PT Adaro Energy Indonesia... (ADOOY)
OTC: ADOOY
· Real-Time Price · USD
5.93
0.00 (0.00%)
At close: Aug 13, 2025, 9:30 AM
PT Adaro Energy Indonesia Tbk Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 381.62M | -2.37B | 1.48B | 1.53B | 1.44B | 1.54B | 1.5B | 1.64B | 1.84B | 2.19B | 2.37B | 2.32B | 1.22B | 1.42B | 1.01B | 870.78M | 691.97M |
Cost of Revenue | 271.28M | -1.49B | 929.88M | 950M | 815.11M | 986.95M | 960.21M | 957.66M | 1.08B | 901.33M | 1.03B | 893.49M | 622.78M | 624.63M | 534.81M | 561.34M | 502.2M |
Gross Profit | 110.33M | -882.69M | 548.96M | 580.02M | 627.7M | 549.51M | 541.61M | 683.05M | 763.11M | 1.29B | 1.34B | 1.42B | 601.89M | 798.97M | 471.55M | 309.45M | 189.78M |
Operating Income | 76.52M | -808.1M | 511.41M | 494.46M | 513.63M | 536.84M | 440.24M | 553.65M | 624.77M | 1.16B | 1.26B | 1.34B | 554.42M | 763.3M | 416.65M | 214.76M | 133.57M |
Interest Income | 32.4M | n/a | 41.6M | 41.65M | 38.81M | 42.78M | 34.09M | 30.09M | 33.46M | 24.53M | 11.55M | 6.21M | 5.35M | 9.9M | 9.34M | 7.74M | 7.02M |
Pretax Income | 105.89M | -816.48M | 547.15M | 546.6M | 532.54M | 584.12M | 469.88M | 578.71M | 661.59M | 1.14B | 1.29B | 1.43B | 611.42M | 803.46M | 382.66M | 182.24M | 117.9M |
Net Income | 76.7M | 197.09M | 404.15M | 404.43M | 374.35M | 422.54M | 345.06M | 415.79M | 458.04M | 589.68M | 690.74M | 812.59M | 400.07M | 512.59M | 250.94M | 98.22M | 71.75M |
Selling & General & Admin | 7.27M | -57.28M | 45.44M | 41.59M | 31.99M | 61.32M | 63.47M | 100.11M | 43.47M | 61.77M | 69.24M | 55.49M | 23.08M | 35.5M | 24.43M | 22.21M | 12.41M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 26.54M | -17.31M | -7.89M | 14.57M | -348K | 3.3M | 2.46M | 33M | 68.41M | 81.36M | 19.48M | 21.57M | 43.97M | 899K | 1.56M | 2.68M | 2.04M |
Operating Expenses | 33.81M | -74.59M | 37.55M | 85.56M | 107.99M | 10.66M | 91.77M | 131.83M | 111.88M | 143.14M | 88.73M | 77.06M | 67.05M | 62.54M | 44.22M | 40.41M | 45.91M |
Interest Expense | 5.46M | n/a | 23.33M | 24.82M | 19.96M | 27.97M | 27.48M | 27.34M | 26.61M | 27.06M | 23.53M | 20.74M | 17.98M | 18.34M | 18.51M | 25.46M | 21.03M |
Selling & Marketing Expenses | 1.12M | -37.69M | 15.63M | 17.29M | 14.8M | 22.1M | 28.63M | 29.03M | 24.48M | 34.7M | 48.47M | 33.35M | 8.55M | 13.55M | 9.32M | 7.8M | 5.52M |
Cost & Expenses | 305.1M | -1.56B | 967.43M | 1.04B | 923.11M | 997.61M | 1.05B | 1.09B | 1.19B | 1.04B | 1.12B | 970.55M | 689.84M | 687.17M | 579.03M | 601.74M | 548.11M |
Income Tax Expense | 18.58M | -128.27M | 101.65M | 92.52M | 106.43M | 107.07M | 88.01M | 108.51M | 135.81M | 480.04M | 469.2M | 524.45M | 171.41M | 240.14M | 106.68M | 68.28M | 42.55M |
Shares Outstanding (Basic) | 615.17M | 615.17M | 615.17M | 630.88M | 600.58M | 617.75M | 617.6M | 618.47M | 619.65M | 617.59M | 621.8M | 620.73M | 623.98M | 632.3M | 639.72M | 639.72M | 639.72M |
Shares Outstanding (Diluted) | 615.17M | 615.17M | 615.17M | 630.67M | 600.58M | 617.61M | 617.6M | 618.52M | 619.65M | 639.72M | 639.72M | 639.72M | 623.98M | 639.72M | 639.72M | 639.72M | 687.35M |
EPS (Basic) | 0.10 | 0.32 | 0.66 | 0.64 | 0.63 | 0.69 | 0.56 | 0.67 | 0.74 | 0.92 | 1.11 | 1.31 | 0.64 | 0.88 | 0.39 | 0.16 | 0.11 |
EPS (Diluted) | 0.10 | 0.32 | 0.66 | 0.64 | 0.63 | 0.69 | 0.56 | 0.67 | 0.74 | 0.92 | 1.08 | 1.27 | 0.64 | 0.88 | 0.39 | 0.16 | 0.11 |
EBITDA | 111.08M | -829.49M | 565.26M | 567.79M | 553.99M | 600.84M | 499.26M | 608.2M | 687.43M | 1.17B | 1.32B | 1.45B | 631.18M | 823.64M | 407.11M | 209.21M | 140.47M |
EBIT | 110.23M | -829.49M | 564.38M | 566.2M | 552.5M | 598.88M | 497.35M | 606.04M | 685.47M | 1.17B | 1.32B | 1.45B | 629.4M | 821.79M | 401.16M | 207.7M | 138.93M |
Depreciation & Amortization | 847K | -354K | 880K | 1.58M | 1.48M | 1.97M | 1.91M | 2.16M | 1.97M | 1.88M | 1.62M | 1.58M | 1.77M | 1.85M | 5.94M | 1.51M | 1.55M |