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	2.04B	5.97B	5.99B	6.13B	6.54B	7.17B	8.04B	8.72B	8.1B	7.34B	5.97B	4.53B	3.99B	3.15B	2.73B	2.48B	2.53B	2.76B	3.04B	3.36B	3.46B	3.61B	3.78B	3.7B	3.62B	3.49B	3.32B	3.3B	3.26B	3.18B	2.9B	2.66B	2.52B	2.35B	2.46B	2.56B
Cost of Revenue	1.18B	3.68B	3.71B	3.73B	4B	3.89B	3.97B	3.9B	3.45B	3.17B	2.68B	2.34B	2.22B	2.06B	1.98B	1.91B	1.96B	2.13B	2.32B	2.46B	2.49B	2.48B	2.5B	2.45B	2.41B	2.33B	2.22B	2.15B	2.12B	2.11B	1.98B	1.92B	1.84B	1.78B	1.91B	2.03B
Gross Profit	853.38M	2.29B	2.28B	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	576.73M	628.18M	723.09M	898.26M	964.59M	1.13B	1.28B	1.25B	1.21B	1.16B	1.1B	1.15B	1.14B	1.08B	915.25M	748.78M	685.28M	572.12M	546.99M	531.73M
Operating Income	717.04M	2.07B	2B	2.05B	2.17B	2.78B	3.6B	4.38B	4.31B	3.91B	3.07B	1.95B	1.53B	831.78M	404.42M	290.77M	284.9M	204.71M	395.81M	545.88M	617.54M	782.35M	951.01M	923.34M	891.91M	963.25M	896.59M	930.76M	951.83M	934.46M	797.84M	659.42M	587.62M	393.69M	346.04M	333.2M
Interest Income	123.8M	166.35M	157.09M	145.53M	140.18M	122.17M	99.64M	75.76M	47.65M	33.01M	30.8M	32.33M	34M	35.8M	33.53M	32.33M	35.71M	33.76M	33.2M	32.91M	28.26M	24.5M	23.1M	22.78M	23.61M	24.82M	24.6M	22.08M	18.73M	14.29M	11.79M	10.51M	9.09M	8.37M	8.05M	9.28M
Pretax Income	816.84M	2.23B	2.13B	2.17B	2.3B	2.85B	3.68B	4.53B	4.48B	4.14B	3.23B	1.98B	1.49B	738.18M	313.19M	207.34M	222.16M	162.34M	379.95M	573.81M	659.1M	841.92M	923.08M	874.47M	821M	864.88M	884.52M	912.52M	929.53M	904.47M	763.13M	622.41M	546.52M	345.99M	296.15M	282.87M
Net Income	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	146.93M	107.57M	262.43M	383.57M	404.19M	511.01M	519.19M	462.08M	417.72M	423.55M	456.29M	460.6M	483.3M	497.97M	434.9M	372.07M	334.62M	181.53M	155.4M	153.06M
Selling & General & Admin	155.79M	220.67M	238.71M	273.97M	214.66M	268.83M	274.6M	229.98M	209.35M	183.08M	138.27M	104.99M	94.56M	81.19M	75.95M	68.58M	82.39M	100.19M	118.03M	132.54M	136.21M	134.91M	131.6M	122.58M	116.33M	117.31M	104.66M	120.42M	115.22M	104.64M	105.9M	85.93M	89.07M	76.19M	73.43M	75.9M
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	-30.94M	-14.86M	-4.51M	31.98M	4.62M	-14.64M	-6.08M	-48.42M	-14.76M	6.63M	-2.83M	9.2M	7.18M	8.84M	8.01M	5.86M	7.67M	5.52M	4.79M	4.25M	4.43M	4.02M	4.02M	4.02M	-1.59M	-1.59M	-1.59M	-1.59M	14.41M	14.41M	14.41M	14.41M	-235K	-235K	580K	10.29M
Operating Expenses	136.34M	219.75M	273.97M	337.45M	344.3M	478.61M	475.57M	420.8M	375.97M	295.38M	250.87M	214.21M	193.07M	168.65M	155.07M	150.96M	167.01M	200.98M	224.3M	233.52M	239.89M	237.9M	215.13M	206.86M	192.77M	179.59M	190.18M	185.95M	160.37M	164.44M	142.06M	138.46M	151.18M	114.08M	125.52M	129.49M
Interest Expense	63.86M	78.62M	81.8M	89.53M	96.19M	108.49M	104.54M	97.95M	89.31M	80.59M	75.56M	80.28M	83.33M	85.93M	89.3M	86.63M	89.42M	82.07M	78.64M	70.35M	66.34M	68.12M	69.66M	69.22M	65.08M	62.2M	56.66M	55.91M	52.99M	52.44M	51.01M	50.29M	50.01M	55.67M	56.77M	57.89M
Selling & Marketing Expenses	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	21.86M	27.46M	29.79M	35.63M	39.54M	41.94M	48.84M	48.12M	45.56M	44.69M	39.99M	39.85M	37.5M	37.67M	32.44M	27.82M	27.64M	23.17M	24.58M	25.64M
Cost & Expenses	1.32B	3.9B	3.98B	4.06B	4.34B	4.37B	4.44B	4.32B	3.83B	3.47B	2.93B	2.56B	2.42B	2.23B	2.14B	2.06B	2.13B	2.33B	2.55B	2.7B	2.73B	2.71B	2.72B	2.66B	2.6B	2.51B	2.41B	2.33B	2.28B	2.27B	2.12B	2.05B	1.99B	1.89B	2.04B	2.16B
Income Tax Expense	173.68M	410.67M	392.79M	410.2M	441.05M	812.37M	1.19B	1.61B	1.65B	1.41B	1.04B	586.51M	457.66M	235.07M	131.91M	79.12M	63.66M	44.22M	99.62M	164.85M	224.1M	278.6M	348.39M	352.9M	343.46M	390.43M	372.97M	398.44M	393.09M	360.91M	296.55M	232.54M	205.83M	164.78M	141.18M	130.54M
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)	0.05	0.05	0.05	0.05	0.05	0.06	0.07	0.08	0.08	0.08	0.06	0.04	0.03	0.01	0.01	0.00	0.00	0.00	0.01	0.01	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.00	0.00
EPS (Diluted)	0.05	0.05	0.05	0.05	0.05	0.06	0.07	0.08	0.08	0.08	0.06	0.04	0.03	0.01	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00
EBITDA	937.48M	2.5B	2.51B	2.55B	2.69B	3.2B	3.94B	4.9B	4.76B	4.34B	3.56B	2.33B	1.95B	1.2B	757.26M	518.99M	430.29M	495.9M	691.68M	970.67M	1.05B	1.21B	1.2B	1.06B	1B	930.08M	944.19M	968.44M	982.52M	956.91M	814.14M	672.7M	596.53M	466.83M	418.08M	405.92M
EBIT	845.57M	2.3B	2.22B	2.27B	2.41B	2.95B	3.78B	4.59B	4.53B	4.18B	3.27B	2.06B	1.57B	822.49M	400.87M	293.98M	311.59M	244.4M	458.58M	644.16M	725.44M	910.05M	992.74M	943.7M	886.08M	927.08M	941.19M	968.44M	982.52M	956.91M	814.14M	672.7M	596.53M	401.67M	352.92M	340.76M
Depreciation & Amortization	298.22M	408.02M	383.68M	367.69M	359.62M	330.27M	411.19M	474.98M	530.72M	605.59M	572.75M	553.35M	531.56M	377.75M	245.84M	114.46M	4.63M	120.09M	214.27M	302.3M	301.98M	340.33M	173.35M	100.13M	110.81M	-31.27M	49.29M	39.37M	32.38M	23.25M	16.29M	13.26M	8.91M	73.13M	72.04M	72.72M