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/2024-12-31_FY_ADRO_Q4_2024.pdf
To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)
Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.
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 | 2 078.69 | Row: Revenue; 2,535; 3,993; 8,102 · dashboard=2,078.689 mln · pages 26 — [PL page 26] Revenue | 2,535 | 3,993 | 8,102 | 2,135 | 2,079 |
| Operating profit | 711.4 | Row: Operational EBITDA (1); 2,104; 5,030; 1,057 · dashboard=711.401 mln · pages 26 — [PL page 26] Operational EBITDA (1) | 883 | 2,104 | 5,030 | 1,057 | 982.3 |
| D&A | — | Row: amortisation; (149,691); (782); (710) · pages 479 — [DA PL (candidates) page 479] amortisation | | - | (149,691) | (782) | (710) | (323) | (154) | | - | (4) | |
| EBITDA | 711.4 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=711.401 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 1 556.13 | Row: Net Profit from Continuing Operations; 1,028; 2,831 · dashboard=1,556.132 mln · pages 26 — [PL page 26] Net Profit from Continuing Operations | 159 | 1,028 | 2,831 | 653 | 637 |
| Cash | 1 405.92 | Row: with a cash balance of $1,406 million at the end of FY24, enabling; kas $1.406 juta, sehingga posisi kas bersih mencapai $1.486 juta · dashboard=1,405.918 mln · pages 130 — [BS page 130] with a cash balance of $1,406 million at the end of FY24, enabling | kas $1.406 juta, sehingga posisi kas bersih mencapai $1.486 juta |
| Debt short | 58.74 | Row: not found · dashboard=58.739 mln · pages 130 — [BS page 130] not found |
| Debt long | 521.11 | Row: not found · dashboard=521.106 mln · pages 130 — [BS page 130] not found |
| Net debt | -826.07 | Components: short debt 58.74 + long debt 521.11 + other financial liab. 0 + NCI 0 − cash 1 405.92 = net debt -826.07.Row: debt_short + debt_long + other_financial_liabilities − cash (from row components) · dashboard=-826.073 mln — debt_short + debt_long + other_financial_liabilities − cash (from row components) |
| Operating CF | 2 016.15 | Row: In FY24, cash flows from operating activities increased by 75%; Arus kas dari aktivitas operasi pada FY24 naik 75% menjadi · dashboard=2,016.146 mln · pages 132 — [CF page 132] In FY24, cash flows from operating activities increased by 75% | Arus kas dari aktivitas operasi pada FY24 naik 75% menjadi |
| Investing CF | 1 434.3 | Row: Cash Flows from Investing Activities; Arus Kas dari Aktivitas Investasi · dashboard=1,434.295 mln · pages 132 — [CF page 132] Cash Flows from Investing Activities | Arus Kas dari Aktivitas Investasi |
| Assets | 6 702.13 | — |
| Equity | 5 370.83 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 1,331; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -826 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -826. |
| ⚠ | Net profit vs operating profit | Net profit (1,556) > 1.5× operating profit (711) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (1,406) ≤ total assets (6,702). |
| ⚠ | Debt step-change vs prior period | Total interest-bearing debt fell 56% vs prior period (1,308 → 580). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line). |
| Form | Pages |
|---|---|
| P&L | 127, 128, 129 |
| BS | 129, 130, 131 |
| CF | 131, 132, 133 |
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).