PT Perusahaan Gas Negara Tbk
PPAAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,818 | $1,772 | $2,646 | $2,585 |
| - Cash | $1,401 | $1,245 | $1,443 | $1,501 |
| + Debt | $1,310 | $1,546 | $2,142 | $2,944 |
| Enterprise Value | $1,727 | $2,073 | $3,345 | $4,028 |
| Revenue | $3,789 | $3,646 | $3,569 | $3,038 |
| % Growth | 3.9% | 2.2% | 17.5% | – |
| Gross Profit | $757 | $728 | $731 | $580 |
| % Margin | 20% | 20% | 20.5% | 19.1% |
| EBITDA | $1,072 | $1,087 | $1,157 | $623 |
| % Margin | 28.3% | 29.8% | 32.4% | 20.5% |
| Net Income | $333 | $278 | $326 | $304 |
| % Margin | 8.8% | 7.6% | 9.1% | 10% |
| EPS Diluted | 0.014 | 0.012 | 0.014 | 0.013 |
| % Growth | 20% | -14.8% | 8% | – |
| Operating Cash Flow | $838 | $724 | $1,033 | $676 |
| Capital Expenditures | -$83 | -$120 | -$126 | -$222 |
| Free Cash Flow | $755 | $601 | $907 | $454 |