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/2025-03-31_Q1_ADRO_Q1_2025.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 | 381.62 | Row: revenue (mln USD, batch apply) · dashboard=381.619 mln — [DeepSeek] revenue (mln USD, batch apply) |
| Operating profit | 76.52 | Row: operating_profit (mln USD, batch apply) · dashboard=76.524 mln — [DeepSeek] operating_profit (mln USD, batch apply) |
| D&A | — | — |
| EBITDA | 76.52 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=76.524 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 87.31 | Row: net_profit (mln USD, batch apply) · dashboard=87.311 mln — [DeepSeek] net_profit (mln USD, batch apply) |
| Cash | 1 184.2 | Row: cash (mln USD, batch apply) · dashboard=1,184.202 mln — [DeepSeek] cash (mln USD, batch apply) |
| Debt short | 64.41 | — |
| Debt long | 580.18 | — |
| Net debt | -539.6 | Components: short debt 64.41 + long debt 580.18 + other financial liab. 0 + NCI 0 − cash 1 184.2 = net debt -539.6.Row: net_debt (mln USD, batch apply) · dashboard=-539.603 mln — [DeepSeek] net_debt (mln USD, batch apply) |
| Operating CF | 80.89 | Row: operating_cash_flow (mln USD, batch apply) · dashboard=80.888 mln — [DeepSeek] operating_cash_flow (mln USD, batch apply) |
| Investing CF | -101.81 | Row: investing_cash_flow (mln USD, batch apply) · dashboard=-101.806 mln — [DeepSeek] investing_cash_flow (mln USD, batch apply) |
| Assets | 6 434.4 | Row: total_assets (mln USD, batch apply) · dashboard=6,434.397 mln — [DeepSeek] total_assets (mln USD, batch apply) |
| Equity | 5 227.93 | Row: total_equity (mln USD, batch apply) · dashboard=5,227.925 mln — [DeepSeek] total_equity (mln USD, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 1,206; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -540 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -540. |
| ✓ | Net profit vs operating profit | Net profit (87) sits within a plausible band vs operating profit (77). |
| ✓ | Cash ≤ total assets | Cash (1,184) ≤ total assets (6,434). |
| Form | Pages |
|---|---|
| P&L | 7, 8 |
| BS | 6 |
| CF | 12, 13 |
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).