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