Beli & Jual Adaro Andalan Indonesia Tbk. - AADI Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp82,4 T | -4.15% |
| Cost of Revenue | Rp61,23 T | -1.69% |
| Gross Profit | Rp21,17 T | -10.63% |
| General Expenses, Depreciation, Interest | Rp4,15 T | -1780.63% |
| Operating Profit | Rp17,03 T | -28.87% |
| Other Income | Rp735,79 M | -22.65% |
| EBT | Rp17,71 T | -28.85% |
| Taxes | -Rp3,46 T | -200.34% |
| Net Income | Rp12,76 T | -34.81% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp95,76 T | -1.13% |
| Total Liabilities | Rp34,51 T | -18.78% |
| Total Equity | Rp55,94 T | +15.42% |
| Total Liabilities & Total Equity | Rp90,46 T | -0.55% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp14,42 T | -25.56% |
| CF from Investment | Rp6,39 T | -300.21% |
| CF from Financing | Rp17,81 T | -53.91% |
| Net Cash Flow | Rp9,78 T | -39.14% |