PT Adaro Energy Indonesia Tbk

Rachunek Zysków i Strat





Przychody TTM (mln): 5 988
EBIT TTM (mln): 2 282
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 1,234 1,637 2,858 2,708 3,987 3,722 3,285 3,325 2,684 2,524 3,258 3,620 3,457 2,535 3,993 8,102 6,518
Przychód Δ r/r 0.0% 32.7% 74.6% -5.2% 47.2% -6.6% -11.7% 1.2% -19.3% -6.0% 29.1% 11.1% -4.5% -26.7% 57.5% 102.9% -19.6%
Marża brutto 21.6% 27.3% 41.0% 31.3% 35.8% 28.0% 22.5% 21.7% 20.2% 27.1% 35.0% 33.4% 27.9% 22.8% 44.3% 57.4% 38.9%
EBIT (mln) 240 345 986 743 1,284 836 534 494 332 588 952 892 618 430 1,528 4,308 2,155
EBIT Δ r/r 0.0% 43.7% 186.2% -24.6% 72.7% -34.8% -36.1% -7.6% -32.8% 77.1% 62.0% -6.3% -30.8% -30.4% 255.5% 181.9% -50.0%
EBIT (%) 19.4% 21.0% 34.5% 27.4% 32.2% 22.5% 16.3% 14.8% 12.4% 23.3% 29.2% 24.6% 17.9% 17.0% 38.3% 53.2% 33.1%
Koszty finansowe (mln) 184 56 97 115 120 118 117 190 61 50 53 65 66 89 83 89 96
EBITDA (mln) 288 349 1,058 675 1,125 832 589 544 406 432 995 1,003 828 435 1,641 4,554 2,435
EBITDA(%) 23.3% 21.3% 37.0% 24.9% 28.2% 22.4% 17.9% 16.4% 15.1% 17.1% 30.6% 27.7% 23.9% 17.1% 41.1% 56.2% 37.4%
Podatek (mln) 70 145 437 293 451 330 190 142 129 206 393 343 224 64 458 1,645 439
Zysk Netto (mln) 27 75 469 242 552 385 231 178 152 335 483 418 404 147 933 2,493 1,641
Zysk netto Δ r/r 0.0% 177.7% 528.6% -48.3% 127.7% -30.2% -40.0% -23.0% -14.4% 119.5% 44.4% -13.6% -3.2% -63.6% 535.3% 167.1% -34.2%
Zysk netto (%) 2.2% 4.6% 16.4% 9.0% 13.8% 10.4% 7.0% 5.4% 5.7% 13.3% 14.8% 11.5% 11.7% 5.8% 23.4% 30.8% 25.2%
EPS 0.0066 0.0031 0.0145 0.007 0.0172 0.0121 0.0073 0.0056 0.0048 0.0105 0.0151 0.0122 0.0126 0.0046 0.0293 0.0803 0.0531
EPS (rozwodnione) 0.0066 0.0031 0.0145 0.007 0.0172 0.0116 0.0068 0.0052 0.0044 0.0097 0.0141 0.0122 0.0118 0.0043 0.0293 0.0803 0.0531
Ilośc akcji (mln) 1,436 25,470 31,986 31,986 31,986 31,986 31,986 31,986 31,986 31,986 31,986 34,368 34,368 34,329 31,893 31,037 30,917
Ważona ilośc akcji (mln) 1,436 25,470 31,986 31,986 31,986 33,375 34,368 34,368 34,368 34,368 34,368 34,368 34,368 34,368 31,893 31,037 30,917
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