PT Perusahaan Gas Negara Tbk (IDX:PGAS)
Indonesia
· Delayed Price · Currency is IDR 1,615.00
-15.00 (-0.92%)
May 6, 2025, 10:50 AM WIB
IDX:PGAS Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 3,806 | 3,789 | 3,646 | 3,569 | 3,036 | 2,886 | Upgrade
|
Revenue Growth (YoY) | 3.93% | 3.90% | 2.18% | 17.54% | 5.22% | -25.03% | Upgrade
|
Operations & Maintenance | 115.26 | 113.29 | 83.46 | 69.29 | 64.75 | 56.39 | Upgrade
|
Selling, General & Admin | 189.5 | 192.26 | 190.93 | 175.7 | 153.37 | 135.13 | Upgrade
|
Other Operating Expenses | 3,043 | 2,962 | 2,859 | 2,703 | 2,317 | 2,644 | Upgrade
|
Total Operating Expenses | 3,348 | 3,267 | 3,134 | 2,948 | 2,535 | 2,836 | Upgrade
|
Operating Income | 458.17 | 521.27 | 512.55 | 620.56 | 501.22 | 49.88 | Upgrade
|
Interest Expense | -66.87 | -68 | -90.7 | -125.9 | -150.77 | -167.68 | Upgrade
|
Interest Income | 68.16 | 65.39 | 48.46 | 26.4 | 24.66 | 31.17 | Upgrade
|
Net Interest Expense | 1.29 | -2.61 | -42.23 | -99.49 | -126.11 | -136.51 | Upgrade
|
Income (Loss) on Equity Investments | 71.9 | 72.2 | 64.84 | 81.02 | 90.31 | 51.83 | Upgrade
|
Currency Exchange Gain (Loss) | -9.38 | 11.13 | 7.35 | -6.85 | 27.35 | -25.58 | Upgrade
|
Other Non-Operating Income (Expenses) | -10.38 | -10.81 | -18.62 | -63.4 | -2.43 | -2.72 | Upgrade
|
EBT Excluding Unusual Items | 511.61 | 591.17 | 523.89 | 531.82 | 490.34 | -63.1 | Upgrade
|
Asset Writedown | -9.07 | -9.07 | - | 10.88 | -18.14 | -91 | Upgrade
|
Other Unusual Items | -3.82 | -3.82 | - | - | -4.27 | -21.26 | Upgrade
|
Pretax Income | 498.73 | 578.29 | 523.89 | 542.7 | 467.94 | -175.36 | Upgrade
|
Income Tax Expense | 114.31 | 138.65 | 147.27 | 141.36 | 103.4 | 40.41 | Upgrade
|
Earnings From Continuing Ops. | 384.41 | 439.64 | 376.62 | 401.34 | 364.53 | -215.77 | Upgrade
|
Minority Interest in Earnings | -104.11 | -100.21 | -98.52 | -75.1 | -60.71 | -49.01 | Upgrade
|
Net Income | 280.31 | 339.43 | 278.09 | 326.24 | 303.82 | -264.77 | Upgrade
|
Net Income to Common | 280.31 | 339.43 | 278.09 | 326.24 | 303.82 | -264.77 | Upgrade
|
Net Income Growth | -10.50% | 22.06% | -14.76% | 7.38% | - | - | Upgrade
|
Shares Outstanding (Basic) | 24,242 | 24,242 | 24,242 | 24,242 | 24,242 | 24,242 | Upgrade
|
Shares Outstanding (Diluted) | 24,242 | 24,242 | 24,242 | 24,242 | 24,242 | 24,242 | Upgrade
|
EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | Upgrade
|
EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | Upgrade
|
EPS Growth | -10.50% | 22.06% | -14.76% | 7.37% | - | - | Upgrade
|
Free Cash Flow | 632.19 | 646.34 | 601.41 | 837 | 359.8 | 133.96 | Upgrade
|
Free Cash Flow Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.01 | 0.01 | Upgrade
|
Dividend Per Share | - | - | 0.010 | 0.009 | 0.009 | - | Upgrade
|
Dividend Growth | - | - | 5.93% | 4.01% | - | - | Upgrade
|
Profit Margin | 7.36% | 8.96% | 7.63% | 9.14% | 10.01% | -9.18% | Upgrade
|
Free Cash Flow Margin | 16.61% | 17.06% | 16.49% | 23.46% | 11.85% | 4.64% | Upgrade
|
EBITDA | 837.98 | 912.54 | 942.14 | 1,115 | 878.15 | 395.67 | Upgrade
|
EBITDA Margin | 22.02% | 24.09% | 25.84% | 31.25% | 28.92% | 13.71% | Upgrade
|
D&A For EBITDA | 379.81 | 391.27 | 429.58 | 494.67 | 376.93 | 345.79 | Upgrade
|
EBIT | 458.17 | 521.27 | 512.55 | 620.56 | 501.22 | 49.88 | Upgrade
|
EBIT Margin | 12.04% | 13.76% | 14.06% | 17.39% | 16.51% | 1.73% | Upgrade
|
Effective Tax Rate | 22.92% | 23.98% | 28.11% | 26.05% | 22.10% | - | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.