PT Adaro Andalan Indonesia (AADI) Q3 2025 earnings summary

Executive summary

• Revenue for the nine months ended 30 September 2025 was $3.61 billion, down from $4.05 billion year-over-year, with net profit attributable to owners at $587.3 million, a significant decrease from $1.07 billion in the prior year.

• Total assets increased to $6.11 billion as of 30 September 2025, up from $5.99 billion at year-end 2024.

• The group completed an IPO in December 2024 and underwent significant changes in group structure and ownership.

Financial highlights

• Gross profit for the nine-month period was $943.3 million, down from $1.12 billion year-over-year.

• Operating income was $810.6 million, a decrease from $1.24 billion in the prior year.

• Net profit for the period was $654.9 million, compared to $1.17 billion in the same period last year.

• Basic and diluted EPS for the period was $0.07542, down from $0.15335 year-over-year.

• Cash and cash equivalents at period end were $1.42 billion, down from $1.52 billion at year-end 2024.

• Total equity increased to $3.79 billion from $3.36 billion at year-end 2024.

Outlook and guidance

• The group continues to monitor regulatory changes affecting the mining sector, including new government regulations on royalties, domestic market obligations, and export proceeds.

• Management expects ongoing compliance with evolving environmental, tax, and export regulations to impact operations and financials.