PT Perusahaan Gas Negara ... (PPAAY)

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4.91

0.49 (11.09%)

At close: Apr 24, 2025, 8:00 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	977.56M	889.66M	949.33M	955.64M	907.37M	849.56M	933.75M	927.03M	901.39M	903.26M	836.92M	781.83M	789.71M	731.41M	733.15M	734.46M	681.91M	595.36M	873.81M	1.04B	1.02B	928.87M	860.53M	1.43B	822.32M	824.65M	797.75M	805.09M	753.48M	664.99M	746.04M	779.22M	716.34M	718.83M	720.39M
Cost of Revenue	797.54M	696.35M	737.56M	750.08M	752.44M	658.29M	756.9M	753.5M	715.28M	668.44M	650.83M	906.64M	528.35M	482.6M	531.66M	568.03M	456.47M	419.86M	586.75M	696.47M	715.57M	633.96M	575.35M	800.53M	601.97M	569.38M	588.89M	567.6M	572.5M	507.45M	524.81M	556.93M	497.78M	496.28M	496.84M
Gross Profit	180.02M	193.32M	211.78M	205.56M	154.93M	191.27M	176.84M	173.53M	186.11M	234.82M	186.08M	-124.8M	261.35M	248.81M	201.49M	166.43M	225.43M	175.49M	287.06M	340.38M	306.89M	294.91M	285.19M	625M	220.36M	255.28M	208.86M	237.49M	180.98M	157.54M	221.23M	222.29M	218.56M	222.54M	223.55M
Operating Income	122.53M	121.71M	168.97M	145.89M	106.35M	144.27M	139.27M	112.01M	140.42M	185.45M	154.3M	94.29M	115.35M	114.77M	95.9M	-11.77M	122.4M	20.9M	172.19M	139.43M	154.87M	89.52M	162.51M	255.34M	132.13M	114.24M	143.6M	109.31M	90.84M	21.14M	155.72M	50M	132.19M	104.19M	157.85M
Interest Income	13.44M	20.11M	15.59M	12.71M	11.3M	13.66M	10.81M	10.13M	6.52M	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	2.47M	5.79M	2.1M	6.07M	3.36M	8.51M	3.21M	3.05M	8.91M
Pretax Income	142.9M	136.79M	184.99M	156.32M	92.39M	126.86M	148.32M	49.51M	123.68M	201.41M	168.1M	81.06M	131.91M	150.67M	104.3M	-329.49M	85.99M	-23.97M	92.12M	11.44M	140.28M	10.38M	117.81M	250.98M	112.57M	115.99M	105.36M	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	21.5M	72.83M	10.64M	56.06M	15.17M	14.33M	11.29M	23.89M	16.48M	11.19M	10.53M	-27.88M	39.01M	23.93M	12.79M	34.75M	21.17M	17.27M	33.26M	73.31M	31.96M	39.98M	24.77M	96.97M	7.83M	47.8M	16.06M	-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	1.22M	-3.14M	-3.6M	-1.06M	-5.75M	-184.75K	-8.66M	-557.74K	-1.11M	-3.33M	3.73M	-16.22M	-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	71.61M	36.31M	59.66M	51M	77.93M	35.54M	91.56M	48.67M	37.74M	28.09M	-235.54M	122.31M	74.75M	102.09M	451.46M	75.74M	137.46M	99.94M	298.69M	144.42M	168.09M	112.92M	319.27M	76.23M	131.69M	58.3M	132.76M	86.84M	117.76M	61.29M	144.3M	77.46M	90.07M	63.68M
Interest Expense	20.11M	16.71M	19.95M	17.34M	25.58M	25.78M	27.36M	33.55M	31.73M	29.94M	34.33M	34.91M	35.53M	44.5M	35.83M	43.96M	39.61M	46.72M	37.38M	42.95M	37.73M	44.89M	44.17M	57.76M	29.35M	38.61M	27.71M	37.9M	27.03M	48.72M	28.43M	41.49M	25.89M	34.07M	26.56M
Selling & Marketing Expenses	n/a	59.83M	n/a	34.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	4.42M	-123.25M	142.06M	5.86M	5.82M	18M	7.89M	8.45M	5.7M
Cost & Expenses	855.03M	767.95M	773.87M	809.74M	803.44M	736.22M	792.45M	845.06M	763.95M	706.18M	678.93M	671.1M	650.66M	557.35M	633.75M	1.02B	532.22M	557.33M	686.69M	995.16M	859.99M	802.04M	688.26M	1.12B	678.19M	701.07M	647.19M	700.36M	659.33M	625.22M	586.1M	701.23M	575.24M	586.35M	560.52M
Income Tax Expense	31.06M	49.57M	39.57M	53.25M	18M	45.83M	30.19M	14.52M	35.68M	62.77M	28.4M	46.49M	23.19M	6.09M	27.63M	-29.36M	29.55M	4.59M	35.64M	74.91M	46.56M	10.43M	35.03M	105.57M	39.67M	50.65M	24.38M	39.94M	32.64M	26.67M	28.52M	25.94M	26.91M	-7.71M	31.26M
Shares Outstanding (Basic)	9.7M	9.7M	9.7M	9.7M	9.7M	9.7M	9.7M	9.7M	9.7M	9.7M	9.7M	9.7M	9.7M	9.7M	9.7M	484.84M	485M	484.98M	9.7M	390.13M	579.64M	484.89M	9.7M	473.36M	496.33M	484.85M	9.7M	499.96M	484.98M	518.32M	9.7M	487.49M	482.46M	484.83M	9.7M
Shares Outstanding (Diluted)	9.7M	9.7M	9.7M	9.7M	9.7M	9.7M	9.7M	9.7M	9.7M	9.7M	9.7M	9.7M	9.7M	9.7M	9.7M	484.83M	484.83M	484.83M	9.7M	390.04M	579.62M	484.83M	9.7M	473.33M	496.33M	484.83M	9.7M	484.83M	484.83M	518.22M	9.7M	487.3M	482.34M	484.83M	9.7M
EPS (Basic)	8.00	7.00	12.50	8.00	5.50	6.00	9.00	1.63	7.50	12.50	12.00	1.82	9.50	14.00	7.50	-0.66	0.10	-0.08	4.92	-0.16	0.13	-0.03	6.50	0.13	0.13	0.18	9.50	0.21	0.10	-0.09	10.00	0.13	0.18	0.10	10.50
EPS (Diluted)	8.00	7.00	12.50	8.00	5.50	6.00	9.00	1.63	7.50	12.50	12.00	1.82	9.50	14.00	7.50	-0.66	0.10	-0.08	4.92	-0.16	0.13	-0.03	6.50	0.13	0.13	0.18	9.50	0.20	0.10	-0.09	10.00	0.13	0.18	0.10	10.50
EBITDA	277.7M	230.83M	320.15M	278.6M	247.98M	277.25M	294.37M	255.1M	280.04M	360.1M	321.75M	143.72M	264.6M	299.22M	232.68M	-181.51M	165.86M	73.63M	158.99M	114.22M	234.92M	178.26M	199.76M	442.62M	185.6M	181.36M	238.07M	296.18M	235.41M	74.02M	185.54M	163.43M	177.92M	109.26M	189.56M
EBIT	167.54M	124.19M	168.97M	173.66M	106.35M	154.14M	139.27M	83.07M	155.44M	232.11M	201.71M	115.96M	168.94M	194.44M	139.8M	-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	1.51M	109.11M	115.17M	104.93M	135.37M	123.11M	118.65M	172.09M	124.6M	128M	120.05M	131.02M	95.66M	104.78M	92.88M	56.1M	40.26M	50.88M	29.26M	59.83M	56.92M	48.3M	37.14M	133.89M	43.67M	26.75M	36.42M	172.22M	-64.36M	43.42M	30.86M	32.78M	34.58M	30.02M	29.8M