Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
Full financial report: Link
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 1 235.12 | — |
| Operating profit | 291.97 | — |
| D&A | 0.372 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=0.372 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | 292.34 | Row: operating_profit + reported D&A (vendor EBITDA carried non-operating income) · dashboard=292.342 mln — operating_profit + reported D&A (vendor EBITDA carried non-operating income) |
| Net profit | 232.69 | — |
| Cash | 1 433.94 | — |
| Debt short | 21.67 | — |
| Debt long | 1 048.79 | — |
| Net debt | -363.49 | Components: short debt 21.67 + long debt 1 048.79 + other financial liab. 0 + NCI 0 − cash 1 433.94 = net debt -363.49.Row: yfinance AADI.JK 2025-06-30: total debt - cash / implied rate 1.00 (same currency) · dashboard=-363.486 mln — yfinance AADI.JK 2025-06-30: total debt - cash / implied rate 1.00 (same currency) |
| Operating CF | — | — |
| Investing CF | -41.94 | — |
| Assets | 6 088.07 | — |
| Equity | 3 376.15 | — |
| Short-term debt (incl. ST leases) | 22 |
| Long-term debt (incl. LT leases) | 1 049 |
| − Cash & equivalents | 1 434 |
| Net debt | -363 |
|---|
Net debt / LTM EBITDA: -0.3x
| EBITDA | 292 | 23.7% of revenue |
| − D&A | 0 | |
| = Operating profit (EBIT) | 292 | ✓ 23.6% of revenue |
| − Net finance costs, tax and other — derived | 59 | |
| = Net profit | 233 | 18.8% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (6,088) ≈ TL (2,712) + TE (3,376); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -363 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -363. |
| ✓ | EBITDA = OP + D&A | EBITDA (292) ≈ OP (292) + D&A (0) = 292. |
| ✓ | Net profit vs operating profit | Net profit (233) sits within a plausible band vs operating profit (292). |
| ✓ | Cash ≤ total assets | Cash (1,434) ≤ total assets (6,088). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).