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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	408.2	407.12	406.29	386.07	368.82	353.96
Revenue Growth (YoY)	1.21%	0.21%	5.24%	4.67%	4.20%	-46.92%
Operations & Maintenance	-	-	-	4.13	-	-
Selling, General & Admin	30.27	31.51	26.15	11.8	4.72	1.3
Other Operating Expenses	172.76	167.34	157.83	167.91	188.22	164.03
Total Operating Expenses	203.03	198.84	183.98	183.85	192.94	165.33
Operating Income	205.17	208.28	222.31	202.22	175.88	188.63
Interest Expense	-35.65	-32.11	-24.22	-14.82	-14.56	-23.1
Interest Income	31.22	35.4	25.74	1.2	3.52	3.93
Net Interest Expense	-4.43	3.28	1.53	-13.62	-11.05	-19.17
Income (Loss) on Equity Investments	0.54	0.45	-	-	-	-
Currency Exchange Gain (Loss)	-14.28	15.98	16.95	6.16	11.86	-6.5
Other Non-Operating Income (Expenses)	0.19	0.16	0.18	-	-	-
EBT Excluding Unusual Items	187.19	228.16	240.96	194.76	176.7	162.96
Asset Writedown	-	-	-	-	-47.18	-52.25
Pretax Income	187.19	228.16	240.96	194.76	129.51	110.71
Income Tax Expense	54.21	67.86	77.39	67.44	44.47	37.88
Earnings From Continuing Ops.	132.98	160.3	163.57	127.32	85.04	72.83
Minority Interest in Earnings	0.2	0.19	0.02	0.02	0.03	0.03
Net Income	133.18	160.49	163.59	127.34	85.08	72.87
Net Income to Common	133.18	160.49	163.59	127.34	85.08	72.87
Net Income Growth	-20.30%	-1.90%	28.47%	49.68%	16.76%	-23.77%
Shares Outstanding (Basic)	41,515	41,508	41,396	31,046	31,046	31,046
Shares Outstanding (Diluted)	41,968	41,779	41,527	31,046	31,046	31,046
Shares Change (YoY)	0.90%	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	-21.60%	-2.54%	-4.93%	49.67%	16.74%	-23.75%
Free Cash Flow	146.26	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	32.63%	39.42%	40.27%	32.98%	23.07%	20.59%
Free Cash Flow Margin	35.83%	38.04%	46.05%	49.05%	60.24%	50.79%
EBITDA	314.88	317.92	330.69	307.1	283.57	292.14
EBITDA Margin	77.14%	78.09%	81.39%	79.55%	76.89%	82.53%
D&A For EBITDA	109.71	109.64	108.39	104.88	107.69	103.51
EBIT	205.17	208.28	222.31	202.22	175.88	188.63
EBIT Margin	50.26%	51.16%	54.72%	52.38%	47.69%	53.29%
Effective Tax Rate	28.96%	29.74%	32.12%	34.63%	34.34%	34.21%

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