PT Pertamina Geothermal Energy Tbk (IDX:PGEO)
Indonesia
· Delayed Price · Currency is IDR 975.00
+30.00 (3.17%)
May 14, 2025, 4:12 PM WIB
IDX:PGEO Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 405.31 | 407.12 | 406.29 | 386.07 | 368.82 | 353.96 | Upgrade
|
| Revenue Growth (YoY) | -0.41% | 0.21% | 5.24% | 4.67% | 4.20% | -46.92% | Upgrade
|
| Operations & Maintenance | - | - | - | 4.13 | - | - | Upgrade
|
| Selling, General & Admin | 29.91 | 31.51 | 26.15 | 11.8 | 4.72 | 1.3 | Upgrade
|
| Other Operating Expenses | 170.04 | 167.34 | 157.83 | 167.91 | 188.22 | 164.03 | Upgrade
|
| Total Operating Expenses | 199.96 | 198.84 | 183.98 | 183.85 | 192.94 | 165.33 | Upgrade
|
| Operating Income | 205.35 | 208.28 | 222.31 | 202.22 | 175.88 | 188.63 | Upgrade
|
| Interest Expense | -33.82 | -32.11 | -24.22 | -14.82 | -14.56 | -23.1 | Upgrade
|
| Interest Income | 35.4 | 35.4 | 25.74 | 1.2 | 3.52 | 3.93 | Upgrade
|
| Net Interest Expense | 1.58 | 3.28 | 1.53 | -13.62 | -11.05 | -19.17 | Upgrade
|
| Income (Loss) on Equity Investments | 0.46 | 0.45 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 1.76 | 15.98 | 16.95 | 6.16 | 11.86 | -6.5 | Upgrade
|
| Other Non-Operating Income (Expenses) | -4.38 | 0.16 | 0.18 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 204.77 | 228.16 | 240.96 | 194.76 | 176.7 | 162.96 | Upgrade
|
| Asset Writedown | - | - | - | - | -47.18 | -52.25 | Upgrade
|
| Pretax Income | 204.77 | 228.16 | 240.96 | 194.76 | 129.51 | 110.71 | Upgrade
|
| Income Tax Expense | 60.6 | 67.86 | 77.39 | 67.44 | 44.47 | 37.88 | Upgrade
|
| Earnings From Continuing Ops. | 144.16 | 160.3 | 163.57 | 127.32 | 85.04 | 72.83 | Upgrade
|
| Minority Interest in Earnings | 0.2 | 0.19 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Net Income | 144.36 | 160.49 | 163.59 | 127.34 | 85.08 | 72.87 | Upgrade
|
| Net Income to Common | 144.36 | 160.49 | 163.59 | 127.34 | 85.08 | 72.87 | Upgrade
|
| Net Income Growth | -12.05% | -1.90% | 28.47% | 49.68% | 16.76% | -23.77% | Upgrade
|
| Shares Outstanding (Basic) | 40,514 | 41,508 | 41,396 | 31,046 | 31,046 | 31,046 | Upgrade
|
| Shares Outstanding (Diluted) | 40,785 | 41,779 | 41,527 | 31,046 | 31,046 | 31,046 | Upgrade
|
| Shares Change (YoY) | -2.84% | 0.61% | 33.76% | - | - | - | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| EPS Growth | -9.69% | -2.54% | -4.93% | 49.67% | 16.74% | -23.75% | Upgrade
|
| Free Cash Flow | 159.76 | 154.88 | 187.08 | 189.37 | 222.19 | 179.76 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Dividend Per Share | - | - | 0.003 | 0.001 | 0.001 | - | Upgrade
|
| Dividend Growth | - | - | 200.00% | - | - | - | Upgrade
|
| Profit Margin | 35.62% | 39.42% | 40.27% | 32.98% | 23.07% | 20.59% | Upgrade
|
| Free Cash Flow Margin | 39.42% | 38.04% | 46.05% | 49.05% | 60.24% | 50.79% | Upgrade
|
| EBITDA | - | 317.92 | 330.69 | 307.1 | 283.57 | 292.14 | Upgrade
|
| EBITDA Margin | - | 78.09% | 81.39% | 79.55% | 76.89% | 82.53% | Upgrade
|
| D&A For EBITDA | - | 109.64 | 108.39 | 104.88 | 107.69 | 103.51 | Upgrade
|
| EBIT | 205.35 | 208.28 | 222.31 | 202.22 | 175.88 | 188.63 | Upgrade
|
| EBIT Margin | 50.67% | 51.16% | 54.72% | 52.38% | 47.69% | 53.29% | Upgrade
|
| Effective Tax Rate | 29.60% | 29.74% | 32.12% | 34.63% | 34.34% | 34.21% | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.