PT Adaro Energy Indonesia Tbk (IDX: ADRO)
Indonesia
· Delayed Price · Currency is IDR 3,870.00
+50.00 (1.31%)
Oct 11, 2024, 4:14 PM WIB
ADRO Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 6,011 | 6,518 | 8,102 | 3,993 | 2,535 | 3,457 | Upgrade
|
| Revenue Growth (YoY) | -25.24% | -19.56% | 102.93% | 57.51% | -26.68% | -4.49% | Upgrade
|
| Cost of Revenue | 3,712 | 3,980 | 3,449 | 2,223 | 1,958 | 2,493 | Upgrade
|
| Gross Profit | 2,299 | 2,537 | 4,653 | 1,770 | 576.73 | 964.59 | Upgrade
|
| Selling, General & Admin | 282.28 | 343.94 | 375.49 | 165.74 | 165.38 | 232.59 | Upgrade
|
| Other Operating Expenses | -6.28 | -6.96 | 15.24 | 32.92 | 42.16 | 31.86 | Upgrade
|
| Operating Expenses | 276 | 336.98 | 390.73 | 209.51 | 207.54 | 264.45 | Upgrade
|
| Operating Income | 2,023 | 2,200 | 4,262 | 1,560 | 369.19 | 700.14 | Upgrade
|
| Interest Expense | -96.69 | -105.65 | -82.89 | -83.33 | -89.43 | -66.34 | Upgrade
|
| Interest & Investment Income | 157.41 | 140.42 | 47.65 | 0.25 | 0.26 | 2.52 | Upgrade
|
| Earnings From Equity Investments | 94.11 | 107.77 | 209.54 | 7.3 | -9.02 | 79.64 | Upgrade
|
| Currency Exchange Gain (Loss) | -20.94 | -8.25 | 27.58 | 5.19 | -14.18 | -2.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.87 | -3.75 | -6.42 | 33.75 | 35.45 | 25.73 | Upgrade
|
| EBT Excluding Unusual Items | 2,150 | 2,331 | 4,458 | 1,523 | 292.28 | 739.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | -10.25 | -30.39 | 23.28 | -19.11 | 7.65 | -9.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | -6.49 | -6.17 | -4.75 | -8.61 | -2.57 | -68.03 | Upgrade
|
| Asset Writedown | - | - | - | -0.97 | -75.2 | -2.64 | Upgrade
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| Pretax Income | 2,133 | 2,294 | 4,476 | 1,495 | 222.17 | 659.1 | Upgrade
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| Income Tax Expense | 394.04 | 439.41 | 1,645 | 466.11 | 63.66 | 224.1 | Upgrade
|
| Earnings From Continuing Operations | 1,739 | 1,855 | 2,831 | 1,029 | 158.51 | 435 | Upgrade
|
| Minority Interest in Earnings | -192.73 | -213.44 | -338.04 | -95.1 | -11.58 | -30.81 | Upgrade
|
| Net Income | 1,546 | 1,641 | 2,493 | 933.49 | 146.93 | 404.19 | Upgrade
|
| Net Income to Common | 1,546 | 1,641 | 2,493 | 933.49 | 146.93 | 404.19 | Upgrade
|
| Net Income Growth | -28.22% | -34.16% | 167.07% | 535.34% | -63.65% | -3.24% | Upgrade
|
| Shares Outstanding (Basic) | 30,831 | 30,917 | 31,037 | 31,893 | 31,986 | 31,986 | Upgrade
|
| Shares Outstanding (Diluted) | 30,831 | 30,917 | 31,037 | 31,893 | 34,368 | 34,368 | Upgrade
|
| Shares Change (YoY) | -0.45% | -0.39% | -2.68% | -7.20% | - | - | Upgrade
|
| EPS (Basic) | 0.05 | 0.05 | 0.08 | 0.03 | 0.00 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.05 | 0.08 | 0.03 | 0.00 | 0.01 | Upgrade
|
| EPS Growth | -27.90% | -33.90% | 174.42% | 583.86% | -63.61% | -3.21% | Upgrade
|
| Free Cash Flow | 1,410 | 567.48 | 3,462 | 1,256 | 561.48 | 450.61 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.02 | 0.11 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Dividend Per Share | 0.014 | 0.027 | 0.032 | 0.021 | 0.005 | 0.008 | Upgrade
|
| Dividend Growth | -53.30% | -17.82% | 54.82% | 354.68% | -41.30% | 24.92% | Upgrade
|
| Gross Margin | 38.24% | 38.93% | 57.43% | 44.32% | 22.75% | 27.90% | Upgrade
|
| Operating Margin | 33.65% | 33.76% | 52.60% | 39.08% | 14.56% | 20.25% | Upgrade
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| Profit Margin | 25.73% | 25.18% | 30.77% | 23.38% | 5.80% | 11.69% | Upgrade
|
| Free Cash Flow Margin | 23.46% | 8.71% | 42.73% | 31.47% | 22.15% | 13.03% | Upgrade
|
| EBITDA | 2,322 | 2,495 | 4,753 | 2,005 | 770.77 | 1,089 | Upgrade
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| EBITDA Margin | 38.63% | 38.29% | 58.67% | 50.22% | 30.41% | 31.49% | Upgrade
|
| D&A For EBITDA | 299.04 | 295.05 | 491.24 | 444.77 | 401.58 | 388.68 | Upgrade
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| EBIT | 2,023 | 2,200 | 4,262 | 1,560 | 369.19 | 700.14 | Upgrade
|
| EBIT Margin | 33.65% | 33.76% | 52.60% | 39.08% | 14.56% | 20.25% | Upgrade
|
| Effective Tax Rate | 18.47% | 19.15% | 36.75% | 31.18% | 28.65% | 34.00% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.