PT Alamtri Resources Indonesia Tbk (IDX:ADRO)
Indonesia · Delayed Price · Currency is IDR 2,320.00
+40.00 (1.75%)
Jun 15, 2026, 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 Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
| 470.91 | 525.35 | 490.49 | 476.07 | 381.62 | - | 495.34 | 562.36 | 491.35 | - | 1,502 | 1,641 | 1,839 | 2,189 | 2,372 | 2,317 | 1,225 | 1,424 | 1,006 | 870.79 | |
Revenue Growth (YoY) | 23.40% | - | -0.98% | -15.34% | -22.33% | - | -67.02% | -65.72% | -73.28% | - | -36.68% | -29.18% | 50.13% | 53.78% | 135.68% | 166.04% | 76.98% | 145.31% | 70.11% | 42.18% |
Cost of Revenue | 292.35 | 352.24 | 311.24 | 302.14 | 271.28 | - | 280.92 | 309.38 | 285.25 | - | 960.21 | 957.67 | 1,075 | 901.33 | 1,032 | 893.49 | 622.78 | 624.63 | 534.81 | 561.34 |
Gross Profit | 178.56 | 173.12 | 179.25 | 173.94 | 110.34 | - | 214.42 | 252.98 | 206.09 | - | 541.61 | 683.05 | 763.11 | 1,288 | 1,340 | 1,423 | 601.89 | 798.97 | 471.55 | 309.45 |
Selling, General & Admin | 32.24 | 19.77 | 27.04 | 29.5 | 30.85 | - | 21.57 | 25.86 | 47.14 | - | 91.77 | 96.77 | 143.87 | 143.67 | 92.75 | 72.45 | 66.62 | 48.87 | 36.56 | 34.41 |
Other Operating Expenses | -0.29 | -7.89 | 0.02 | 13.71 | -0.43 | - | -4.52 | -0.03 | 2.6 | - | -2.46 | 2.06 | -2.38 | 12.61 | -3.67 | 9.93 | -3.62 | 7.13 | -1.56 | 29.39 |
Operating Expenses | 31.95 | 11.88 | 27.06 | 43.21 | 30.42 | - | 17.05 | 25.83 | 49.74 | - | 89.31 | 98.83 | 141.49 | 156.28 | 89.07 | 82.38 | 63 | 57.85 | 40.94 | 66.85 |
Operating Income | 146.61 | 161.24 | 152.2 | 130.73 | 79.92 | - | 197.36 | 227.15 | 156.35 | - | 452.3 | 584.22 | 621.63 | 1,132 | 1,251 | 1,341 | 538.89 | 741.13 | 430.61 | 242.6 |
Interest Expense | -1.46 | -1.66 | -6.38 | -3.68 | -4.93 | - | -11.88 | -13.68 | -14.82 | - | -26.74 | -26.12 | -25.7 | -20.64 | -23.53 | -25.97 | -17.98 | -18.34 | -18.51 | -25.46 |
Interest & Investment Income | 15.18 | 17.28 | 21.17 | 26.76 | 32.26 | - | 41.67 | 19.26 | 17.17 | - | 34.17 | 30.06 | 33.4 | 47.46 | 0.06 | - | 5.35 | 0.06 | 0.06 | 0.06 |
Earnings From Equity Investments | 25.25 | 14.21 | 5.52 | -6.29 | 2.43 | - | 7.21 | 10.03 | 7.59 | - | 23.03 | 22.31 | 29.96 | -11.58 | 43.87 | 107.62 | 69.64 | 48.6 | -24.82 | -14.8 |
Currency Exchange Gain (Loss) | -2.17 | -3.82 | 0.07 | -4.4 | -2.79 | - | 9.79 | -0.48 | 2.56 | - | -5.7 | -7.5 | 3.86 | -1.11 | 13.81 | 13.08 | 1.81 | -0.58 | -0.8 | 0.99 |
Other Non Operating Income (Expenses) | -0.29 | -0.31 | -0.44 | -0.65 | -0.39 | - | 0.17 | -4.12 | -0.19 | - | -0.82 | -1.2 | -0.86 | -29.35 | 11.49 | 11.43 | - | 9.83 | 9.28 | 7.68 |
EBT Excluding Unusual Items | 183.12 | 186.95 | 172.12 | 142.47 | 106.49 | - | 244.32 | 238.16 | 168.67 | - | 476.24 | 601.78 | 662.3 | 1,116 | 1,297 | 1,447 | 597.71 | 780.7 | 395.82 | 211.07 |
Gain (Loss) on Sale of Investments | -2.64 | 3.36 | 0.8 | 0.59 | - | - | - | - | - | - | -4.15 | -21.79 | -0.12 | 27.67 | -6.96 | -11.78 | 14.34 | 31.26 | -9.01 | -24.3 |
Gain (Loss) on Sale of Assets | -0.18 | 0.98 | -0.57 | -0.12 | -0.6 | - | -0.72 | -0.8 | 1.41 | - | -2.22 | -1.28 | -0.59 | -1.47 | -1.33 | -1.33 | -0.63 | -4.7 | -2.44 | -0.61 |
Asset Writedown | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.97 |
Pretax Income | 180.31 | 191.28 | 172.36 | 142.94 | 105.89 | - | 243.61 | 237.35 | 170.09 | - | 469.88 | 578.71 | 661.59 | 1,143 | 1,288 | 1,434 | 611.42 | 807.26 | 384.37 | 185.18 |
Income Tax Expense | 36.64 | 33.95 | 34.78 | 35.31 | 18.58 | - | 46.46 | 46.77 | 39.81 | - | 88.01 | 108.51 | 135.81 | 480.04 | 465.18 | 528.47 | 171.41 | 243.94 | 108.39 | 71.23 |
Earnings From Continuing Operations | 143.67 | 157.33 | 137.58 | 107.63 | 87.31 | - | 197.15 | 190.59 | 130.27 | - | 381.87 | 470.19 | 525.77 | 662.59 | 823.14 | 905.39 | 440.01 | 563.32 | 275.98 | 113.95 |
Earnings From Discontinued Operations | - | - | - | - | - | - | 160.78 | 263.49 | 295.84 | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Company | 143.67 | 157.33 | 137.58 | 107.63 | 87.31 | - | 357.93 | 454.08 | 426.11 | - | 381.87 | 470.19 | 525.77 | 662.59 | 823.14 | 905.39 | 440.01 | 563.32 | 275.98 | 113.95 |
Minority Interest in Earnings | -15.54 | -11.23 | -10.93 | -9.38 | -10.61 | - | 46.23 | -49.65 | -51.77 | - | -36.81 | -54.4 | -67.73 | -72.91 | -132.39 | -92.8 | -39.94 | -50.73 | -25.04 | -15.74 |
Net Income | 128.14 | 146.1 | 126.65 | 98.25 | 76.7 | - | 404.16 | 404.43 | 374.35 | - | 345.06 | 415.79 | 458.04 | 589.68 | 690.74 | 812.59 | 400.07 | 512.59 | 250.94 | 98.22 |
Net Income to Common | 128.14 | 146.1 | 126.65 | 98.25 | 76.7 | - | 404.16 | 404.43 | 374.35 | - | 345.06 | 415.79 | 458.04 | 589.68 | 690.74 | 812.59 | 400.07 | 512.59 | 250.94 | 98.22 |
Net Income Growth | 67.07% | - | -68.66% | -75.71% | -79.51% | - | 17.13% | -2.73% | -18.27% | - | -50.04% | -48.83% | 14.49% | 15.04% | 175.26% | 727.34% | 457.61% | 1265.16% | - | 72.56% |
Shares Outstanding (Basic) | 28,800 | 28,793 | 28,934 | 29,493 | 30,131 | - | 30,758 | 31,533 | 30,029 | - | 30,880 | 30,926 | 30,983 | 30,880 | 31,090 | 30,981 | 31,199 | 31,615 | 31,986 | 31,986 |
Shares Outstanding (Diluted) | 28,800 | 28,793 | 28,934 | 29,493 | 30,131 | - | 30,758 | 31,533 | 30,029 | - | 30,880 | 30,926 | 30,983 | 30,880 | 31,090 | 30,981 | 31,199 | 31,615 | 31,986 | 31,986 |
Shares Change (YoY) | -4.42% | - | -5.93% | -6.47% | 0.34% | - | -0.39% | 1.96% | -3.08% | - | -0.68% | -0.18% | -0.69% | -2.33% | -2.80% | -3.14% | -9.22% | -8.01% | - | -6.93% |
EPS (Basic) | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | - | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.01 | 0.00 |
EPS (Diluted) | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | - | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.01 | 0.00 |
EPS Growth | 74.81% | - | -66.70% | -74.04% | -79.58% | - | 17.59% | -4.63% | -15.66% | - | -49.70% | -48.74% | 15.30% | 17.76% | 183.20% | 754.82% | 513.64% | 1375.25% | - | 85.94% |
Free Cash Flow | 36.04 | -31.69 | -147.52 | 46.64 | -74.87 | - | 315.55 | 356.22 | 287.19 | - | 569.4 | 330.17 | -529.72 | 811.1 | 1,451 | 1,057 | 143.24 | 536.72 | 396.46 | 235.6 |
Free Cash Flow Per Share | 0.00 | -0.00 | -0.01 | 0.00 | -0.00 | - | 0.01 | 0.01 | 0.01 | - | 0.02 | 0.01 | -0.02 | 0.03 | 0.05 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 |
Dividend Per Share | - | 0.007 | - | 0.009 | - | - | - | 0.007 | - | - | - | 0.013 | - | 0.016 | - | 0.016 | - | 0.010 | - | 0.011 |
Dividend Growth | - | - | - | 35.27% | - | - | - | -48.96% | - | - | - | -19.71% | - | 67.67% | - | 43.76% | - | 110.24% | - | - |
Gross Margin | 37.92% | 32.95% | 36.55% | 36.54% | 28.91% | - | 43.29% | 44.98% | 41.94% | - | 36.06% | 41.63% | 41.51% | 58.83% | 56.50% | 61.43% | 49.15% | 56.12% | 46.86% | 35.54% |
Operating Margin | 31.13% | 30.69% | 31.03% | 27.46% | 20.94% | - | 39.84% | 40.39% | 31.82% | - | 30.12% | 35.61% | 33.81% | 51.69% | 52.74% | 57.88% | 44.00% | 52.06% | 42.79% | 27.86% |
Profit Margin | 27.21% | 27.81% | 25.82% | 20.64% | 20.10% | - | 81.59% | 71.92% | 76.19% | - | 22.98% | 25.34% | 24.91% | 26.93% | 29.12% | 35.08% | 32.67% | 36.01% | 24.93% | 11.28% |
Free Cash Flow Margin | 7.65% | -6.03% | -30.08% | 9.80% | -19.62% | - | 63.70% | 63.34% | 58.45% | - | 37.91% | 20.12% | -28.81% | 37.05% | 61.19% | 45.61% | 11.70% | 37.70% | 39.40% | 27.06% |
EBITDA | 196.44 | 234.57 | 207.24 | 180.95 | 134.06 | - | 255.83 | 282.78 | 212.77 | - | 531.76 | 660.95 | 693.98 | 1,176 | 1,417 | 1,492 | 668.37 | 830.23 | 550.11 | 362.25 |
EBITDA Margin | 41.72% | 44.65% | 42.25% | 38.01% | 35.13% | - | 51.65% | 50.28% | 43.30% | - | 35.41% | 40.28% | 37.74% | 53.73% | 59.74% | 64.40% | 54.58% | 58.32% | 54.66% | 41.60% |
D&A For EBITDA | 49.83 | 73.33 | 55.04 | 50.22 | 54.14 | 57.54 | 58.46 | 55.63 | 56.42 | 84.28 | 79.46 | 76.73 | 72.35 | 44.67 | 165.92 | 151.16 | 129.48 | 89.1 | 119.5 | 119.66 |
EBIT | 146.61 | 161.24 | 152.2 | 130.73 | 79.92 | - | 197.36 | 227.15 | 156.35 | - | 452.3 | 584.22 | 621.63 | 1,132 | 1,251 | 1,341 | 538.89 | 741.13 | 430.61 | 242.6 |
EBIT Margin | 31.13% | 30.69% | 31.03% | 27.46% | 20.94% | - | 39.84% | 40.39% | 31.82% | - | 30.12% | 35.61% | 33.81% | 51.69% | 52.74% | 57.88% | 44.00% | 52.06% | 42.79% | 27.86% |
Effective Tax Rate | 20.32% | 17.75% | 20.18% | 24.70% | 17.54% | - | 19.07% | 19.70% | 23.41% | - | 18.73% | 18.75% | 20.53% | 42.01% | 36.11% | 36.86% | 28.03% | 30.22% | 28.20% | 38.46% |