PT Perusahaan Gas Negara Tbk
PPAAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,788,619 | $3,646,304 | $3,568,595 | $3,038,048 |
| % Growth | 3.9% | 2.2% | 17.5% | – |
| Cost of Goods Sold | $3,031,238 | $2,918,690 | $2,661,196 | $2,458,137 |
| Gross Profit | $757,381 | $727,614 | $730,908 | $579,911 |
| % Margin | 20% | 20% | 20.5% | 19.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $50,549 | $179,769 | $62,099 | $47,848 |
| SG&A Expenses | $50,549 | $190,935 | $178,796 | $162,411 |
| Sales & Mktg Exp. | $0 | $11,166 | $116,697 | $114,563 |
| Other Operating Expenses | $184,175 | -$5,738 | $5,551 | $0 |
| Operating Expenses | $234,724 | $185,197 | $184,347 | $162,411 |
| Operating Income | $522,657 | $542,418 | $592,175 | $420,316 |
| % Margin | 13.8% | 14.9% | 16.6% | 13.8% |
| Other Income/Exp. Net | $55,633 | -$18,531 | -$49,471 | $47,623 |
| Pre-Tax Income | $568,102 | $523,887 | $542,704 | $468,239 |
| Tax Expense | $136,210 | $147,271 | $141,362 | $103,471 |
| Net Income | $333,448 | $278,091 | $326,240 | $303,824 |
| % 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 | 24,241,508 | 24,241,508 | 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 | $64,238 | $47,980 | $26,402 | $24,672 |
| Interest Expense | $74,001 | $89,883 | $129,560 | $150,863 |
| Depreciation & Amortization | $429,489 | $478,689 | $517,796 | $4,791 |
| EBITDA | $1,071,592 | $1,087,222 | $1,156,812 | $623,496 |
| % Margin | 28.3% | 29.8% | 32.4% | 20.5% |