PT Perusahaan Gas Negara Tbk
PPAAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $975 | $971 | $967 | $972 |
| % Growth | 0.4% | 0.5% | -0.6% | – |
| Cost of Goods Sold | $800 | $792 | $826 | $804 |
| Gross Profit | $175 | $179 | $141 | $168 |
| % Margin | 17.9% | 18.4% | 14.5% | 17.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $11 | $38 | $44 |
| SG&A Expenses | $37 | $11 | $38 | $47 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $5 |
| Other Operating Expenses | $2 | $34 | -$3 | $24 |
| Operating Expenses | $39 | $45 | $35 | $72 |
| Operating Income | $136 | $134 | $106 | $96 |
| % Margin | 14% | 13.8% | 11% | 9.9% |
| Other Income/Exp. Net | $23 | $31 | -$0 | $7 |
| Pre-Tax Income | $160 | $165 | $105 | $114 |
| Tax Expense | $36 | $41 | $15 | $18 |
| Net Income | $93 | $82 | $62 | $76 |
| % Margin | 9.5% | 8.5% | 6.4% | 7.8% |
| EPS | 0.19 | 0.17 | 0.13 | 0.16 |
| % Growth | 11.8% | 30.8% | -18.8% | – |
| EPS Diluted | 0.19 | 0.17 | 0.13 | 0.16 |
| Weighted Avg Shares Out | 485 | 485 | 485 | 485 |
| Weighted Avg Shares Out Dil | 485 | 485 | 485 | 485 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13 | $19 | $18 | $16 |
| Interest Expense | $13 | $11 | $18 | $18 |
| Depreciation & Amortization | $105 | $2 | $105 | $95 |
| EBITDA | $278 | $178 | $227 | $227 |
| % Margin | 28.5% | 18.3% | 23.5% | 23.3% |