PT Alamtri Resources Indonesia Tbk (ADOOY)
OTCMKTS · Delayed Price · Currency is USD
7.15
+0.15 (2.14%)
Mar 12, 2026, 9:42 AM EST
ADOOY Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue | 1,874 | 2,079 | 2,135 | 8,102 | 3,993 |
Revenue Growth (YoY) | -9.87% | -2.66% | -73.65% | 102.93% | 57.51% |
Cost of Revenue | 1,237 | 1,205 | 1,268 | 3,449 | 2,223 |
Gross Profit | 636.64 | 874 | 867.68 | 4,653 | 1,770 |
Selling, General & Admin | 107.15 | 140.36 | 93.95 | 375.49 | 165.74 |
Other Operating Expenses | 5.41 | 9.92 | -7.41 | 15.24 | 32.92 |
Operating Expenses | 112.56 | 150.28 | 86.53 | 390.73 | 209.51 |
Operating Income | 524.08 | 723.72 | 781.15 | 4,262 | 1,560 |
Interest Expense | -16.65 | -49.07 | -63.92 | -82.89 | -83.33 |
Interest & Investment Income | 97.46 | 118.22 | 65.97 | 47.65 | 0.25 |
Earnings From Equity Investments | 15.86 | 32.6 | 52.06 | 209.54 | 7.3 |
Currency Exchange Gain (Loss) | -10.94 | -13.48 | -13.46 | 27.58 | 5.19 |
Other Non Operating Income (Expenses) | -1.79 | -3.33 | -0.45 | -6.42 | 33.75 |
EBT Excluding Unusual Items | 608.03 | 808.66 | 821.34 | 4,458 | 1,523 |
Gain (Loss) on Sale of Investments | 4.75 | - | - | 23.28 | -19.11 |
Gain (Loss) on Sale of Assets | -0.31 | 1.16 | -2.76 | -4.75 | -8.61 |
Asset Writedown | - | - | - | - | -0.97 |
Pretax Income | 612.46 | 809.82 | 818.59 | 4,476 | 1,495 |
Income Tax Expense | 122.62 | 172.34 | 165.28 | 1,645 | 466.11 |
Earnings From Continuing Operations | 489.85 | 637.48 | 653.31 | 2,831 | 1,029 |
Earnings From Discontinued Operations | - | 918.65 | 1,202 | - | - |
Net Income to Company | 489.85 | 1,556 | 1,855 | 2,831 | 1,029 |
Minority Interest in Earnings | -42.15 | -176.12 | -213.44 | -338.04 | -95.1 |
Net Income | 447.69 | 1,380 | 1,641 | 2,493 | 933.49 |
Net Income to Common | 447.69 | 1,380 | 1,641 | 2,493 | 933.49 |
Net Income Growth | -67.56% | -15.93% | -34.16% | 167.07% | 535.34% |
Shares Outstanding (Basic) | 29,338 | 30,731 | 30,917 | 31,037 | 31,893 |
Shares Outstanding (Diluted) | 29,338 | 30,731 | 30,917 | 31,037 | 31,893 |
Shares Change (YoY) | -4.54% | -0.60% | -0.39% | -2.68% | -7.20% |
EPS (Basic) | 0.02 | 0.04 | 0.05 | 0.08 | 0.03 |
EPS (Diluted) | 0.02 | 0.04 | 0.05 | 0.08 | 0.03 |
EPS Growth | -66.02% | -15.42% | -33.90% | 174.42% | 583.86% |
Free Cash Flow | -207.44 | -501.49 | 567.48 | 3,462 | 1,256 |
Free Cash Flow Per Share | -0.01 | -0.02 | 0.02 | 0.11 | 0.04 |
Dividend Per Share | - | 0.017 | 0.026 | 0.032 | 0.021 |
Dividend Growth | - | -35.11% | -19.68% | 54.82% | 354.68% |
Gross Margin | 33.98% | 42.05% | 40.63% | 57.43% | 44.32% |
Operating Margin | 27.97% | 34.82% | 36.58% | 52.61% | 39.08% |
Profit Margin | 23.90% | 66.39% | 76.87% | 30.77% | 23.38% |
Free Cash Flow Margin | -11.07% | -24.13% | 26.57% | 42.73% | 31.47% |
EBITDA | 750.68 | 951.77 | 1,005 | 4,753 | 2,005 |
EBITDA Margin | 40.07% | 45.79% | 47.07% | 58.67% | 50.22% |
D&A For EBITDA | 226.6 | 228.05 | 224.01 | 491.24 | 444.77 |
EBIT | 524.08 | 723.72 | 781.15 | 4,262 | 1,560 |
EBIT Margin | 27.97% | 34.82% | 36.58% | 52.61% | 39.08% |
Effective Tax Rate | 20.02% | 21.28% | 20.19% | 36.75% | 31.18% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.