PGEO Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	403.33	406.29	386.07	368.82	353.96	666.88
Revenue Growth (YoY)	-1.16%	5.24%	4.68%	4.20%	-46.92%	-
Operations & Maintenance	7.29	7.29	4.13	-	-	-
Selling, General & Admin	6.5	5.53	11.8	4.72	1.3	6.35
Other Operating Expenses	177.04	171.17	167.91	188.22	164.03	484.21
Total Operating Expenses	190.84	183.98	183.85	192.94	165.33	490.56
Operating Income	212.49	222.31	202.22	175.88	188.63	176.32
Interest Expense	-22.86	-24.22	-14.82	-14.56	-23.1	-24.98
Interest Income	37.03	25.92	1.2	3.52	3.93	4.07
Net Interest Expense	14.17	1.7	-13.62	-11.05	-19.17	-20.91
Currency Exchange Gain (Loss)	14.72	16.95	6.16	11.86	-6.5	1.49
EBT Excluding Unusual Items	241.38	240.96	194.76	176.7	162.96	156.9
Asset Writedown	-	-	-	-47.18	-52.25	-11.05
Pretax Income	241.38	240.96	194.76	129.51	110.71	145.86
Income Tax Expense	74.3	77.39	67.44	44.47	37.88	50.3
Earnings From Continuing Ops.	167.08	163.57	127.32	85.04	72.83	95.56
Minority Interest in Earnings	0.01	0.02	0.02	0.03	0.03	0.03
Net Income	167.1	163.59	127.34	85.08	72.87	95.59
Net Income to Common	167.1	163.59	127.34	85.08	72.87	95.59
Net Income Growth	12.29%	28.47%	49.68%	16.76%	-23.77%	-
Shares Outstanding (Basic)	41,446	41,396	31,046	31,046	31,046	31,046
Shares Outstanding (Diluted)	41,446	41,396	31,046	31,046	31,046	31,046
Shares Change (YoY)	33.50%	33.34%	-	-	-	-
EPS (Basic)	0.00	0.00	0.00	0.00	0.00	0.00
EPS (Diluted)	0.00	0.00	0.00	0.00	0.00	0.00
EPS Growth	-15.90%	-3.66%	49.67%	16.74%	-23.75%	-
Free Cash Flow	164.14	184.89	189.37	222.19	179.76	92.55
Free Cash Flow Per Share	0.00	0.00	0.01	0.01	0.01	0.00
Dividend Per Share	0.003	0.003	0.001	0.001	-	-
Dividend Growth	-	209.90%	0%	-	-	-
Profit Margin	41.43%	40.27%	32.98%	23.07%	20.59%	14.33%
Free Cash Flow Margin	40.70%	45.51%	49.05%	60.24%	50.79%	13.88%
EBITDA	323.43	330.69	307.1	283.57	292.14	259.96
EBITDA Margin	80.19%	81.39%	79.55%	76.89%	82.53%	38.98%
D&A For EBITDA	110.94	108.39	104.88	107.69	103.51	83.64
EBIT	212.49	222.31	202.22	175.88	188.63	176.32
EBIT Margin	52.68%	54.72%	52.38%	47.69%	53.29%	26.44%
Effective Tax Rate	30.78%	32.12%	34.63%	34.34%	34.21%	34.49%

Source: S&P Capital IQ. Utility template. Financial Sources.