PT Alamtri Resources Indonesia Tbk (IDX:ADRO)

IDX:ADRO Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,878	2,079	2,135	8,102	3,993	2,535
Revenue Growth (YoY)	-	-2.66%	-73.65%	102.93%	57.51%	-26.68%
Cost of Revenue	1,214	1,205	1,268	3,449	2,223	1,958
Gross Profit	664.03	874	867.68	4,653	1,770	576.73
Selling, General & Admin	133.17	140.36	93.95	375.49	165.74	165.38
Other Operating Expenses	25.17	9.92	-7.41	15.24	32.92	42.16
Operating Expenses	158.34	150.28	86.53	390.73	209.51	207.54
Operating Income	505.7	723.72	781.15	4,262	1,560	369.19
Interest Expense	-23.68	-49.07	-63.92	-82.89	-83.33	-89.43
Interest & Investment Income	120.3	118.22	65.97	47.65	0.25	0.26
Earnings From Equity Investments	9.42	32.6	52.06	209.54	7.3	-9.02
Currency Exchange Gain (Loss)	-32.48	-13.48	-13.46	27.58	5.19	-14.18
Other Non Operating Income (Expenses)	-0.67	-3.33	-0.45	-6.42	33.75	35.45
EBT Excluding Unusual Items	578.59	808.66	821.34	4,458	1,523	292.28
Gain (Loss) on Sale of Investments	1.39	-	-	23.28	-19.11	7.65
Gain (Loss) on Sale of Assets	-0.03	1.16	-2.76	-4.75	-8.61	-2.57
Asset Writedown	-	-	-	-	-0.97	-75.2
Pretax Income	579.95	809.82	818.59	4,476	1,495	222.17
Income Tax Expense	127.96	172.34	165.28	1,645	466.11	63.66
Earnings From Continuing Operations	451.99	637.48	653.31	2,831	1,029	158.51
Earnings From Discontinued Operations	198.54	918.65	1,202	-	-	-
Net Income to Company	650.53	1,556	1,855	2,831	1,029	158.51
Minority Interest in Earnings	-151.86	-176.12	-213.44	-338.04	-95.1	-11.58
Net Income	498.68	1,380	1,641	2,493	933.49	146.93
Net Income to Common	498.68	1,380	1,641	2,493	933.49	146.93
Net Income Growth	-68.94%	-15.93%	-34.16%	167.07%	535.34%	-63.65%
Shares Outstanding (Basic)	29,791	30,731	30,917	31,037	31,893	31,986
Shares Outstanding (Diluted)	29,791	30,731	30,917	31,037	31,893	34,368
Shares Change (YoY)	-3.28%	-0.60%	-0.39%	-2.68%	-7.20%	-
EPS (Basic)	0.02	0.04	0.05	0.08	0.03	0.00
EPS (Diluted)	0.02	0.04	0.05	0.08	0.03	0.00
EPS Growth	-67.88%	-15.42%	-33.90%	174.42%	583.86%	-63.61%
Free Cash Flow	-1,636	-501.49	567.48	3,462	1,256	561.48
Free Cash Flow Per Share	-0.06	-0.02	0.02	0.11	0.04	0.02
Dividend Per Share	0.010	0.017	0.026	0.032	0.021	0.005
Dividend Growth	-47.83%	-35.11%	-19.68%	54.82%	354.68%	-41.30%
Gross Margin	35.36%	42.05%	40.63%	57.43%	44.32%	22.75%
Operating Margin	26.93%	34.82%	36.58%	52.61%	39.08%	14.56%
Profit Margin	26.56%	66.39%	76.87%	30.77%	23.38%	5.80%
Free Cash Flow Margin	-87.13%	-24.13%	26.57%	42.73%	31.47%	22.15%
EBITDA	716.01	951.27	1,005	4,753	2,005	770.77
EBITDA Margin	38.13%	45.76%	47.07%	58.67%	50.22%	30.41%
D&A For EBITDA	210.31	227.55	224.01	491.24	444.77	401.58
EBIT	505.7	723.72	781.15	4,262	1,560	369.19
EBIT Margin	26.93%	34.82%	36.58%	52.61%	39.08%	14.56%
Effective Tax Rate	22.06%	21.28%	20.19%	36.75%	31.18%	28.65%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.