IDX:PGEO Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	447.77	432.73	407.12	406.29	386.07	368.82
Revenue Growth (YoY)	10.48%	6.29%	0.21%	5.24%	4.67%	4.20%
Operations & Maintenance	-	-	-	-	4.13	-
Selling, General & Admin	15.02	12.79	10.71	26.15	11.8	4.72
Depreciation & Amortization	1.05	1.05	1.07	-	-	-
Other Operating Expenses	220.73	214.57	182.82	157.83	167.91	188.22
Total Operating Expenses	236.79	228.41	194.59	183.98	183.85	192.94
Operating Income	210.99	204.32	212.53	222.31	202.22	175.88
Interest Expense	-30.78	-30.28	-32.11	-24.22	-14.82	-14.56
Interest Income	29.82	29.82	35.4	25.74	1.2	3.52
Net Interest Expense	-0.96	-0.47	3.28	1.53	-13.62	-11.05
Income (Loss) on Equity Investments	0.04	0.04	0.45	-	-	-
Currency Exchange Gain (Loss)	4.58	-7.63	15.98	16.95	6.16	11.86
Other Non-Operating Income (Expenses)	-0.17	-0.34	-4.09	0.18	-	-
EBT Excluding Unusual Items	214.47	195.91	228.16	240.96	194.76	176.7
Asset Writedown	-	-	-	-	-	-47.18
Pretax Income	214.47	195.91	228.16	240.96	194.76	129.51
Income Tax Expense	64.26	58.25	67.86	77.39	67.44	44.47
Earnings From Continuing Ops.	150.21	137.67	160.3	163.57	127.32	85.04
Minority Interest in Earnings	0.03	0.03	0.19	0.02	0.02	0.03
Net Income	150.24	137.7	160.49	163.59	127.34	85.08
Net Income to Common	150.24	137.7	160.49	163.59	127.34	85.08
Net Income Growth	4.08%	-14.20%	-1.90%	28.47%	49.68%	16.76%
Shares Outstanding (Basic)	42,991	41,816	41,508	41,396	31,046	31,046
Shares Outstanding (Diluted)	43,202	42,027	41,779	41,527	31,046	31,046
Shares Change (YoY)	4.86%	0.59%	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	-0.34%	-13.37%	-2.54%	-4.93%	49.67%	16.74%
Free Cash Flow	206.46	229.12	154.88	187.08	189.37	222.19
Free Cash Flow Per Share	0.01	0.01	0.00	0.01	0.01	0.01
Dividend Per Share	-	-	0.003	0.003	0.001	0.001
Dividend Growth	-	-	-	200.00%	-	-
Profit Margin	33.55%	31.82%	39.42%	40.27%	32.98%	23.07%
Free Cash Flow Margin	46.11%	52.95%	38.04%	46.05%	49.05%	60.24%
EBITDA	340.51	330.56	324.34	330.69	307.1	283.57
EBITDA Margin	76.05%	76.39%	79.67%	81.39%	79.55%	76.89%
D&A For EBITDA	129.53	126.24	111.81	108.39	104.88	107.69
EBIT	210.99	204.32	212.53	222.31	202.22	175.88
EBIT Margin	47.12%	47.22%	52.20%	54.72%	52.38%	47.69%
Effective Tax Rate	29.96%	29.73%	29.74%	32.12%	34.63%	34.34%

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