Adaro Minerals Indonesia Tbk PT
IDX:ADMR
Income Statement
Earnings Waterfall
Adaro Minerals Indonesia Tbk PT
Income Statement
Adaro Minerals Indonesia Tbk PT
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Interest Expense |
15
|
17
|
18
|
21
|
24
|
28
|
32
|
31
|
30
|
28
|
24
|
18
|
11
|
4
|
0
|
0
|
|
| Revenue |
460
N/A
|
579
+26%
|
732
+26%
|
895
+22%
|
908
+1%
|
964
+6%
|
936
-3%
|
962
+3%
|
1 086
+13%
|
1 122
+3%
|
1 229
+10%
|
1 206
-2%
|
1 154
-4%
|
1 080
-6%
|
991
-8%
|
988
0%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(220)
|
(234)
|
(266)
|
(332)
|
(373)
|
(415)
|
(435)
|
(463)
|
(503)
|
(517)
|
(570)
|
(566)
|
(576)
|
(576)
|
(563)
|
(579)
|
|
| Gross Profit |
240
N/A
|
345
+44%
|
466
+35%
|
564
+21%
|
535
-5%
|
550
+3%
|
501
-9%
|
500
0%
|
583
+17%
|
606
+4%
|
660
+9%
|
640
-3%
|
578
-10%
|
503
-13%
|
428
-15%
|
409
-4%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(25)
|
(27)
|
(31)
|
(34)
|
(74)
|
(87)
|
(91)
|
(94)
|
(9)
|
1
|
3
|
12
|
(38)
|
(39)
|
(37)
|
(42)
|
|
| Selling, General & Administrative |
(19)
|
(20)
|
(22)
|
(29)
|
(73)
|
(88)
|
(94)
|
(94)
|
(8)
|
3
|
7
|
13
|
(38)
|
(37)
|
(37)
|
(43)
|
|
| Depreciation & Amortization |
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Operating Expenses |
0
|
(2)
|
(5)
|
(2)
|
0
|
3
|
5
|
2
|
0
|
(1)
|
(4)
|
0
|
0
|
(1)
|
0
|
3
|
|
| Operating Income |
216
N/A
|
318
+47%
|
435
+37%
|
530
+22%
|
461
-13%
|
463
+0%
|
410
-12%
|
405
-1%
|
575
+42%
|
606
+6%
|
663
+9%
|
653
-2%
|
540
-17%
|
464
-14%
|
391
-16%
|
367
-6%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
(13)
|
(13)
|
(13)
|
(19)
|
(22)
|
(24)
|
(24)
|
(17)
|
(10)
|
(4)
|
4
|
9
|
19
|
26
|
27
|
26
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Pre-Tax Income |
202
N/A
|
304
+51%
|
422
+39%
|
511
+21%
|
438
-14%
|
438
+0%
|
384
-12%
|
388
+1%
|
563
+45%
|
601
+7%
|
666
+11%
|
660
-1%
|
558
-16%
|
489
-12%
|
417
-15%
|
393
-6%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
(45)
|
(72)
|
(95)
|
(116)
|
(102)
|
(102)
|
(89)
|
(88)
|
(123)
|
(130)
|
(142)
|
(140)
|
(123)
|
(105)
|
(91)
|
(87)
|
|
| Income from Continuing Operations |
157
|
232
|
326
|
395
|
336
|
336
|
296
|
300
|
441
|
471
|
525
|
521
|
435
|
384
|
326
|
305
|
|
| Income to Minority Interest |
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
0
|
1
|
2
|
3
|
2
|
2
|
3
|
3
|
|
| Net Income (Common) |
155
N/A
|
230
+48%
|
323
+41%
|
390
+21%
|
332
-15%
|
333
+0%
|
294
-12%
|
298
+2%
|
441
+48%
|
472
+7%
|
526
+11%
|
524
-1%
|
437
-17%
|
386
-12%
|
328
-15%
|
308
-6%
|
|
| EPS (Diluted) |
0
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
|