PT Adhi Karya (Persero) Tbk (IDX:ADHI)
Indonesia
· Delayed Price · Currency is IDR 182.00
+1.00 (0.55%)
Apr 29, 2026, 9:20 AM WIB
IDX:ADHI Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 9,666,050 | 13,351,717 | 20,072,993 | 13,549,010 | 11,530,472 | Upgrade
|
| Revenue Growth (YoY) | -27.60% | -33.48% | 48.15% | 17.51% | 6.49% | Upgrade
|
| Cost of Revenue | 8,616,501 | 11,723,660 | 17,750,066 | 11,752,722 | 9,774,046 | Upgrade
|
| Gross Profit | 1,049,549 | 1,628,057 | 2,322,927 | 1,796,288 | 1,756,426 | Upgrade
|
| Selling, General & Admin | 870,062 | 925,956 | 878,803 | 726,368 | 635,365 | Upgrade
|
| Other Operating Expenses | 1,438,182 | 140,828 | 310,955 | 171,014 | 167,674 | Upgrade
|
| Operating Expenses | 2,308,244 | 1,066,784 | 1,189,757 | 897,382 | 803,039 | Upgrade
|
| Operating Income | -1,258,695 | 561,273 | 1,133,170 | 898,906 | 953,387 | Upgrade
|
| Interest Expense | -669,510 | -783,748 | -735,976 | -718,376 | -778,545 | Upgrade
|
| Interest & Investment Income | 32,959 | 60,714 | 79,229 | 34,540 | 31,862 | Upgrade
|
| Earnings From Equity Investments | 351,256 | 835,640 | 483,514 | 411,638 | 355,529 | Upgrade
|
| Currency Exchange Gain (Loss) | 3,225 | 3,304 | -1,094 | -9,435 | -6,860 | Upgrade
|
| Other Non Operating Income (Expenses) | -3,632,422 | -717,149 | -174,747 | -111,164 | -141,072 | Upgrade
|
| EBT Excluding Unusual Items | -5,173,187 | -39,966 | 784,097 | 506,109 | 414,301 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2,613 | 6,971 | 1,626 | 24,548 | 906.27 | Upgrade
|
| Asset Writedown | -243,736 | 5,379 | 51,302 | 20,707 | 27,873 | Upgrade
|
| Other Unusual Items | 32,833 | 298,954 | - | - | - | Upgrade
|
| Pretax Income | -5,381,477 | 271,337 | 837,025 | 551,365 | 443,080 | Upgrade
|
| Income Tax Expense | 215,245 | 331,433 | 547,143 | 376,155 | 356,580 | Upgrade
|
| Earnings From Continuing Operations | -5,596,722 | -60,096 | 289,883 | 175,210 | 86,500 | Upgrade
|
| Minority Interest in Earnings | 194,201 | -26,656 | -75,867 | -93,968 | -31,315 | Upgrade
|
| Net Income | -5,402,521 | -86,752 | 214,016 | 81,242 | 55,185 | Upgrade
|
| Net Income to Common | -5,402,521 | -86,752 | 214,016 | 81,242 | 55,185 | Upgrade
|
| Net Income Growth | - | - | 163.43% | 47.22% | 130.16% | Upgrade
|
| Shares Outstanding (Basic) | 8,408 | 8,408 | 8,408 | 4,371 | 3,561 | Upgrade
|
| Shares Outstanding (Diluted) | 8,408 | 8,408 | 8,408 | 4,371 | 3,561 | Upgrade
|
| Shares Change (YoY) | - | - | 92.36% | 22.75% | - | Upgrade
|
| EPS (Basic) | -642.58 | -10.32 | 25.46 | 18.59 | 15.50 | Upgrade
|
| EPS (Diluted) | -642.58 | -10.32 | 25.46 | 18.59 | 15.50 | Upgrade
|
| EPS Growth | - | - | 36.95% | 19.93% | 130.16% | Upgrade
|
| Free Cash Flow | 1,941,749 | 1,431,420 | -70,449 | 1,117,137 | 1,461,209 | Upgrade
|
| Free Cash Flow Per Share | 230.95 | 170.25 | -8.38 | 255.59 | 410.35 | Upgrade
|
| Gross Margin | 10.86% | 12.19% | 11.57% | 13.26% | 15.23% | Upgrade
|
| Operating Margin | -13.02% | 4.20% | 5.64% | 6.63% | 8.27% | Upgrade
|
| Profit Margin | -55.89% | -0.65% | 1.07% | 0.60% | 0.48% | Upgrade
|
| Free Cash Flow Margin | 20.09% | 10.72% | -0.35% | 8.24% | 12.67% | Upgrade
|
| EBITDA | -1,167,355 | 687,126 | 1,268,212 | 1,041,593 | 1,121,836 | Upgrade
|
| EBITDA Margin | -12.08% | 5.15% | 6.32% | 7.69% | 9.73% | Upgrade
|
| D&A For EBITDA | 91,339 | 125,853 | 135,042 | 142,687 | 168,449 | Upgrade
|
| EBIT | -1,258,695 | 561,273 | 1,133,170 | 898,906 | 953,387 | Upgrade
|
| EBIT Margin | -13.02% | 4.20% | 5.64% | 6.63% | 8.27% | Upgrade
|
| Effective Tax Rate | - | 122.15% | 65.37% | 68.22% | 80.48% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.