IDX:PGEO Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	432.73	407.12	406.29	386.07	368.82
Revenue Growth (YoY)	6.29%	0.21%	5.24%	4.67%	4.20%
Operations & Maintenance	-	-	-	4.13	-
Selling, General & Admin	12.79	10.71	26.15	11.8	4.72
Depreciation & Amortization	1.05	1.07	-	-	-
Other Operating Expenses	214.57	182.82	157.83	167.91	188.22
Total Operating Expenses	228.41	194.59	183.98	183.85	192.94
Operating Income	204.32	212.53	222.31	202.22	175.88
Interest Expense	-30.28	-32.11	-24.22	-14.82	-14.56
Interest Income	29.82	35.4	25.74	1.2	3.52
Net Interest Expense	-0.47	3.28	1.53	-13.62	-11.05
Income (Loss) on Equity Investments	0.04	0.45	-	-	-
Currency Exchange Gain (Loss)	-7.63	15.98	16.95	6.16	11.86
Other Non-Operating Income (Expenses)	-0.34	-4.09	0.18	-	-
EBT Excluding Unusual Items	195.91	228.16	240.96	194.76	176.7
Asset Writedown	-	-	-	-	-47.18
Pretax Income	195.91	228.16	240.96	194.76	129.51
Income Tax Expense	58.25	67.86	77.39	67.44	44.47
Earnings From Continuing Ops.	137.67	160.3	163.57	127.32	85.04
Minority Interest in Earnings	0.03	0.19	0.02	0.02	0.03
Net Income	137.7	160.49	163.59	127.34	85.08
Net Income to Common	137.7	160.49	163.59	127.34	85.08
Net Income Growth	-14.20%	-1.90%	28.47%	49.68%	16.76%
Shares Outstanding (Basic)	41,816	41,508	41,396	31,046	31,046
Shares Outstanding (Diluted)	42,027	41,779	41,527	31,046	31,046
Shares Change (YoY)	0.59%	0.61%	33.76%	-	-
EPS (Basic)	0.00	0.00	0.00	0.00	0.00
EPS (Diluted)	0.00	0.00	0.00	0.00	0.00
EPS Growth	-13.37%	-2.54%	-4.93%	49.67%	16.74%
Free Cash Flow	229.12	154.88	187.08	189.37	222.19
Free Cash Flow Per Share	0.01	0.00	0.01	0.01	0.01
Dividend Per Share	-	0.003	0.003	0.001	0.001
Dividend Growth	-	-	200.00%	-	-
Profit Margin	31.82%	39.42%	40.27%	32.98%	23.07%
Free Cash Flow Margin	52.95%	38.04%	46.05%	49.05%	60.24%
EBITDA	330.56	324.34	330.69	307.1	283.57
EBITDA Margin	76.39%	79.67%	81.39%	79.55%	76.89%
D&A For EBITDA	126.24	111.81	108.39	104.88	107.69
EBIT	204.32	212.53	222.31	202.22	175.88
EBIT Margin	47.22%	52.20%	54.72%	52.38%	47.69%
Effective Tax Rate	29.73%	29.74%	32.12%	34.63%	34.34%

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