PT Perusahaan Gas Negara ... (PPAAF)

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At close: Apr 23, 2025, 12:34 PM

PT Perusahaan Gas Negara Tbk Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.02B	875.97M	949.33M	970.35M	897.47M	846.18M	937.9M	923.61M	874.88M	881.24M	828.41M	780.23M	794.63M	725.69M	714.64M	734.46M	681.91M	595.36M	873.81M	1.04B	1.02B	928.87M	876.24M	1.43B	822.32M	824.65M	943.55M	805.09M	753.48M	664.99M	746.04M	779.22M	716.34M	718.83M	720.39M
Cost of Revenue	832.64M	685.63M	737.56M	761.63M	748.54M	660.37M	762.38M	751.54M	697.37M	657.16M	646.66M	904.78M	569.56M	517.52M	557.79M	568.03M	456.47M	419.86M	586.75M	696.47M	715.57M	633.96M	591.06M	800.53M	601.97M	569.38M	644.23M	567.6M	572.5M	507.45M	524.81M	556.93M	497.78M	496.28M	496.84M
Gross Profit	185.64M	190.34M	211.78M	208.72M	148.93M	185.81M	175.52M	172.06M	177.51M	224.08M	181.76M	-124.55M	225.07M	208.17M	156.85M	166.43M	225.43M	175.49M	287.06M	340.38M	306.89M	294.91M	285.19M	625M	220.36M	255.28M	299.32M	237.49M	180.98M	157.54M	221.23M	222.29M	218.56M	222.54M	223.55M
Operating Income	124.96M	119.84M	168.97M	148.14M	100.71M	133.64M	136.34M	103.73M	132.5M	181.1M	146.09M	-124.55M	118.62M	117.1M	90.08M	-11.77M	122.4M	20.9M	172.19M	139.43M	154.87M	89.52M	162.51M	255.34M	132.13M	114.24M	178.11M	109.31M	90.84M	21.14M	155.72M	50M	132.19M	104.19M	157.85M
Interest Income	13.44M	20.11M	15.59M	12.9M	11.17M	13.6M	10.85M	10.1M	6.33M	4.21M	5.53M	5.79M	6.16M	7.76M	4.94M	4.65M	10.51M	8.44M	7.57M	11.12M	5.55M	7M	4.99M	17.08M	8.35M	6.66M	4.53M	5.79M	2.1M	6.07M	3.36M	8.51M	3.21M	3.05M	8.91M
Pretax Income	148.85M	134.68M	184.99M	158.73M	91.39M	126.35M	148.98M	49.33M	120.05M	196.5M	166.39M	80.89M	132.74M	149.49M	101.67M	-329.49M	85.99M	-23.97M	92.12M	11.44M	140.28M	10.38M	117.81M	250.98M	112.57M	115.99M	143.09M	86.06M	81.35M	-18.12M	126.26M	89.16M	117.45M	45.17M	133.2M
Net Income	76.79M	65.46M	121.14M	79.6M	53.17M	59.29M	86.04M	15.72M	71.96M	120.01M	118.55M	17.61M	89.7M	134.94M	61.57M	-318.03M	46.54M	-41.05M	47.77M	-61.52M	75.06M	-11.06M	65.1M	86.85M	72.2M	65.59M	91.12M	45.23M	47.63M	-46.55M	96.83M	62.33M	89.55M	51.8M	100.65M
Selling & General & Admin	23.8M	71.7M	10.64M	56.93M	47.17M	47.34M	37.32M	66.61M	43.1M	42.36M	34.85M	-27.88M	102.59M	91.07M	66.77M	34.75M	21.17M	17.27M	33.26M	73.31M	31.96M	39.98M	24.77M	96.97M	7.83M	47.8M	24.69M	-89.79M	154.9M	34.49M	16.59M	61.48M	23.52M	32.41M	16.44M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	35.99M	1.2M	-3.14M	-3.66M	-1.05M	-4.83M	-1.86M	-1.72M	-1.9M	-608.76K	-820.51K	712.56K	-3.86M	-5.68M	-1.03M	22.66M	-24.06M	-15M	-12.55M	-11.31M	-6.45M	-6.08M	-10.36M	-21.54M	-9.69M	1.04M	-6.48M	-17.85M	-2.4M	-1.73M	-2.49M	-5.42M	-584.34K	-6.64M	-571.96K
Operating Expenses	57.49M	70.51M	36.31M	60.58M	48.22M	52.17M	39.18M	68.33M	45.01M	42.97M	35.67M	-238.56M	106.45M	91.07M	66.77M	451.46M	75.74M	137.46M	99.94M	298.69M	144.42M	168.09M	112.29M	319.27M	76.23M	131.69M	115.71M	132.76M	86.84M	117.76M	61.29M	144.3M	77.46M	90.07M	63.68M
Interest Expense	24.64M	16.71M	19.95M	17.61M	20M	27.18M	27.52M	33.38M	30.82M	29.94M	34.33M	34.91M	35.53M	44.5M	35.83M	43.96M	39.61M	46.72M	37.62M	42.95M	37.73M	44.89M	44.8M	57.76M	29.35M	38.61M	32.89M	37.9M	27.03M	48.72M	28.43M	41.49M	25.89M	34.07M	26.56M
Selling & Marketing Expenses	2.3M	58.71M	n/a	35.27M	32M	33.01M	26.03M	42.72M	26.63M	31.17M	23.95M	n/a	24.95M	8.57M	5.89M	22.7M	17.99M	2.52M	17.79M	31.92M	11.28M	20.27M	11.54M	52.68M	-5.79M	24.85M	9.43M	-123.25M	142.06M	5.86M	5.82M	18M	7.89M	8.45M	5.7M
Cost & Expenses	855.03M	756.13M	773.87M	822.21M	796.76M	712.54M	801.57M	819.87M	742.38M	700.13M	682.33M	904.78M	676.01M	608.58M	624.56M	1.02B	532.22M	557.33M	686.69M	995.16M	859.99M	802.04M	703.34M	1.12B	678.19M	701.07M	759.94M	700.36M	659.33M	625.22M	586.1M	701.23M	575.24M	586.35M	560.52M
Income Tax Expense	32.35M	48.81M	39.57M	54.07M	17.81M	45.65M	30.32M	14.46M	34.63M	61.24M	28.11M	46.4M	23.34M	6.04M	26.94M	-29.36M	29.55M	4.59M	35.64M	74.91M	46.56M	10.43M	35.03M	105.57M	39.67M	50.65M	35.13M	39.94M	32.64M	26.67M	28.52M	25.94M	26.91M	-7.71M	31.26M
Shares Outstanding (Basic)	24.24B	24.24B	24.24B	24.24B	24.24B	24.24B	24.24B	24.24B	24.24B	24.24B	24.24B	24.24B	24.24B	24.24B	24.24B	24.24B	24.25B	24.25B	24.24B	19.51B	28.98B	24.24B	24.24B	23.67B	24.82B	24.24B	24.24B	25B	24.25B	25.92B	24.24B	24.37B	24.12B	24.24B	24.24B
Shares Outstanding (Diluted)	24.24B	24.24B	24.24B	24.24B	24.24B	24.24B	24.24B	24.24B	24.24B	24.24B	24.24B	24.24B	24.24B	24.24B	24.24B	24.24B	24.24B	24.24B	24.24B	19.5B	28.98B	24.24B	24.24B	23.67B	24.82B	24.24B	24.24B	24.24B	24.24B	25.91B	24.24B	24.37B	24.12B	24.24B	24.24B
EPS (Basic)	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	-0.01	0.00	-0.00	0.00	-0.00	0.00	-0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.00	0.00	0.00	0.00	0.00	0.00
EPS (Diluted)	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	-0.01	0.00	-0.00	0.00	-0.00	0.00	-0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	169.05M	227.27M	315.73M	171.86M	234.61M	276.15M	295.68M	275.18M	253.44M	351.32M	264.92M	115.96M	266.25M	296.88M	142.11M	-229.43M	165.86M	73.63M	158.99M	114.22M	234.92M	178.26M	199.76M	442.62M	185.6M	181.36M	238.07M	296.18M	233.02M	74.02M	185.54M	163.43M	177.92M	109.26M	189.56M
EBIT	169.8M	124.19M	168.97M	176.34M	111.38M	153.53M	139.27M	83.07M	155.42M	226.45M	199.66M	-97.98M	170M	192.92M	136.27M	-285.53M	125.6M	22.75M	172.19M	54.39M	178M	55.27M	162.51M	308.74M	141.93M	154.6M	178.11M	123.96M	108.38M	30.6M	154.68M	130.65M	143.35M	79.25M	159.76M
Depreciation & Amortization	119.47M	107.44M	113.58M	106.55M	133.9M	122.62M	119.18M	171.45M	120.94M	124.88M	118.83M	130.75M	96.25M	103.96M	90.54M	56.1M	40.26M	50.88M	29.26M	59.83M	56.92M	48.3M	37.14M	133.89M	43.67M	26.75M	62.09M	172.22M	-64.36M	43.42M	30.86M	32.78M	34.58M	30.02M	29.8M