PT Perusahaan Gas Negara Tbk
PPAAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,789 | $3,646 | $3,569 | $3,038 |
| % Growth | 3.9% | 2.2% | 17.5% | – |
| Cost of Goods Sold | $3,031 | $2,919 | $2,661 | $2,458 |
| Gross Profit | $757 | $728 | $731 | $580 |
| % Margin | 20% | 20% | 20.5% | 19.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $51 | $180 | $62 | $48 |
| SG&A Expenses | $51 | $191 | $179 | $162 |
| Sales & Mktg Exp. | $0 | $11 | $117 | $115 |
| Other Operating Expenses | $184 | -$6 | $6 | $0 |
| Operating Expenses | $235 | $185 | $184 | $162 |
| Operating Income | $523 | $542 | $592 | $420 |
| % Margin | 13.8% | 14.9% | 16.6% | 13.8% |
| Other Income/Exp. Net | $56 | -$19 | -$49 | $48 |
| Pre-Tax Income | $568 | $524 | $543 | $468 |
| Tax Expense | $136 | $147 | $141 | $103 |
| Net Income | $333 | $278 | $326 | $304 |
| % Margin | 8.8% | 7.6% | 9.1% | 10% |
| EPS | 0.014 | 0.012 | 0.014 | 0.013 |
| % Growth | 20% | -14.8% | 8% | – |
| EPS Diluted | 0.014 | 0.012 | 0.014 | 0.013 |
| Weighted Avg Shares Out | 24,242 | 24,242 | 24,242 | 24,242 |
| Weighted Avg Shares Out Dil | 24,242 | 24,242 | 24,242 | 24,242 |
| Supplemental Information | – | – | – | – |
| Interest Income | $64 | $48 | $26 | $25 |
| Interest Expense | $74 | $90 | $130 | $151 |
| Depreciation & Amortization | $429 | $479 | $518 | $5 |
| EBITDA | $1,072 | $1,087 | $1,157 | $623 |
| % Margin | 28.3% | 29.8% | 32.4% | 20.5% |