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Adaro Minerals financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
RP1.5 K
2024-10-29
Market Capitalization
RP57.4 T
2024-10-29
Revenue
$972.9 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 122.5M | 109.2M | 123.3M | 460.2M | 908.1M | 1.1B | 1.2B | 972.9M |
| Cost of goods sold | 76.6M | 100.5M | 103.9M | 191.9M | 342.5M | 466.5M | 535.0M | 531.2M |
| Gross profit | 46.8M | 135.0M | 19.5M | 268.3M | 566.1M | 619.6M | 619.5M | 441.8M |
| Gross profit margin, % | 38.2% | 123.6% | 15.8% | 58.3% | 62.3% | 57.1% | 53.7% | 45.4% |
| Operating expense total | 14.2M | 31.9M | 15.1M | 20.3M | 61.8M | (6.0M) | 27.7M | 36.9M |
| Depreciation and amortization | 85.6M | 25.2M | 26.7M | 27.0M | 30.2M | 34.8M | 39.5M | 44.6M |
| EBITDA | 32.5M | 103.1M | 4.4M | 248.0M | 504.3M | 625.5M | 591.8M | 404.9M |
| EBITDA margin, % | 26.6% | 94.4% | 3.5% | 53.9% | 55.5% | 57.6% | 51.3% | 41.6% |
| EBIT | (53.3M) | 19.9M | (22.3M) | 221.0M | 474.1M | 590.8M | 552.3M | 360.0M |
| EBIT margin, % | -43.5% | 18.3% | -18.1% | 48.0% | 52.2% | 54.4% | 47.9% | 37.0% |
| Interest income | 704.0K | 2.5M | 2.5M | 317.0K | 4.1M | 19.7M | 29.1M | 25.1M |
| Interest expense | 3.6M | 3.5M | 12.1M | 16.0M | 24.8M | 30.9M | 11.9M | 1.3M |
| Pre tax profit | (63.0M) | 14.0M | (38.6M) | 201.9M | 437.8M | 563.4M | 557.5M | 342.1M |
| Income tax expense | (12.2M) | 14.9M | (10.1M) | 45.2M | 102.1M | 122.6M | 122.7M | 77.8M |
| Net Income | (50.8M) | (832.0K) | (28.6M) | 156.7M | 335.7M | 440.8M | 434.8M | 264.3M |