IDX:PGAS Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,939	3,976	3,789	3,646	3,569	3,036
Revenue Growth (YoY)	3.50%	4.94%	3.90%	2.18%	17.54%	5.22%
Operations & Maintenance	130.01	130.01	113.29	83.46	69.29	64.75
Selling, General & Admin	165.39	165.23	192.26	190.93	175.7	153.37
Other Operating Expenses	3,103	3,157	2,962	2,859	2,703	2,317
Total Operating Expenses	3,398	3,452	3,267	3,134	2,948	2,535
Operating Income	540.66	523.91	521.27	512.55	620.56	501.22
Interest Expense	-50.4	-55.69	-68	-90.7	-125.9	-150.77
Interest Income	56.97	63.88	65.39	48.46	26.4	24.66
Net Interest Expense	6.56	8.19	-2.61	-42.23	-99.49	-126.11
Income (Loss) on Equity Investments	79.22	76.4	72.2	64.84	81.02	90.31
Currency Exchange Gain (Loss)	11.21	-7.23	11.13	7.35	-6.85	27.35
Other Non-Operating Income (Expenses)	-9.82	-9.26	-10.81	-18.62	-63.4	-2.43
EBT Excluding Unusual Items	627.83	592.01	591.17	523.89	531.82	490.34
Asset Writedown	-103.81	-103.81	-9.07	-	10.88	-18.14
Legal Settlements	-4.97	-	-	-	-	-
Other Unusual Items	-	-	-3.82	-	-	-4.27
Pretax Income	519.05	488.21	578.29	523.89	542.7	467.94
Income Tax Expense	140.8	141.61	138.65	147.27	141.36	103.4
Earnings From Continuing Ops.	378.25	346.6	439.64	376.62	401.34	364.53
Minority Interest in Earnings	-134.45	-131.24	-100.21	-98.52	-75.1	-60.71
Net Income	243.8	215.36	339.43	278.09	326.24	303.82
Net Income to Common	243.8	215.36	339.43	278.09	326.24	303.82
Net Income Growth	-13.03%	-36.55%	22.06%	-14.76%	7.38%	-
Shares Outstanding (Basic)	24,242	24,242	24,242	24,242	24,242	24,242
Shares Outstanding (Diluted)	24,242	24,242	24,242	24,242	24,242	24,242
EPS (Basic)	0.01	0.01	0.01	0.01	0.01	0.01
EPS (Diluted)	0.01	0.01	0.01	0.01	0.01	0.01
EPS Growth	-13.01%	-36.54%	22.05%	-14.76%	7.37%	-
Free Cash Flow	301.51	449.34	646.34	601.41	837	359.8
Free Cash Flow Per Share	0.01	0.02	0.03	0.03	0.04	0.01
Dividend Per Share	-	-	0.011	0.010	0.009	0.009
Dividend Growth	-	-	17.55%	5.93%	4.01%	-
Profit Margin	6.19%	5.42%	8.96%	7.63%	9.14%	10.01%
Free Cash Flow Margin	7.66%	11.30%	17.06%	16.49%	23.46%	11.85%
EBITDA	864.73	850.18	912.54	942.14	1,115	878.15
EBITDA Margin	21.95%	21.38%	24.09%	25.84%	31.25%	28.92%
D&A For EBITDA	324.07	326.27	391.27	429.58	494.67	376.93
EBIT	540.66	523.91	521.27	512.55	620.56	501.22
EBIT Margin	13.73%	13.18%	13.76%	14.06%	17.39%	16.51%
Effective Tax Rate	27.13%	29.00%	23.98%	28.11%	26.05%	22.10%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.