PT Alamtri Minerals Indonesia Tbk (IDX:ADMR)
1,845.00
-45.00 (-2.38%)
Apr 28, 2026, 4:14 PM WIB
IDX:ADMR Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Revenue | 972.95 | 1,154 | 1,086 | 908.14 | 460.17 | Upgrade
|
| Revenue Growth (YoY) | -15.70% | 6.28% | 19.58% | 97.35% | 273.20% | Upgrade
|
| Cost of Revenue | 577.68 | 576.39 | 502.75 | 369.2 | 219.72 | Upgrade
|
| Gross Profit | 395.27 | 577.79 | 583.21 | 538.95 | 240.45 | Upgrade
|
| Selling, General & Admin | 42.79 | 37.81 | 35.17 | 24.08 | 15.22 | Upgrade
|
| Other Operating Expenses | 30.73 | 0.41 | -26.92 | 52.97 | 4.6 | Upgrade
|
| Operating Expenses | 74.34 | 38.9 | 9.33 | 78.7 | 25.07 | Upgrade
|
| Operating Income | 320.93 | 538.89 | 573.89 | 460.24 | 215.38 | Upgrade
|
| Interest Expense | -0.13 | -11.09 | -30.21 | -24.04 | -15.38 | Upgrade
|
| Interest & Investment Income | 25.1 | 29.1 | 19.73 | 4.15 | 0.32 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.61 | 0.74 | 0.11 | -2.26 | 1.73 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.15 | -0.14 | -0.09 | -0.25 | -0.13 | Upgrade
|
| EBT Excluding Unusual Items | 342.14 | 557.5 | 563.43 | 437.84 | 201.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.05 | - | Upgrade
|
| Pretax Income | 342.14 | 557.5 | 563.43 | 437.79 | 201.92 | Upgrade
|
| Income Tax Expense | 77.84 | 122.73 | 122.58 | 102.05 | 45.21 | Upgrade
|
| Earnings From Continuing Operations | 264.29 | 434.77 | 440.84 | 335.74 | 156.71 | Upgrade
|
| Minority Interest in Earnings | 6.92 | 1.89 | 0.18 | -3.53 | -1.6 | Upgrade
|
| Net Income | 271.21 | 436.66 | 441.02 | 332.21 | 155.11 | Upgrade
|
| Net Income to Common | 271.21 | 436.66 | 441.02 | 332.21 | 155.11 | Upgrade
|
| Net Income Growth | -37.89% | -0.99% | 32.75% | 114.18% | - | Upgrade
|
| Shares Outstanding (Basic) | 40,882 | 40,882 | 40,882 | 40,882 | 16,122 | Upgrade
|
| Shares Outstanding (Diluted) | 40,882 | 40,882 | 40,882 | 40,882 | 16,122 | Upgrade
|
| Shares Change (YoY) | - | - | - | 153.58% | 27.97% | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| EPS Growth | -38.21% | -0.99% | 33.19% | -15.82% | - | Upgrade
|
| Free Cash Flow | -484.39 | 118.67 | 162.57 | 458.56 | 148.72 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Dividend Per Share | - | 0.003 | - | - | - | Upgrade
|
| Gross Margin | 40.63% | 50.06% | 53.71% | 59.35% | 52.25% | Upgrade
|
| Operating Margin | 32.98% | 46.69% | 52.85% | 50.68% | 46.80% | Upgrade
|
| Profit Margin | 27.88% | 37.83% | 40.61% | 36.58% | 33.71% | Upgrade
|
| Free Cash Flow Margin | -49.79% | 10.28% | 14.97% | 50.49% | 32.32% | Upgrade
|
| EBITDA | 377.38 | 585.8 | 606.86 | 490.1 | 247.28 | Upgrade
|
| EBITDA Margin | 38.79% | 50.75% | 55.88% | 53.97% | 53.74% | Upgrade
|
| D&A For EBITDA | 56.46 | 46.9 | 32.98 | 29.86 | 31.9 | Upgrade
|
| EBIT | 320.93 | 538.89 | 573.89 | 460.24 | 215.38 | Upgrade
|
| EBIT Margin | 32.98% | 46.69% | 52.85% | 50.68% | 46.80% | Upgrade
|
| Effective Tax Rate | 22.75% | 22.02% | 21.76% | 23.31% | 22.39% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.