PT Adaro Energy Indonesia Tbk

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Przychód (mln) 814 818 711 688 713 572 586 589 602 746 727 823 890 819 764 846 1,057 953 846 929 879 803 750 612 592 580 692 871 1,006 1,424 1,225 2,317 2,372 2,189 1,839 1,641 1,502 1,536 1,443 1,530 1,479
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-12.39%</span> <span style="color:red">-30.03%</span> <span style="color:red">-17.51%</span> <span style="color:red">-14.31%</span> <span style="color:red">-15.55%</span> 30.3% 23.9% 39.6% 47.7% 9.8% 5.1% 2.9% 18.8% 16.3% 10.8% 9.7% <span style="color:red">-16.82%</span> <span style="color:red">-15.72%</span> <span style="color:red">-11.34%</span> <span style="color:red">-34.06%</span> <span style="color:red">-32.69%</span> <span style="color:red">-27.73%</span> <span style="color:red">-7.79%</span> 42.2% 70.1% 145.3% 77.0% 166.0% 135.7% 53.8% 50.1% <span style="color:red">-29.18%</span> <span style="color:red">-36.68%</span> <span style="color:red">-29.82%</span> <span style="color:red">-21.53%</span> <span style="color:red">-6.75%</span> <span style="color:red">-1.53%</span>
Marża brutto 18.8% 16.4% 23.3% 19.4% 19.3% 18.6% 26.3% 25.2% 27.0% 29.5% 29.9% 38.3% 36.7% 34.4% 29.6% 31.4% 36.6% 34.8% 31.3% 32.3% 26.7% 20.7% 26.4% 20.3% 23.6% 19.7% 27.4% 35.5% 46.9% 56.1% 49.1% 61.4% 56.5% 58.8% 41.5% 41.6% 36.1% 35.8% 43.5% 37.9% 37.1%
Koszty i Wydatki (mln) 703 729 587 588 607 490 474 470 459 587 552 541 605 594 593 618 701 691 650 675 699 709 614 524 483 504 548 602 579 687 690 971 1,121 1,044 1,187 1,089 1,052 998 923 1,021 967
EBIT (mln) 111 22 116 106 98 11 117 119 146 205 189 258 282 223 168 224 349 151 199 251 180 -13 128 101 -11 67 134 215 417 763 554 1,337 1,260 1,157 625 554 440 537 514 494 511
EBIT Δ kw/kw 12.9% 88.9% 1.1% 10.8% 32.7% 94.4% 38.0% 53.7% 48.4% 7.8% 12.5% 15.3% 19.1% 47.1% 15.8% 11.0% 93.5% 1231.2% 56.1% 19109400000.0% 1785.3% 120.0% 16480600000.0% 52.9% 102.6% 91.2% 75.9% 83.9% 66.9% 34.0% 11.3% 141.4% 186.3% 115.5% 21.6% 12.0% 0.0% 0.0% 0.0% 0.0% 380.5%
EBIT (%) 13.6% 2.6% 16.3% 15.5% 13.8% 2.0% 20.0% 20.2% 24.2% 27.5% 26.0% 31.3% 31.7% 27.2% 22.0% 26.4% 33.0% 15.9% 23.6% 27.0% 20.5% <span style="color:red">-1.67%</span> 17.0% 16.5% <span style="color:red">-1.81%</span> 11.5% 19.3% 24.7% 41.4% 53.6% 45.3% 57.7% 53.1% 52.8% 34.0% 33.7% 29.3% 34.9% 35.6% 32.3% 34.6%
Przychody fiansowe (mln) 9 9 4 3 2 2 2 2 2 3 3 3 5 7 7 6 5 6 6 6 7 10 10 7 7 12 7 8 9 10 5 6 12 25 33 30 34 43 39 42 41
Koszty finansowe (mln) 52 76 15 14 14 18 12 13 13 12 13 13 14 12 16 14 20 15 20 15 18 14 24 23 22 21 21 25 19 18 18 21 24 27 27 27 27 15 20 20 17
Amortyzacja (mln) 8 49 2 3 1 68 1 2 2 4 5 5 9 13 13 15 -72 155 88 88 95 117 2 0 1 1 2 2 6 2 2 2 2 2 2 2 2 2 1 2 1
EBITDA (mln) 119 71 118 109 99 79 118 122 148 209 194 263 291 236 181 239 277 306 238 285 194 9 159 91 95 90 141 284 383 833 632 1,451 1,333 1,138 691 631 506 607 553 573 565
EBITDA(%) 14.6% 8.6% 16.6% 15.9% 13.9% 13.9% 20.1% 20.6% 24.5% 28.0% 26.7% 32.0% 32.7% 28.8% 23.6% 28.2% 26.3% 32.2% 28.1% 30.7% 22.0% 1.1% 21.2% 14.9% 16.0% 15.5% 20.4% 32.6% 38.0% 58.5% 51.6% 62.6% 56.2% 52.0% 37.6% 38.5% 33.7% 39.5% 38.3% 37.4% 38.2%
NOPLAT (mln) 66 -46 103 96 85 -3 106 109 135 197 182 250 276 222 165 222 256 178 218 270 175 -4 133 76 -42 55 118 182 383 803 611 1,430 1,292 1,143 662 579 470 584 533 547 547
Podatek (mln) 13 -5 43 36 23 26 45 47 47 67 72 111 111 100 77 85 129 53 86 81 59 -2 27 15 4 18 43 68 107 240 171 524 469 480 136 109 88 107 106 93 102
Zysk Netto (mln) 53 -42 59 60 61 -28 60 62 87 126 97 125 150 111 74 121 117 105 119 178 109 -2 98 57 -46 38 72 98 251 513 400 813 691 590 458 416 345 423 374 404 404
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 15.8% <span style="color:red">-34.82%</span> 1.1% 3.9% 42.9% <span style="color:red">-555.14%</span> 62.7% 100.7% 72.5% <span style="color:red">-11.69%</span> <span style="color:red">-23.37%</span> <span style="color:red">-3.44%</span> <span style="color:red">-21.82%</span> <span style="color:red">-5.26%</span> 59.6% 47.2% <span style="color:red">-6.98%</span> <span style="color:red">-101.72%</span> <span style="color:red">-17.36%</span> <span style="color:red">-68.03%</span> <span style="color:red">-141.89%</span> <span style="color:red">-2180.22%</span> <span style="color:red">-26.92%</span> 72.6% <span style="color:red">-648.93%</span> 1265.2% 457.6% 727.3% 175.3% 15.0% 14.5% <span style="color:red">-48.83%</span> <span style="color:red">-50.04%</span> <span style="color:red">-28.34%</span> <span style="color:red">-18.27%</span> <span style="color:red">-2.73%</span> 17.1%
Zysk netto (%) 6.5% <span style="color:red">-5.17%</span> 8.3% 8.7% 8.5% <span style="color:red">-4.82%</span> 10.2% 10.6% 14.4% 16.8% 13.4% 15.2% 16.9% 13.5% 9.7% 14.3% 11.1% 11.0% 14.0% 19.2% 12.4% <span style="color:red">-0.22%</span> 13.1% 9.3% <span style="color:red">-7.73%</span> 6.5% 10.4% 11.3% 24.9% 36.0% 32.7% 35.1% 29.1% 26.9% 24.9% 25.3% 23.0% 27.5% 25.9% 26.4% 27.3%
EPS 0.0016 -0.0013 0.0019 0.0019 0.0019 -0.0009 0.0019 0.002 0.0027 0.0039 0.003 0.0039 0.0047 0.0035 0.0023 0.0038 0.0037 0.0033 0.0037 0.0056 0.0034 -0.0001 0.0031 0.0018 -0.0014 0.0012 0.0022 0.0031 0.0078 0.0176 0.0128 0.0262 0.0222 0.0184 0.0148 0.0134 0.0112 0.0137 0.0125 212.58 0.0131
EPS (rozwodnione) 0.0016 -0.0013 0.0017 0.0019 0.0019 -0.0009 0.0017 0.002 0.0027 0.0039 0.0028 0.0039 0.0047 0.0035 0.0022 0.0038 0.0037 0.0033 0.0035 0.0056 0.0034 -0.0001 0.0029 0.0018 -0.0014 0.0012 0.0021 0.0031 0.0078 0.0176 0.0128 0.0254 0.0216 0.0184 0.0148 0.0134 0.0112 0.0137 0.0125 212.58 0.0131
Ilośc akcji (mln) 31,986 31,986 31,986 31,986 31,986 31,986 31,986 31,986 31,986 31,986 31,986 31,986 31,986 31,986 31,986 31,986 31,986 31,986 31,986 31,986 31,986 31,986 31,986 31,986 31,986 31,986 31,986 31,986 31,986 31,615 31,199 31,037 31,090 30,880 30,983 30,923 30,880 30,887 30 30,709 30,759
Ważona ilośc akcji (mln) 31,986 31,986 34,368 31,986 31,986 31,986 34,368 31,986 31,986 31,986 34,368 31,986 31,986 31,986 34,368 31,986 31,986 31,986 34,368 31,986 31,986 31,986 34,368 31,986 31,986 31,986 34,368 31,986 31,986 31,986 31,199 31,986 31,986 31,986 30,983 30,926 30,880 30,881 30 30,709 30,758
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD