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	Sep '24 Sep 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	404.11	406.29	386.07	368.82	353.96	666.88
Revenue Growth (YoY)	-0.68%	5.24%	4.68%	4.20%	-46.92%	-
Operations & Maintenance	7.29	7.29	4.13	-	-	-
Selling, General & Admin	5.77	5.53	11.8	4.72	1.3	6.35
Other Operating Expenses	178.17	171.17	167.91	188.22	164.03	484.21
Total Operating Expenses	191.23	183.98	183.85	192.94	165.33	490.56
Operating Income	212.89	222.31	202.22	175.88	188.63	176.32
Interest Expense	-22.72	-24.22	-14.82	-14.56	-23.1	-24.98
Interest Income	36.56	25.92	1.2	3.52	3.93	4.07
Net Interest Expense	13.84	1.7	-13.62	-11.05	-19.17	-20.91
Currency Exchange Gain (Loss)	9.35	16.95	6.16	11.86	-6.5	1.49
EBT Excluding Unusual Items	236.47	240.96	194.76	176.7	162.96	156.9
Asset Writedown	-	-	-	-47.18	-52.25	-11.05
Pretax Income	236.47	240.96	194.76	129.51	110.71	145.86
Income Tax Expense	72.42	77.39	67.44	44.47	37.88	50.3
Earnings From Continuing Ops.	164.06	163.57	127.32	85.04	72.83	95.56
Minority Interest in Earnings	0.02	0.02	0.02	0.03	0.03	0.03
Net Income	164.08	163.59	127.34	85.08	72.87	95.59
Net Income to Common	164.08	163.59	127.34	85.08	72.87	95.59
Net Income Growth	9.81%	28.47%	49.68%	16.76%	-23.77%	-
Shares Outstanding (Basic)	41,478	41,396	31,046	31,046	31,046	31,046
Shares Outstanding (Diluted)	41,478	41,396	31,046	31,046	31,046	31,046
Shares Change (YoY)	6.88%	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	2.73%	-3.66%	49.67%	16.74%	-23.75%	-
Free Cash Flow	144.03	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	40.60%	40.27%	32.98%	23.07%	20.59%	14.33%
Free Cash Flow Margin	35.64%	45.51%	49.05%	60.24%	50.79%	13.88%
EBITDA	324.27	330.69	307.1	283.57	292.14	259.96
EBITDA Margin	80.24%	81.39%	79.55%	76.89%	82.53%	38.98%
D&A For EBITDA	111.38	108.39	104.88	107.69	103.51	83.64
EBIT	212.89	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	30.62%	32.12%	34.63%	34.34%	34.21%	34.49%

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