PT Perusahaan Gas Negara Tbk
PPAAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $967 | $971 | $967 | $972 |
| % Growth | -0.4% | 0.5% | -0.6% | – |
| Cost of Goods Sold | $794 | $794 | $826 | $802 |
| Gross Profit | $174 | $177 | $141 | $170 |
| % Margin | 17.9% | 18.2% | 14.5% | 17.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $39 | $38 | $44 |
| SG&A Expenses | $37 | $41 | $37 | $48 |
| Sales & Mktg Exp. | $0 | $1 | $0 | $5 |
| Other Operating Expenses | $2 | $2 | -$2 | $6 |
| Operating Expenses | $39 | $43 | $35 | $54 |
| Operating Income | $135 | $134 | $106 | $107 |
| % Margin | 14% | 13.8% | 11% | 11% |
| Other Income/Exp. Net | $23 | $31 | -$2 | $7 |
| Pre-Tax Income | $158 | $165 | $103 | $114 |
| Tax Expense | $36 | $41 | $15 | $18 |
| Net Income | $92 | $82 | $61 | $74 |
| % Margin | 9.5% | 8.5% | 6.3% | 7.7% |
| EPS | 0.004 | 0.003 | 0.003 | 0.003 |
| % Growth | 11.8% | 36% | -19.4% | – |
| EPS Diluted | 0.004 | 0.003 | 0.003 | 0.003 |
| Weighted Avg Shares Out | 24,242 | 24,245 | 24,242 | 24,242 |
| Weighted Avg Shares Out Dil | 24,242 | 24,242 | 24,242 | 24,242 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13 | $19 | $18 | $16 |
| Interest Expense | $13 | $13 | $18 | $18 |
| Depreciation & Amortization | $104 | $85 | $92 | $93 |
| EBITDA | $275 | $219 | $198 | $222 |
| % Margin | 28.5% | 22.5% | 20.5% | 22.8% |