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