PT Adaro Energy Indonesia Tbk (IDX: ADRO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
3,920.00
+100.00 (2.62%)
Nov 13, 2024, 4:14 PM WIB

ADRO Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
5,9886,5188,1023,9932,5353,457
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Revenue Growth (YoY)
-16.49%-19.56%102.93%57.51%-26.68%-4.49%
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Cost of Revenue
3,6823,9803,4492,2231,9582,493
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Gross Profit
2,3062,5374,6531,770576.73964.59
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Selling, General & Admin
266.6343.94375.49165.74165.38232.59
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Other Operating Expenses
-14.55-6.9615.2432.9242.1631.86
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Operating Expenses
252.05336.98390.73209.51207.54264.45
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Operating Income
2,0542,2004,2621,560369.19700.14
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Interest Expense
-93.4-105.65-82.89-83.33-89.43-66.34
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Interest & Investment Income
164.34140.4247.650.250.262.52
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Earnings From Equity Investments
88.55107.77209.547.3-9.0279.64
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Currency Exchange Gain (Loss)
8.43-8.2527.585.19-14.18-2.4
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Other Non Operating Income (Expenses)
-5.41-3.75-6.4233.7535.4525.73
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EBT Excluding Unusual Items
2,2172,3314,4581,523292.28739.3
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Gain (Loss) on Sale of Investments
-0.51-30.3923.28-19.117.65-9.53
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Gain (Loss) on Sale of Assets
-5.72-6.17-4.75-8.61-2.57-68.03
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Asset Writedown
----0.97-75.2-2.64
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Pretax Income
2,2102,2944,4761,495222.17659.1
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Income Tax Expense
407.68439.411,645466.1163.66224.1
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Earnings From Continuing Operations
1,8031,8552,8311,029158.51435
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Minority Interest in Earnings
-197.26-213.44-338.04-95.1-11.58-30.81
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Net Income
1,6051,6412,493933.49146.93404.19
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Net Income to Common
1,6051,6412,493933.49146.93404.19
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Net Income Growth
-11.23%-34.16%167.07%535.34%-63.65%-3.24%
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Shares Outstanding (Basic)
30,80030,91731,03731,89331,98631,986
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Shares Outstanding (Diluted)
30,80030,91731,03731,89334,36834,368
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Shares Change (YoY)
-0.38%-0.39%-2.68%-7.20%--
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EPS (Basic)
0.050.050.080.030.000.01
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EPS (Diluted)
0.050.050.080.030.000.01
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EPS Growth
-10.90%-33.90%174.42%583.86%-63.61%-3.21%
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Free Cash Flow
1,157567.483,4621,256561.48450.61
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Free Cash Flow Per Share
0.040.020.110.040.020.01
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Dividend Per Share
0.0140.0270.0320.0210.0050.008
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Dividend Growth
-53.30%-17.82%54.82%354.68%-41.30%24.92%
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Gross Margin
38.51%38.93%57.43%44.32%22.75%27.90%
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Operating Margin
34.30%33.76%52.60%39.08%14.56%20.25%
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Profit Margin
26.81%25.18%30.77%23.38%5.80%11.69%
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Free Cash Flow Margin
19.31%8.71%42.73%31.47%22.15%13.03%
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EBITDA
2,3562,4954,7532,005770.771,089
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EBITDA Margin
39.34%38.29%58.67%50.22%30.41%31.49%
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D&A For EBITDA
301.79295.05491.24444.77401.58388.68
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EBIT
2,0542,2004,2621,560369.19700.14
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EBIT Margin
34.30%33.76%52.60%39.08%14.56%20.25%
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Effective Tax Rate
18.44%19.15%36.75%31.18%28.65%34.00%
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Source: S&P Capital IQ. Standard template. Financial Sources.