PT Perusahaan Gas Negara (Persero) Tbk (IDX:PGAS)
Indonesia · Delayed Price · Currency is IDR 1,510.00
+10.00 (0.67%)
Jul 31, 2026, 3:49 PM 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 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 |
| 3,939 | 3,976 | 3,789 | 3,646 | 3,569 | 3,036 | |
Revenue Growth | 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 |
Shares Change | - | - | - | - | - | - |
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% | - |
Additional Metrics
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 |
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% |