PT Adaro Energy Indonesia... (PADEF)

0.13

0.00 (3.75%)

At close: Apr 25, 2025, 8:00 PM

PT Adaro Energy Indonesia Tbk Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	-2.37B	1.48B	1.51B	1.42B	1.56B	1.5B	1.64B	1.84B	2.19B	2.37B	2.32B	1.22B	1.42B	1.01B	870.78M	691.97M	580.32M	591.6M	612.46M	750.47M	803.02M	878.9M	928.75M	846.48M	952.85M	1.06B	846.33M	763.96M	819.41M	889.64M	822.74M	726.55M	745.97M	602.46M	589.37M	586.44M
Cost of Revenue	-1.49B	929.88M	936.93M	805.31M	1B	960.21M	957.66M	1.08B	901.33M	1.03B	893.49M	622.78M	624.63M	534.81M	561.34M	502.2M	465.88M	452.19M	487.97M	552.07M	637.13M	644.59M	629.09M	581.75M	621.2M	670.06M	580.7M	537.59M	537.34M	562.87M	507.66M	508.96M	526.27M	439.57M	440.76M	432.36M
Gross Profit	-882.69M	548.96M	569.54M	617.57M	555.98M	541.61M	683.05M	763.11M	1.29B	1.34B	1.42B	601.89M	798.97M	471.55M	309.45M	189.78M	114.44M	139.41M	124.49M	198.4M	165.89M	234.31M	299.65M	264.73M	331.65M	386.55M	265.63M	226.37M	282.07M	326.76M	315.08M	217.59M	219.7M	162.89M	148.61M	154.08M
Operating Income	-808.1M	511.41M	501.19M	512.53M	547.15M	440.24M	553.65M	624.77M	1.16B	1.26B	1.34B	554.42M	763.3M	416.65M	214.76M	133.57M	66.8M	-10.7M	101.11M	127.7M	-13.39M	180.39M	251.18M	199.35M	151.42M	349.05M	223.52M	167.93M	222.76M	282.38M	257.69M	188.99M	205.39M	145.76M	119.28M	117.19M
Interest Income	n/a	43.34M	41.65M	38.81M	42.55M	34.09M	30.09M	33.46M	24.53M	11.55M	6.21M	5.35M	9.9M	9.34M	7.74M	7.02M	11.69M	7.07M	6.55M	10.4M	9.74M	6.51M	6.26M	5.75M	5.99M	5.11M	5.94M	6.57M	7.2M	4.89M	3.42M	3.22M	2.75M	2.39M	2.14M	1.81M
Pretax Income	-816.48M	569.94M	538.19M	525.18M	593.11M	469.88M	578.71M	661.59M	1.14B	1.29B	1.43B	611.42M	803.46M	382.66M	182.24M	117.9M	55.39M	-42.33M	76.39M	132.72M	-4.43M	175.27M	270.25M	218.01M	178.39M	256.43M	221.65M	164.53M	222.27M	276.07M	249.64M	181.54M	197.21M	134.73M	108.92M	105.66M
Net Income	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	37.55M	-45.71M	56.92M	98.18M	-1.8M	109.14M	178.06M	118.8M	105.01M	117.33M	120.95M	74.43M	110.84M	150.06M	125.26M	97.14M	125.51M	87M	62.43M	59.69M
Selling & General & Admin	-57.28M	45.44M	64.85M	102.78M	7.6M	63.47M	100.11M	43.47M	61.77M	69.24M	55.49M	22.84M	35.5M	24.43M	22.21M	12.41M	22.13M	19.2M	14.85M	26.21M	39.93M	37.03M	29.36M	29.88M	38.64M	33.72M	20.34M	23.63M	39.62M	21.07M	36.1M	18.43M	29.04M	22.33M	16.14M	21.57M
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	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	n/a	n/a
Other Expenses	-17.31M	-7.89M	-3.49M	-2.25M	-1.23M	2.46M	33M	-29.61M	-20.49M	11.02M	-9.34M	4.05M	899K	1.56M	2.68M	2.04M	2.55M	735K	539K	3.84M	409K	n/a	n/a	4.02M	n/a	n/a	n/a	-1.59M	n/a	n/a	n/a	14.41M	n/a	n/a	n/a	-235K
Operating Expenses	-74.59M	37.55M	68.34M	105.04M	8.83M	91.77M	131.83M	111.88M	143.14M	88.73M	77.06M	67.05M	62.54M	44.22M	40.41M	45.91M	38.11M	30.64M	36.3M	61.96M	72.08M	53.97M	45.52M	68.33M	70.09M	31.2M	37.25M	54.24M	56.9M	41.78M	33.02M	28.67M	60.97M	19.4M	29.42M	41.39M
Interest Expense	n/a	24.3M	19.6M	19.96M	14.76M	27.48M	27.34M	26.61M	27.06M	23.53M	20.74M	17.98M	18.34M	18.51M	25.46M	21.03M	20.93M	21.88M	22.8M	23.82M	13.57M	18.45M	14.51M	19.81M	15.36M	19.99M	14.07M	15.67M	12.47M	14.46M	13.32M	12.75M	11.91M	13.03M	12.6M	12.47M
Selling & Marketing Expenses	-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	2.42M	6.14M	6.11M	7.19M	8.02M	8.47M	11.95M	11.1M	10.41M	15.37M	11.23M	8.54M	9.54M	10.68M	11.08M	6.2M	9.71M	5.45M	6.45M	6.02M
Cost & Expenses	-1.56B	967.43M	1.01B	910.35M	1.01B	1.05B	1.09B	1.19B	1.04B	1.12B	970.55M	689.84M	687.17M	579.03M	601.74M	548.11M	504M	482.83M	524.27M	614.03M	709.21M	698.56M	674.61M	650.08M	691.28M	701.25M	617.95M	591.83M	594.24M	604.65M	540.67M	537.63M	587.23M	458.98M	470.18M	473.75M
Income Tax Expense	-128.27M	105.89M	91.1M	104.96M	108.72M	88.01M	108.51M	135.81M	480.04M	469.2M	524.45M	171.41M	240.14M	106.68M	68.28M	42.55M	17.56M	3.52M	15.49M	27.09M	-1.88M	58.92M	80.72M	86.35M	52.62M	128.7M	85.23M	76.91M	99.59M	111.24M	110.69M	71.56M	67.41M	46.89M	46.68M	44.85M
Shares Outstanding (Basic)	30.76B	30.76B	30.71B	30.03B	30.88B	30.88B	30.92B	30.98B	31.2B	31.09B	31.04B	31.2B	31.82B	31.99B	31.99B	31.99B	34.17B	31.99B	34.49B	31.99B	32.23B	34.43B	34.37B	31.99B	34.43B	34.41B	34.37B	31.99B	34.42B	34.35B	34.41B	31.99B	34.29B	34.4B	34.49B	31.99B
Shares Outstanding (Diluted)	30.76B	30.76B	30.71B	30.03B	30.88B	30.88B	30.92B	30.98B	31.2B	31.09B	31.04B	31.2B	31.82B	31.99B	31.99B	34.37B	34.37B	31.99B	34.37B	34.37B	31.99B	34.37B	34.37B	34.37B	34.37B	34.37B	34.37B	34.37B	34.37B	34.37B	34.37B	34.37B	34.37B	34.37B	34.37B	34.37B
EPS (Basic)	0.01	0.01	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	0.00	0.00	-0.00	0.00	0.00	-0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS (Diluted)	0.01	0.01	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	0.00	0.00	-0.00	0.00	0.00	-0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-829.49M	565.26M	567.79M	633.93M	730.96M	576.94M	608.2M	769.06M	1.25B	1.32B	1.57B	631.18M	823.64M	536.76M	337.84M	247.17M	77.46M	94.8M	99.56M	158.46M	143.08M	290.57M	378.56M	239.42M	306.36M	276.42M	238.72M	180.21M	234.74M	290.52M	262.96M	194.29M	209.13M	147.75M	121.52M	118.12M
EBIT	-829.49M	564.38M	562.62M	548.07M	621.52M	491.93M	606.04M	691.27M	1.17B	1.32B	1.42B	629.4M	821.79M	401.16M	206.07M	138.93M	76.32M	-20.46M	99.18M	156.54M	9.14M	193.72M	284.76M	237.82M	193.75M	276.42M	235.72M	180.21M	234.74M	290.52M	262.96M	194.29M	209.13M	147.75M	121.52M	118.12M
Depreciation & Amortization	-354K	109.35M	103.36M	85.87M	109.44M	85.01M	87.38M	77.8M	80.09M	165.93M	151.16M	133.54M	154.96M	133.09M	131.76M	111.75M	1.14M	1.19M	381K	1.92M	116.59M	95.38M	88.41M	1.6M	154.94M	-71.61M	15.2M	12.28M	12.87M	8.95M	5.27M	5.29M	3.73M	1.99M	2.25M	939K