PT Pertamina Geothermal Energy Tbk (IDX:PGEO)
Indonesia
· Delayed Price · Currency is IDR 805.00
-15.00 (-1.83%)
Mar 27, 2025, 4:13 PM WIB
IDX:PGEO Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Revenue | 407.12 | 406.29 | 386.07 | 368.82 | 353.96 | Upgrade
|
| Revenue Growth (YoY) | 0.21% | 5.24% | 4.67% | 4.20% | -46.92% | Upgrade
|
| Operations & Maintenance | - | 7.29 | 4.13 | - | - | Upgrade
|
| Selling, General & Admin | 31.51 | 5.53 | 11.8 | 4.72 | 1.3 | Upgrade
|
| Other Operating Expenses | 165.34 | 171.17 | 167.91 | 188.22 | 164.03 | Upgrade
|
| Total Operating Expenses | 196.85 | 183.98 | 183.85 | 192.94 | 165.33 | Upgrade
|
| Operating Income | 210.27 | 222.31 | 202.22 | 175.88 | 188.63 | Upgrade
|
| Interest Expense | -32.11 | -24.22 | -14.82 | -14.56 | -23.1 | Upgrade
|
| Interest Income | - | 25.92 | 1.2 | 3.52 | 3.93 | Upgrade
|
| Net Interest Expense | -32.11 | 1.7 | -13.62 | -11.05 | -19.17 | Upgrade
|
| Income (Loss) on Equity Investments | 0.45 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 15.98 | 16.95 | 6.16 | 11.86 | -6.5 | Upgrade
|
| Other Non-Operating Income (Expenses) | 33.57 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 228.16 | 240.96 | 194.76 | 176.7 | 162.96 | Upgrade
|
| Asset Writedown | - | - | - | -47.18 | -52.25 | Upgrade
|
| Pretax Income | 228.16 | 240.96 | 194.76 | 129.51 | 110.71 | Upgrade
|
| Income Tax Expense | 67.86 | 77.39 | 67.44 | 44.47 | 37.88 | Upgrade
|
| Earnings From Continuing Ops. | 160.3 | 163.57 | 127.32 | 85.04 | 72.83 | Upgrade
|
| Minority Interest in Earnings | 0.19 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Net Income | 160.49 | 163.59 | 127.34 | 85.08 | 72.87 | Upgrade
|
| Net Income to Common | 160.49 | 163.59 | 127.34 | 85.08 | 72.87 | Upgrade
|
| Net Income Growth | -1.90% | 28.47% | 49.68% | 16.76% | -23.77% | Upgrade
|
| Shares Outstanding (Basic) | 41,152 | 41,396 | 31,046 | 31,046 | 31,046 | Upgrade
|
| Shares Outstanding (Diluted) | 42,235 | 41,396 | 31,046 | 31,046 | 31,046 | Upgrade
|
| Shares Change (YoY) | 2.03% | 33.34% | - | - | - | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| EPS Growth | -3.82% | -3.66% | 49.67% | 16.74% | -23.75% | Upgrade
|
| Free Cash Flow | 154.88 | 184.89 | 189.37 | 222.19 | 179.76 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Dividend Per Share | - | 0.003 | 0.001 | 0.001 | - | Upgrade
|
| Dividend Growth | - | 209.90% | - | - | - | Upgrade
|
| Profit Margin | 39.42% | 40.27% | 32.98% | 23.07% | 20.59% | Upgrade
|
| Free Cash Flow Margin | 38.04% | 45.51% | 49.05% | 60.24% | 50.79% | Upgrade
|
| EBITDA | 319.91 | 330.69 | 307.1 | 283.57 | 292.14 | Upgrade
|
| EBITDA Margin | 78.58% | 81.39% | 79.55% | 76.89% | 82.53% | Upgrade
|
| D&A For EBITDA | 109.64 | 108.39 | 104.88 | 107.69 | 103.51 | Upgrade
|
| EBIT | 210.27 | 222.31 | 202.22 | 175.88 | 188.63 | Upgrade
|
| EBIT Margin | 51.65% | 54.72% | 52.38% | 47.69% | 53.29% | Upgrade
|
| Effective Tax Rate | 29.74% | 32.12% | 34.63% | 34.34% | 34.21% | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.