PT Perusahaan Gas Negara Tbk
PPAAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $967,125 | $971,229 | $966,563 | $972,059 |
| % Growth | -0.4% | 0.5% | -0.6% | – |
| Cost of Goods Sold | $793,595 | $794,486 | $825,949 | $801,926 |
| Gross Profit | $173,530 | $176,743 | $140,614 | $170,133 |
| % Margin | 17.9% | 18.2% | 14.5% | 17.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $39,214 | $37,985 | $43,654 |
| SG&A Expenses | $36,560 | $40,506 | $37,058 | $48,338 |
| Sales & Mktg Exp. | $0 | $1,292 | $0 | $4,684 |
| Other Operating Expenses | $1,985 | $2,230 | -$2,316 | $5,871 |
| Operating Expenses | $38,545 | $42,736 | $34,742 | $54,209 |
| Operating Income | $134,985 | $134,007 | $105,872 | $106,965 |
| % Margin | 14% | 13.8% | 11% | 11% |
| Other Income/Exp. Net | $23,284 | $30,821 | -$2,475 | $6,650 |
| Pre-Tax Income | $158,269 | $164,828 | $103,397 | $113,616 |
| Tax Expense | $35,781 | $41,177 | $14,940 | $18,071 |
| Net Income | $91,762 | $82,408 | $60,823 | $74,475 |
| % 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 | 24,241,508 | 24,244,716 | 24,241,508 | 24,241,508 |
| Weighted Avg Shares Out Dil | 24,241,508 | 24,241,508 | 24,241,508 | 24,241,508 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13,324 | $19,439 | $18,365 | $15,913 |
| Interest Expense | $13,212 | $12,899 | $18,431 | $18,047 |
| Depreciation & Amortization | $103,861 | $84,556 | $92,331 | $92,635 |
| EBITDA | $275,342 | $218,563 | $198,203 | $221,960 |
| % Margin | 28.5% | 22.5% | 20.5% | 22.8% |