PT Alamtri Minerals Indonesia Tbk (IDX:ADMR)
Indonesia · Delayed Price · Currency is IDR 1,600.00
-85.00 (-5.04%)
Sep 2, 2026, 2:20 PM WIB
IDX:ADMR Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,113 | 972.95 | 1,154 | 1,086 | 908.14 | 460.17 | |
Revenue Growth | 12.29% | -15.70% | 6.28% | 19.58% | 97.35% | 273.20% |
Cost of Revenue | 619.97 | 577.68 | 576.39 | 502.75 | 369.2 | 219.72 |
Gross Profit | 492.91 | 395.27 | 577.79 | 583.21 | 538.95 | 240.45 |
Selling, General & Admin | 51.74 | 42.79 | 37.81 | 35.17 | 24.08 | 15.22 |
Other Operating Expenses | 42.08 | 30.73 | 0.41 | -26.92 | 52.97 | 4.6 |
Operating Expenses | 94.64 | 74.34 | 38.9 | 9.33 | 78.7 | 25.07 |
Operating Income | 398.27 | 320.93 | 538.89 | 573.89 | 460.24 | 215.38 |
Interest Expense | -27.19 | -0.13 | -11.09 | -30.21 | -24.04 | -15.38 |
Interest & Investment Income | 9.58 | 25.1 | 29.1 | 19.73 | 4.15 | 0.32 |
Currency Exchange Gain (Loss) | -0.94 | -3.61 | 0.74 | 0.11 | -2.26 | 1.73 |
Other Non Operating Income (Expenses) | 8.65 | -0.15 | -0.14 | -0.09 | -0.25 | -0.13 |
EBT Excluding Unusual Items | 388.37 | 342.14 | 557.5 | 563.43 | 437.84 | 201.92 |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.05 | - |
Pretax Income | 387.79 | 342.14 | 557.5 | 563.43 | 437.79 | 201.92 |
Income Tax Expense | 99.82 | 77.84 | 122.73 | 122.58 | 102.05 | 45.21 |
Earnings From Continuing Operations | 287.97 | 264.29 | 434.77 | 440.84 | 335.74 | 156.71 |
Minority Interest in Earnings | 16.92 | 6.92 | 1.89 | 0.18 | -3.53 | -1.6 |
Net Income | 304.89 | 271.21 | 436.66 | 441.02 | 332.21 | 155.11 |
Net Income to Common | 304.89 | 271.21 | 436.66 | 441.02 | 332.21 | 155.11 |
Net Income Growth | -7.15% | -37.89% | -0.99% | 32.75% | 114.18% | - |
Shares Outstanding (Basic) | 40,694 | 40,882 | 40,882 | 40,882 | 40,882 | 16,122 |
Shares Outstanding (Diluted) | 40,694 | 40,882 | 40,882 | 40,882 | 40,882 | 16,122 |
Shares Change | -0.46% | - | - | - | 153.58% | 27.97% |
EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
EPS Growth | -7.15% | -38.21% | -0.99% | 33.19% | -15.82% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -531.85 | -484.39 | 118.67 | 162.57 | 458.56 | 148.72 |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
Dividend Per Share | - | - | 0.003 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 44.29% | 40.63% | 50.06% | 53.71% | 59.35% | 52.25% |
Operating Margin | 35.79% | 32.98% | 46.69% | 52.85% | 50.68% | 46.80% |
Profit Margin | 27.40% | 27.88% | 37.83% | 40.61% | 36.58% | 33.71% |
Free Cash Flow Margin | -47.79% | -49.79% | 10.28% | 14.97% | 50.49% | 32.32% |
EBITDA | 452.61 | 377.38 | 585.8 | 606.86 | 490.1 | 247.28 |
EBITDA Margin | 40.67% | 38.79% | 50.75% | 55.88% | 53.97% | 53.74% |
D&A For EBITDA | 54.33 | 56.46 | 46.9 | 32.98 | 29.86 | 31.9 |
EBIT | 398.27 | 320.93 | 538.89 | 573.89 | 460.24 | 215.38 |
EBIT Margin | 35.79% | 32.98% | 46.69% | 52.85% | 50.68% | 46.80% |
Effective Tax Rate | 25.74% | 22.75% | 22.02% | 21.76% | 23.31% | 22.39% |