PT Pertamina Geothermal Energy Tbk (IDX:PGEO)

IDX:PGEO Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	419.96	407.12	406.29	386.07	368.82	353.96
Revenue Growth (YoY)	3.92%	0.21%	5.24%	4.67%	4.20%	-46.92%
Operations & Maintenance	-	-	-	4.13	-	-
Selling, General & Admin	32.56	31.51	26.15	11.8	4.72	1.3
Other Operating Expenses	192.32	167.34	157.83	167.91	188.22	164.03
Total Operating Expenses	224.88	198.84	183.98	183.85	192.94	165.33
Operating Income	195.08	208.28	222.31	202.22	175.88	188.63
Interest Expense	-38.19	-32.11	-24.22	-14.82	-14.56	-23.1
Interest Income	32.64	35.4	25.74	1.2	3.52	3.93
Net Interest Expense	-5.55	3.28	1.53	-13.62	-11.05	-19.17
Income (Loss) on Equity Investments	0.04	0.45	-	-	-	-
Currency Exchange Gain (Loss)	-7.3	15.98	16.95	6.16	11.86	-6.5
Other Non-Operating Income (Expenses)	0.2	0.16	0.18	-	-	-
EBT Excluding Unusual Items	182.47	228.16	240.96	194.76	176.7	162.96
Asset Writedown	-	-	-	-	-47.18	-52.25
Pretax Income	182.47	228.16	240.96	194.76	129.51	110.71
Income Tax Expense	51.88	67.86	77.39	67.44	44.47	37.88
Earnings From Continuing Ops.	130.59	160.3	163.57	127.32	85.04	72.83
Minority Interest in Earnings	0.19	0.19	0.02	0.02	0.03	0.03
Net Income	130.78	160.49	163.59	127.34	85.08	72.87
Net Income to Common	130.78	160.49	163.59	127.34	85.08	72.87
Net Income Growth	-20.29%	-1.90%	28.47%	49.68%	16.76%	-23.77%
Shares Outstanding (Basic)	41,735	41,508	41,396	31,046	31,046	31,046
Shares Outstanding (Diluted)	41,965	41,779	41,527	31,046	31,046	31,046
Shares Change (YoY)	0.36%	0.61%	33.76%	-	-	-
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	-20.02%	-2.54%	-4.93%	49.67%	16.74%	-23.75%
Free Cash Flow	160.24	154.88	187.08	189.37	222.19	179.76
Free Cash Flow Per Share	0.00	0.00	0.01	0.01	0.01	0.01
Dividend Per Share	0.003	0.003	0.003	0.001	0.001	-
Dividend Growth	9.93%	9.93%	200.00%	-	-	-
Profit Margin	31.14%	39.42%	40.27%	32.98%	23.07%	20.59%
Free Cash Flow Margin	38.16%	38.04%	46.05%	49.05%	60.24%	50.79%
EBITDA	312.72	317.92	330.69	307.1	283.57	292.14
EBITDA Margin	74.46%	78.09%	81.39%	79.55%	76.89%	82.53%
D&A For EBITDA	117.64	109.64	108.39	104.88	107.69	103.51
EBIT	195.08	208.28	222.31	202.22	175.88	188.63
EBIT Margin	46.45%	51.16%	54.72%	52.38%	47.69%	53.29%
Effective Tax Rate	28.43%	29.74%	32.12%	34.63%	34.34%	34.21%

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