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
5.93
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT
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 | 1.02B | 2.08B | 5.99B | 6.01B | 6.12B | 6.52B | 7.17B | 8.04B | 8.72B | 8.1B | 7.34B | 5.97B | 4.53B | 3.99B | 3.15B | 2.73B | 2.48B |
Cost of Revenue | 660.86M | 1.2B | 3.68B | 3.71B | 3.72B | 3.98B | 3.89B | 3.97B | 3.9B | 3.45B | 3.17B | 2.68B | 2.34B | 2.22B | 2.06B | 1.98B | 1.91B |
Gross Profit | 356.63M | 874M | 2.31B | 2.3B | 2.4B | 2.54B | 3.28B | 4.07B | 4.81B | 4.65B | 4.16B | 3.3B | 2.18B | 1.77B | 1.09B | 753.07M | 568.11M |
Operating Income | 274.3M | 711.4M | 2.06B | 1.99B | 2.04B | 2.16B | 2.78B | 3.6B | 4.38B | 4.31B | 3.91B | 3.07B | 1.95B | 1.53B | 831.78M | 404.42M | 290.77M |
Interest Income | 115.66M | 122.07M | 164.85M | 157.33M | 145.76M | 140.42M | 122.17M | 99.64M | 75.76M | 47.65M | 33.01M | 30.8M | 32.33M | 34M | 35.8M | 33.53M | 32.33M |
Pretax Income | 383.17M | 809.82M | 2.21B | 2.13B | 2.17B | 2.29B | 2.85B | 3.68B | 4.53B | 4.48B | 4.14B | 3.23B | 1.98B | 1.49B | 738.18M | 313.19M | 207.34M |
Net Income | 1.08B | 1.38B | 1.61B | 1.55B | 1.56B | 1.64B | 1.81B | 2.15B | 2.55B | 2.49B | 2.42B | 1.98B | 1.26B | 933.49M | 458.45M | 161.8M | 120.5M |
Selling & General & Admin | 37.01M | 61.74M | 180.34M | 198.38M | 256.9M | 268.38M | 268.83M | 274.6M | 229.98M | 209.59M | 183.32M | 138.51M | 105.23M | 94.56M | 81.19M | 75.95M | 68.58M |
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 | 15.92M | -10.97M | 9.63M | 19.98M | 38.41M | 107.17M | 185.23M | 202.26M | 190.82M | 166.38M | 85.92M | 68M | 49.12M | 7.18M | 8.84M | 8.01M | 5.86M |
Operating Expenses | 82.33M | 156.51M | 241.76M | 295.98M | 342.24M | 346.13M | 478.61M | 475.57M | 420.8M | 375.97M | 295.38M | 250.87M | 214.21M | 193.07M | 168.65M | 155.07M | 150.96M |
Interest Expense | 53.61M | 68.11M | 96.08M | 100.23M | 102.75M | 109.4M | 108.49M | 104.54M | 97.95M | 89.31M | 80.59M | 75.56M | 80.28M | 83.33M | 85.93M | 89.3M | 86.63M |
Selling & Marketing Expenses | -3.65M | 10.04M | 69.82M | 82.82M | 94.56M | 104.24M | 116.85M | 136.69M | 141.02M | 125.08M | 103.93M | 64.77M | 39.22M | 36.19M | 25.06M | 21.89M | 20.19M |
Cost & Expenses | 743.19M | 1.36B | 3.92B | 4.01B | 4.06B | 4.33B | 4.37B | 4.44B | 4.32B | 3.83B | 3.47B | 2.93B | 2.56B | 2.42B | 2.23B | 2.14B | 2.06B |
Income Tax Expense | 84.48M | 172.34M | 407.68M | 394.04M | 410.02M | 439.4M | 812.37M | 1.19B | 1.61B | 1.65B | 1.41B | 1.04B | 586.51M | 457.66M | 235.07M | 131.91M | 79.12M |
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) | 1.72 | 2.24 | 2.61 | 2.51 | 2.54 | 2.66 | 2.89 | 3.44 | 4.08 | 3.98 | 3.94 | 3.22 | 2.07 | 1.54 | 0.72 | 0.26 | 0.19 |
EPS (Diluted) | 1.72 | 2.24 | 2.61 | 2.51 | 2.54 | 2.66 | 2.89 | 3.41 | 4.01 | 3.91 | 3.87 | 3.18 | 2.07 | 1.53 | 0.71 | 0.25 | 0.19 |
EBITDA | 414.63M | 857.54M | 2.29B | 2.22B | 2.26B | 2.4B | 2.97B | 3.78B | 4.63B | 4.57B | 4.22B | 3.31B | 2.07B | 1.58B | 834.25M | 521.94M | 412.3M |
EBIT | 411.32M | 853.59M | 2.28B | 2.21B | 2.25B | 2.39B | 2.96B | 3.78B | 4.62B | 4.57B | 4.22B | 3.3B | 2.06B | 1.57B | 824.11M | 402.49M | 293.98M |
Depreciation & Amortization | 2.96M | 3.59M | 5.91M | 6.94M | 7.52M | 8M | 7.91M | 7.62M | 7.04M | 6.85M | 6.82M | 11.15M | 11.07M | 10.85M | 10.14M | 5.38M | 4.26M |