PT Perusahaan Gas Negara Tbk
PPAAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,818,113 | $1,772,054 | $2,645,718 | $2,585,357 |
| - Cash | $1,401,442 | $1,244,732 | $1,442,536 | $1,500,796 |
| + Debt | $1,310,052 | $1,545,554 | $2,141,677 | $2,943,573 |
| Enterprise Value | $1,726,723 | $2,072,876 | $3,344,859 | $4,028,134 |
| Revenue | $3,788,619 | $3,646,304 | $3,568,595 | $3,038,048 |
| % Growth | 3.9% | 2.2% | 17.5% | – |
| Gross Profit | $757,381 | $727,614 | $730,908 | $579,911 |
| % Margin | 20% | 20% | 20.5% | 19.1% |
| EBITDA | $1,071,592 | $1,087,222 | $1,156,812 | $623,496 |
| % Margin | 28.3% | 29.8% | 32.4% | 20.5% |
| Net Income | $333,448 | $278,091 | $326,240 | $303,824 |
| % 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 | $837,969 | $723,689 | $1,033,358 | $675,759 |
| Capital Expenditures | -$83,282 | -$120,016 | -$126,137 | -$222,043 |
| Free Cash Flow | $754,687 | $601,406 | $907,221 | $453,716 |