PT Alamtri Resources Indonesia Tbk (IDX:ADRO)
Indonesia
· Delayed Price · Currency is IDR 1,855.00
-40.00 (-2.11%)
May 9, 2025, 4:14 PM WIB
IDX:ADRO Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,969 | 2,079 | 2,135 | 8,102 | 3,993 | 2,535 | Upgrade
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| Revenue Growth (YoY) | 149.81% | -2.66% | -73.65% | 102.93% | 57.51% | -26.68% | Upgrade
|
| Cost of Revenue | 1,191 | 1,205 | 1,268 | 3,449 | 2,223 | 1,958 | Upgrade
|
| Gross Profit | 778.24 | 874 | 867.68 | 4,653 | 1,770 | 576.73 | Upgrade
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| Selling, General & Admin | 124.06 | 140.36 | 93.95 | 375.49 | 165.74 | 165.38 | Upgrade
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| Other Operating Expenses | 6.9 | 9.92 | -7.41 | 15.24 | 32.92 | 42.16 | Upgrade
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| Operating Expenses | 130.96 | 150.28 | 86.53 | 390.73 | 209.51 | 207.54 | Upgrade
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| Operating Income | 647.29 | 723.72 | 781.15 | 4,262 | 1,560 | 369.19 | Upgrade
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| Interest Expense | -39.18 | -49.07 | -63.92 | -82.89 | -83.33 | -89.43 | Upgrade
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| Interest & Investment Income | 133.3 | 118.22 | 65.97 | 47.65 | 0.25 | 0.26 | Upgrade
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| Earnings From Equity Investments | 27.43 | 32.6 | 52.06 | 209.54 | 7.3 | -9.02 | Upgrade
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| Currency Exchange Gain (Loss) | -18.83 | -13.48 | -13.46 | 27.58 | 5.19 | -14.18 | Upgrade
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| Other Non Operating Income (Expenses) | -3.53 | -3.33 | -0.45 | -6.42 | 33.75 | 35.45 | Upgrade
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| EBT Excluding Unusual Items | 746.48 | 808.66 | 821.34 | 4,458 | 1,523 | 292.28 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 23.28 | -19.11 | 7.65 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.86 | 1.16 | -2.76 | -4.75 | -8.61 | -2.57 | Upgrade
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| Asset Writedown | - | - | - | - | -0.97 | -75.2 | Upgrade
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| Pretax Income | 745.62 | 809.82 | 818.59 | 4,476 | 1,495 | 222.17 | Upgrade
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| Income Tax Expense | 151.1 | 172.34 | 165.28 | 1,645 | 466.11 | 63.66 | Upgrade
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| Earnings From Continuing Operations | 594.52 | 637.48 | 653.31 | 2,831 | 1,029 | 158.51 | Upgrade
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| Earnings From Discontinued Operations | 622.81 | 918.65 | 1,202 | - | - | - | Upgrade
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| Net Income to Company | 1,217 | 1,556 | 1,855 | 2,831 | 1,029 | 158.51 | Upgrade
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| Minority Interest in Earnings | -134.97 | -176.12 | -213.44 | -338.04 | -95.1 | -11.58 | Upgrade
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| Net Income | 1,082 | 1,380 | 1,641 | 2,493 | 933.49 | 146.93 | Upgrade
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| Net Income to Common | 1,082 | 1,380 | 1,641 | 2,493 | 933.49 | 146.93 | Upgrade
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| Net Income Growth | -30.52% | -15.93% | -34.16% | 167.07% | 535.34% | -63.65% | Upgrade
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| Shares Outstanding (Basic) | 30,757 | 30,731 | 30,917 | 31,037 | 31,893 | 31,986 | Upgrade
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| Shares Outstanding (Diluted) | 30,757 | 30,731 | 30,917 | 31,037 | 31,893 | 34,368 | Upgrade
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| Shares Change (YoY) | 0.25% | -0.60% | -0.39% | -2.68% | -7.20% | - | Upgrade
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| EPS (Basic) | 0.04 | 0.04 | 0.05 | 0.08 | 0.03 | 0.00 | Upgrade
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| EPS (Diluted) | 0.04 | 0.04 | 0.05 | 0.08 | 0.03 | 0.00 | Upgrade
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| EPS Growth | -30.69% | -15.42% | -33.90% | 174.42% | 583.86% | -63.61% | Upgrade
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| Free Cash Flow | -863.55 | -501.49 | 567.48 | 3,462 | 1,256 | 561.48 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.02 | 0.02 | 0.11 | 0.04 | 0.02 | Upgrade
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| Dividend Per Share | - | - | 0.026 | 0.032 | 0.021 | 0.005 | Upgrade
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| Dividend Growth | - | - | -19.68% | 54.82% | 354.68% | -41.30% | Upgrade
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| Gross Margin | 39.52% | 42.05% | 40.63% | 57.43% | 44.32% | 22.75% | Upgrade
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| Operating Margin | 32.87% | 34.82% | 36.58% | 52.61% | 39.08% | 14.56% | Upgrade
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| Profit Margin | 54.97% | 66.39% | 76.87% | 30.77% | 23.38% | 5.80% | Upgrade
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| Free Cash Flow Margin | -43.86% | -24.13% | 26.57% | 42.73% | 31.47% | 22.15% | Upgrade
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| EBITDA | 866.42 | 951.27 | 1,005 | 4,753 | 2,005 | 770.77 | Upgrade
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| EBITDA Margin | 44.00% | 45.76% | 47.07% | 58.67% | 50.22% | 30.41% | Upgrade
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| D&A For EBITDA | 219.14 | 227.55 | 224.01 | 491.24 | 444.77 | 401.58 | Upgrade
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| EBIT | 647.29 | 723.72 | 781.15 | 4,262 | 1,560 | 369.19 | Upgrade
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| EBIT Margin | 32.87% | 34.82% | 36.58% | 52.61% | 39.08% | 14.56% | Upgrade
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| Effective Tax Rate | 20.27% | 21.28% | 20.19% | 36.75% | 31.18% | 28.65% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.