PT Pertamina Geothermal Energy Tbk (IDX:PGEO)
Indonesia · Delayed Price · Currency is IDR 1,065.00
-5.00 (-0.47%)
Aug 21, 2026, 4:14 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 462.9 | 432.73 | 407.12 | 406.29 | 386.07 | 368.82 | |
Revenue Growth | 13.40% | 6.29% | 0.21% | 5.24% | 4.67% | 4.20% |
Operations & Maintenance | - | - | - | - | 4.13 | - |
Selling, General & Admin | 17.82 | 12.79 | 10.71 | 26.15 | 11.8 | 4.72 |
Depreciation & Amortization | 1.05 | 1.05 | 1.07 | - | - | - |
Other Operating Expenses | 234.86 | 214.57 | 182.82 | 157.83 | 167.91 | 188.22 |
Total Operating Expenses | 253.73 | 228.41 | 194.59 | 183.98 | 183.85 | 192.94 |
Operating Income | 209.18 | 204.32 | 212.53 | 222.31 | 202.22 | 175.88 |
Interest Expense | -30.83 | -30.28 | -32.11 | -24.22 | -14.82 | -14.56 |
Interest Income | 25.51 | 29.82 | 35.4 | 25.74 | 1.2 | 3.52 |
Net Interest Expense | -5.32 | -0.47 | 3.28 | 1.53 | -13.62 | -11.05 |
Income (Loss) on Equity Investments | -0.07 | 0.04 | 0.45 | - | - | - |
Currency Exchange Gain (Loss) | 10.86 | -7.63 | 15.98 | 16.95 | 6.16 | 11.86 |
Other Non-Operating Income (Expenses) | -0.31 | -0.34 | -4.09 | 0.18 | - | - |
EBT Excluding Unusual Items | 214.33 | 195.91 | 228.16 | 240.96 | 194.76 | 176.7 |
Asset Writedown | - | - | - | - | - | -47.18 |
Pretax Income | 214.33 | 195.91 | 228.16 | 240.96 | 194.76 | 129.51 |
Income Tax Expense | 65.99 | 58.25 | 67.86 | 77.39 | 67.44 | 44.47 |
Earnings From Continuing Ops. | 148.34 | 137.67 | 160.3 | 163.57 | 127.32 | 85.04 |
Minority Interest in Earnings | 0.02 | 0.03 | 0.19 | 0.02 | 0.02 | 0.03 |
Net Income | 148.36 | 137.7 | 160.49 | 163.59 | 127.34 | 85.08 |
Net Income to Common | 148.36 | 137.7 | 160.49 | 163.59 | 127.34 | 85.08 |
Net Income Growth | 11.40% | -14.20% | -1.90% | 28.47% | 49.68% | 16.76% |
Shares Outstanding (Basic) | 42,012 | 41,816 | 41,508 | 41,396 | 31,046 | 31,046 |
Shares Outstanding (Diluted) | 42,087 | 42,027 | 41,779 | 41,527 | 31,046 | 31,046 |
Shares Change | 0.28% | 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 | 13.76% | -13.37% | -2.54% | -4.93% | 49.67% | 16.74% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 227.57 | 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 | - | - | 0% | 200.00% | 0% | - |
Profit Margin | 32.05% | 31.82% | 39.42% | 40.27% | 32.98% | 23.07% |
Free Cash Flow Margin | 49.16% | 52.95% | 38.04% | 46.05% | 49.05% | 60.24% |
EBITDA | 345.87 | 330.56 | 324.34 | 330.69 | 307.1 | 283.57 |
EBITDA Margin | 74.72% | 76.39% | 79.67% | 81.39% | 79.55% | 76.89% |
D&A For EBITDA | 136.69 | 126.24 | 111.81 | 108.39 | 104.88 | 107.69 |
EBIT | 209.18 | 204.32 | 212.53 | 222.31 | 202.22 | 175.88 |
EBIT Margin | 45.19% | 47.22% | 52.20% | 54.72% | 52.38% | 47.69% |
Effective Tax Rate | 30.79% | 29.73% | 29.74% | 32.12% | 34.63% | 34.34% |