Beli & Jual Adaro Energy Indonesia Tbk - ADRO 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 | Rp31,44 T | -6.41% |
| Cost of Revenue | Rp20,76 T | +6.61% |
| Gross Profit | Rp10,68 T | -24.36% |
| General Expenses, Depreciation, Interest | Rp1,8 T | -31.57% |
| Operating Profit | Rp8,89 T | -22.72% |
| Other Income | Rp1,39 T | -12.46% |
| EBT | Rp10,28 T | -21.47% |
| Taxes | -Rp2,06 T | -173.88% |
| Net Income | Rp7,51 T | -66.31% |
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 | Rp114,4 T | +5.62% |
| Total Liabilities | Rp30,43 T | +41.41% |
| Total Equity | Rp75,27 T | -5.47% |
| Total Liabilities & Total Equity | Rp105,7 T | +4.51% |
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 | Rp9,97 T | -69.4% |
| CF from Investment | Rp8,92 T | -138.47% |
| CF from Financing | Rp6,8 T | -88.45% |
| Net Cash Flow | Rp5,74 T | +85.38% |