PT Pertamina Geothermal Energy Tbk (IDX: PGEO)
1,150.00
+20.00 (1.77%)
Sep 10, 2024, 4:14 PM WIB
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.