PT Perusahaan Gas Negara Tbk
PPAAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $975,184 | $971,229 | $966,563 | $972,059 |
| % Growth | 0.4% | 0.5% | -0.6% | – |
| Cost of Goods Sold | $800,208 | $792,226 | $825,949 | $804,308 |
| Gross Profit | $174,976 | $179,003 | $140,614 | $167,751 |
| % Margin | 17.9% | 18.4% | 14.5% | 17.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $11,095 | $37,985 | $43,654 |
| SG&A Expenses | $36,864 | $11,095 | $37,785 | $47,397 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $4,684 |
| Other Operating Expenses | $2,002 | $33,901 | -$3,043 | $24,240 |
| Operating Expenses | $38,866 | $44,997 | $34,742 | $71,637 |
| Operating Income | $136,110 | $134,007 | $105,872 | $96,114 |
| % Margin | 14% | 13.8% | 11% | 9.9% |
| Other Income/Exp. Net | $23,478 | $30,821 | -$446 | $6,650 |
| Pre-Tax Income | $159,588 | $164,828 | $105,425 | $113,616 |
| Tax Expense | $36,079 | $41,177 | $15,233 | $18,451 |
| Net Income | $92,527 | $82,408 | $62,016 | $76,040 |
| % 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 | 484,830 | 484,894 | 484,830 | 484,830 |
| Weighted Avg Shares Out Dil | 484,830 | 484,830 | 484,830 | 484,830 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13,435 | $19,018 | $18,365 | $16,248 |
| Interest Expense | $13,322 | $11,187 | $18,431 | $18,426 |
| Depreciation & Amortization | $104,726 | $1,689 | $104,857 | $94,580 |
| EBITDA | $277,637 | $177,704 | $227,259 | $226,622 |
| % Margin | 28.5% | 18.3% | 23.5% | 23.3% |