Beli & Jual Adaro Minerals Indonesia Tbk - ADMR 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 | Rp16,33 T | -12.47% |
| Cost of Revenue | Rp9,69 T | +4.07% |
| Gross Profit | Rp6,63 T | -28.97% |
| General Expenses, Depreciation, Interest | Rp731,81 M | +17.66% |
| Operating Profit | Rp5,9 T | -32.29% |
| Other Income | -Rp239,48 M | -149.16% |
| EBT | Rp5,74 T | -36.28% |
| Taxes | -Rp1,31 T | -34.14% |
| Net Income | Rp4,55 T | -35.51% |
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 | Rp48,52 T | +44.78% |
| Total Liabilities | Rp19,7 T | +113.34% |
| Total Equity | Rp26,21 T | +14.89% |
| Total Liabilities & Total Equity | Rp45,91 T | +43.26% |
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 | Rp2,97 T | -64.95% |
| CF from Investment | Rp13,29 T | +103.92% |
| CF from Financing | Rp6,27 T | -520.35% |
| Net Cash Flow | Rp4,05 T | -977.71% |