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	3.77B	3.7B	3.66B	3.65B	3.62B	3.61B	3.67B	3.57B	3.42B	3.31B	3.14B	3.04B	2.99B	2.88B	2.74B	2.89B	3.19B	3.53B	3.86B	3.85B	4.24B	4.04B	3.93B	3.87B	3.25B	3.18B	3.02B	2.97B	2.94B	2.91B	2.96B	2.93B	3.09B	3.09B	3.09B
Cost of Revenue	2.98B	2.94B	2.9B	2.92B	2.92B	2.88B	2.89B	2.79B	2.94B	2.75B	2.57B	2.45B	2.11B	2.04B	1.98B	2.03B	2.16B	2.42B	2.63B	2.62B	2.73B	2.61B	2.55B	2.56B	2.33B	2.3B	2.24B	2.17B	2.16B	2.09B	2.08B	2.05B	2.16B	2.16B	2.13B
Gross Profit	790.67M	765.58M	763.53M	728.6M	696.57M	727.75M	771.3M	780.54M	482.21M	557.46M	571.44M	586.85M	878.09M	842.16M	768.85M	854.42M	1.03B	1.11B	1.23B	1.23B	1.51B	1.43B	1.39B	1.31B	921.99M	882.61M	784.87M	797.23M	782.03M	819.61M	884.61M	886.94M	924.87M	930.39M	963.23M
Operating Income	559.1M	542.93M	565.48M	535.78M	501.89M	535.96M	577.14M	592.18M	574.46M	549.39M	478.71M	420.32M	314.25M	321.3M	227.43M	303.71M	454.92M	487.39M	556.01M	546.33M	662.24M	639.5M	664.22M	645.31M	499.29M	458M	364.89M	377.02M	317.71M	359.06M	442.11M	444.24M	537.31M	537.66M	570.84M
Interest Income	61.85M	59.71M	53.25M	48.46M	45.89M	41.12M	31.67M	26.4M	22.06M	21.7M	25.25M	24.66M	23.51M	27.86M	28.55M	31.17M	37.63M	32.67M	31.23M	28.66M	34.62M	37.42M	37.09M	34.56M	23.27M	17.02M	16.43M	17.31M	20.04M	21.14M	18.12M	23.67M	20.74M	19.94M	21.22M
Pretax Income	621M	570.49M	560.56M	523.89M	417.08M	448.37M	522.93M	542.7M	574.25M	582.48M	531.73M	467.94M	57.39M	11.47M	-163.17M	-175.36M	165.57M	219.86M	254.21M	279.9M	519.44M	491.74M	597.36M	584.9M	419.98M	388.76M	254.65M	275.55M	278.65M	314.75M	378.04M	384.99M	354.71M	336.98M	427.08M
Net Income	342.98M	319.37M	313.19M	278.09M	214.21M	233M	293.73M	326.24M	328.13M	345.88M	360.8M	303.82M	-31.82M	-74.99M	-250.98M	-264.77M	-8.26M	20.26M	50.26M	67.58M	215.96M	213.09M	289.74M	315.76M	274.14M	249.57M	137.43M	143.15M	160.24M	202.16M	300.51M	304.32M	336.87M	326.32M	392.44M
Selling & General & Admin	161.03M	154.7M	96.2M	96.85M	64.68M	65.99M	62.86M	62.1M	10.32M	32.86M	45.6M	47.85M	110.48M	92.64M	85.99M	106.46M	145.02M	155.8M	178.51M	170.02M	193.68M	169.55M	177.37M	168.66M	-18.11M	128.96M	115.65M	116.18M	267.46M	136.08M	134.01M	133.86M	118.3M	117.09M	121.94M
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	30.47M	-6.58M	-13.55M	-10.6M	-15.66M	-15.16M	-10.51M	-13.66M	-1.26M	-16.92M	-21.5M	-19.2M	-270.84K	-8.12M	-17.43M	-28.94M	-62.91M	-45.3M	-36.38M	-34.2M	-44.43M	-47.68M	-40.56M	-36.67M	-32.98M	-25.68M	-28.46M	-24.46M	-12.04M	-10.22M	-15.13M	-13.22M	-9.6M	-8.58M	-4.07M
Operating Expenses	225.08M	218.59M	224.92M	224.15M	256.04M	253.71M	213.52M	206.07M	-121.03M	-47.4M	-10.39M	63.6M	750.6M	704.03M	766.75M	764.6M	611.83M	680.51M	711.14M	724.12M	744.7M	676.5M	640.11M	585.49M	398.98M	409.59M	395.66M	398.65M	410.18M	400.81M	373.12M	375.51M	264.57M	278.64M	285.72M
Interest Expense	74.11M	79.58M	88.65M	96.06M	112.28M	118.43M	122.59M	129.56M	130.92M	134.71M	149.27M	150.77M	159.82M	163.9M	166.12M	167.68M	166.66M	164.78M	162.95M	169.74M	184.55M	176.18M	169.89M	153.43M	133.57M	131.25M	141.36M	142.08M	145.67M	144.53M	129.89M	128.02M	117.79M	117.48M	115.03M
Selling & Marketing Expenses	94.24M	94.24M	34.4M	34.4M	n/a	n/a	n/a	n/a	n/a	24.95M	33.51M	39.4M	62.1M	55.14M	49.1M	61M	70.22M	63.51M	81.25M	75.01M	95.77M	78.7M	83.28M	76.16M	-99.77M	48.08M	29.09M	30.49M	171.74M	37.58M	40.17M	40.05M	39.76M	37.87M	49.11M
Cost & Expenses	3.21B	3.16B	3.12B	3.14B	3.18B	3.14B	3.11B	2.99B	2.82B	2.71B	2.56B	2.51B	2.86B	2.74B	2.74B	2.8B	2.77B	3.1B	3.34B	3.35B	3.47B	3.29B	3.19B	3.15B	2.73B	2.71B	2.63B	2.57B	2.57B	2.49B	2.45B	2.42B	2.43B	2.44B	2.42B
Income Tax Expense	173.45M	160.4M	156.65M	147.27M	108.54M	126.21M	143.15M	141.36M	173.34M	160.85M	104.17M	103.4M	27.56M	33.91M	32.41M	40.41M	144.67M	161.69M	167.53M	166.92M	197.58M	190.69M	230.92M	220.27M	154.64M	147.61M	123.62M	127.77M	113.77M	108.05M	73.67M	76.4M	12.98M	6.55M	31.17M
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)	35.50	33.00	32.00	28.50	22.00	24.00	30.50	33.50	34.00	36.00	37.50	33.00	30.50	21.00	7.00	4.28	4.78	4.81	4.87	6.50	6.50	6.50	7.00	10.00	10.00	10.00	9.50	10.00	10.00	10.00	10.50	11.00	11.00	11.00	11.00
EPS (Diluted)	35.50	33.00	32.00	28.50	22.00	24.00	30.50	33.50	34.00	36.00	37.50	33.00	30.50	21.00	7.00	4.28	4.78	4.81	4.87	6.50	6.50	6.50	7.00	10.00	10.00	10.00	9.50	10.00	10.00	10.00	10.50	11.00	11.00	11.00	11.00
EBITDA	1.11B	1.08B	1.12B	1.1B	1.07B	1.11B	1.19B	1.22B	1.11B	1.09B	1.03B	940.21M	614.99M	516.24M	290.66M	216.97M	512.7M	581.77M	686.39M	727.16M	1.06B	1.01B	1.01B	1.05B	901.21M	951.02M	843.68M	791.15M	658.39M	600.91M	636.15M	640.17M	691.1M	668.7M	753.99M
EBIT	634.37M	573.18M	603.12M	573.42M	482.82M	531.91M	609.88M	672.32M	705.21M	718.72M	681.05M	619.14M	217.65M	174.31M	2.62M	35.01M	374.93M	427.33M	459.85M	450.17M	704.52M	668.44M	767.78M	783.38M	598.6M	565.06M	441.06M	417.63M	424.32M	459.28M	507.93M	513.01M	472.5M	454.46M	542.11M
Depreciation & Amortization	330.72M	464.59M	478.59M	482.07M	549.23M	538.46M	543.34M	544.74M	503.67M	474.72M	451.5M	424.34M	349.42M	294.02M	240.12M	176.49M	180.23M	196.89M	194.31M	202.2M	276.25M	263.01M	241.46M	240.74M	279.07M	171.04M	187.7M	182.13M	42.69M	141.63M	128.23M	127.17M	132.73M	128.38M	126.01M