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: Report (PDF)
PDF (local): data/raw_pdfs/ID_ADRO/2024-06-30_H1_ADRO_Q2_2024.pdf
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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 | 2 972.84 | Row: revenue (mln USD, batch apply) · dashboard=2,972.835 mln — [DeepSeek] revenue (mln USD, batch apply) |
| Operating profit | 1 008.09 | Row: operating_profit (mln USD, batch apply) · dashboard=1,008.087 mln — [DeepSeek] operating_profit (mln USD, batch apply) |
| D&A | — | — |
| EBITDA | 1 008.09 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=1,008.087 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 880.19 | Row: net_profit (mln USD, batch apply) · dashboard=880.189 mln — [DeepSeek] net_profit (mln USD, batch apply) |
| Cash | 2 793.96 | Row: cash (mln USD, batch apply) · dashboard=2,793.958 mln — [DeepSeek] cash (mln USD, batch apply) |
| Debt short | 839.51 | — |
| Debt long | 468.27 | — |
| Net debt | -1 486.17 | Components: short debt 839.51 + long debt 468.27 + other financial liab. 0 + NCI 0 − cash 2 793.96 = net debt -1 486.17.Row: net_debt (mln USD, batch apply) · dashboard=-1,486.171 mln — [DeepSeek] net_debt (mln USD, batch apply) |
| Operating CF | 1 033.04 | Row: operating_cash_flow (mln USD, batch apply) · dashboard=1,033.041 mln — [DeepSeek] operating_cash_flow (mln USD, batch apply) |
| Investing CF | -399.69 | Row: investing_cash_flow (mln USD, batch apply) · dashboard=-399.686 mln — [DeepSeek] investing_cash_flow (mln USD, batch apply) |
| Assets | 10 264.46 | Row: total_assets (mln USD, batch apply) · dashboard=10,264.463 mln — [DeepSeek] total_assets (mln USD, batch apply) |
| Equity | 7 700.59 | Row: total_equity (mln USD, batch apply) · dashboard=7,700.589 mln — [DeepSeek] total_equity (mln USD, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 2,564; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -1,486 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,486. |
| ✓ | Net profit vs operating profit | Net profit (880) sits within a plausible band vs operating profit (1,008). |
| ✓ | Cash ≤ total assets | Cash (2,794) ≤ total assets (10,264). |
| Form | Pages |
|---|---|
| P&L | 9, 10 |
| BS | 8 |
| CF | 13, 14 |
Embedded PDF thumbnails and Camelot reconstruction are omitted in the default view to avoid gateway timeouts and huge HTML. Open full previews & tables (?heavy=1).