Loading...
PT Adaro Energy Indonesia Tbk
ADOOY•PNK
EnergyCoal
$7.24
$0.79(12.25%)
PT Adaro Energy Indonesia Tbk (ADOOY) Financial Performance & Statements
Review PT Adaro Energy Indonesia Tbk’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-68.11%
↓ 68.11%
Operating Income Growth
-67.00%
↓ 67.00%
Net Income Growth
-15.93%
↓ 15.93%
Operating Cash Flow Growth
-100.00%
↓ 100.00%
Operating Margin
26.96%
↑ 26.96%
Gross Margin
35.05%
↑ 35.05%
Net Profit Margin
106.38%
↑ 106.38%
ROE
17.78%
↑ 17.78%
ROIC
4.58%
↑ 4.58%
PT Adaro Energy Indonesia Tbk (ADOOY) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for PT Adaro Energy Indonesia Tbk stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | -$2.37B | $1.48B | $1.53B | $1.44B |
| Cost of Revenue | -$1.49B | $929.88M | $950.00M | $815.11M |
| Gross Profit | -$882.69M | $548.96M | $580.02M | $627.70M |
| Gross Profit Ratio | $0.37 | $0.37 | $0.38 | $0.44 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | -$57.28M | $45.44M | $70.99M | $31.99M |
| Operating Expenses | -$74.59M | $37.55M | $85.56M | $107.99M |
| Total Costs & Expenses | -$1.56B | $967.43M | $1.04B | $923.11M |
| Interest Income | $0.00 | $41.09M | $41.65M | $38.81M |
| Interest Expense | $0.00 | $17.22M | $19.60M | $19.96M |
| Depreciation & Amortization | -$354000.00 | $880000.00 | $1.58M | $1.48M |
| EBITDA | -$829.49M | $565.26M | $567.79M | $553.99M |
| EBITDA Ratio | $0.35 | $0.38 | $0.37 | $0.38 |
| Operating Income | -$808.10M | $511.41M | $494.46M | $513.63M |
| Operating Income Ratio | $0.34 | $0.35 | $0.32 | $0.36 |
| Other Income/Expenses (Net) | -$8.38M | $35.74M | $52.14M | $18.92M |
| Income Before Tax | -$816.48M | $547.15M | $546.60M | $532.54M |
| Income Before Tax Ratio | $0.34 | $0.37 | $0.36 | $0.37 |
| Income Tax Expense | -$128.27M | $101.65M | $92.52M | $106.43M |
| Net Income | $197.09M | $404.15M | $404.43M | $374.35M |
| Net Income Ratio | -$0.08 | $0.27 | $0.26 | $0.26 |
| EPS | $0.006 | $0.01 | $0.01 | $0.01 |
| Diluted EPS | $0.006 | $0.01 | $0.01 | $0.01 |
| Weighted Avg Shares Outstanding | $30.76B | $30.76B | $31.54B | $30.03M |
| Weighted Avg Shares Outstanding (Diluted) | $30.76B | $30.76B | $31.53B | $30.03M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan