PT Alamtri Resources Indonesia Tbk (ADOOY)

ADOOY 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,883	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	1,183	1,205	1,268	3,449	2,223	1,958
Gross Profit	699.2	874	867.68	4,653	1,770	576.73
Selling, General & Admin	127.7	140.36	93.95	375.49	165.74	165.38
Other Operating Expenses	20.63	9.92	-7.41	15.24	32.92	42.16
Operating Expenses	148.34	150.28	86.53	390.73	209.51	207.54
Operating Income	550.86	723.72	781.15	4,262	1,560	369.19
Interest Expense	-29.18	-49.07	-63.92	-82.89	-83.33	-89.43
Interest & Investment Income	140.8	118.22	65.97	47.65	0.25	0.26
Earnings From Equity Investments	11.11	32.6	52.06	209.54	7.3	-9.02
Currency Exchange Gain (Loss)	-22.75	-13.48	-13.46	27.58	5.19	-14.18
Other Non Operating Income (Expenses)	-0.06	-3.33	-0.45	-6.42	33.75	35.45
EBT Excluding Unusual Items	650.79	808.66	821.34	4,458	1,523	292.28
Gain (Loss) on Sale of Investments	0.59	-	-	23.28	-19.11	7.65
Gain (Loss) on Sale of Assets	-0.17	1.16	-2.76	-4.75	-8.61	-2.57
Asset Writedown	-	-	-	-	-0.97	-75.2
Pretax Income	651.21	809.82	818.59	4,476	1,495	222.17
Income Tax Expense	139.65	172.34	165.28	1,645	466.11	63.66
Earnings From Continuing Operations	511.56	637.48	653.31	2,831	1,029	158.51
Earnings From Discontinued Operations	359.32	918.65	1,202	-	-	-
Net Income to Company	870.88	1,556	1,855	2,831	1,029	158.51
Minority Interest in Earnings	-94.7	-176.12	-213.44	-338.04	-95.1	-11.58
Net Income	776.18	1,380	1,641	2,493	933.49	146.93
Net Income to Common	776.18	1,380	1,641	2,493	933.49	146.93
Net Income Growth	-49.81%	-15.93%	-34.16%	167.07%	535.34%	-63.65%
Shares Outstanding (Basic)	30,247	30,731	30,917	31,037	31,893	31,986
Shares Outstanding (Diluted)	30,247	30,731	30,917	31,037	31,893	34,368
Shares Change (YoY)	-1.89%	-0.60%	-0.39%	-2.68%	-7.20%	-
EPS (Basic)	0.03	0.04	0.05	0.08	0.03	0.00
EPS (Diluted)	0.03	0.04	0.05	0.08	0.03	0.00
EPS Growth	-48.84%	-15.42%	-33.90%	174.42%	583.86%	-63.61%
Free Cash Flow	-1,173	-501.49	567.48	3,462	1,256	561.48
Free Cash Flow Per Share	-0.04	-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	37.14%	42.05%	40.63%	57.43%	44.32%	22.75%
Operating Margin	29.26%	34.82%	36.58%	52.61%	39.08%	14.56%
Profit Margin	41.23%	66.39%	76.87%	30.77%	23.38%	5.80%
Free Cash Flow Margin	-62.31%	-24.13%	26.57%	42.73%	31.47%	22.15%
EBITDA	764.6	951.27	1,005	4,753	2,005	770.77
EBITDA Margin	40.61%	45.76%	47.07%	58.67%	50.22%	30.41%
D&A For EBITDA	213.74	227.55	224.01	491.24	444.77	401.58
EBIT	550.86	723.72	781.15	4,262	1,560	369.19
EBIT Margin	29.26%	34.82%	36.58%	52.61%	39.08%	14.56%
Effective Tax Rate	21.44%	21.28%	20.19%	36.75%	31.18%	28.65%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.