PT Perusahaan Gas Negara Tbk
PPAAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,789 | $3,646 | $3,569 | $3,036 |
| % Growth | 3.9% | 2.2% | 17.5% | – |
| Cost of Goods Sold | $3,031 | $2,919 | $2,788 | $2,449 |
| Gross Profit | $757 | $728 | $777 | $587 |
| % Margin | 20% | 20% | 21.8% | 19.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $51 | $180 | $62 | $48 |
| SG&A Expenses | $51 | $191 | $62 | $48 |
| Sales & Mktg Exp. | $0 | $11 | $0 | $0 |
| Other Operating Expenses | $184 | -$6 | $126 | $119 |
| Operating Expenses | $235 | $185 | $188 | $167 |
| Operating Income | $523 | $542 | $592 | $420 |
| % Margin | 13.8% | 14.9% | 16.6% | 13.8% |
| Other Income/Exp. Net | $56 | -$19 | -$49 | $48 |
| Pre-Tax Income | $578 | $524 | $543 | $468 |
| Tax Expense | $139 | $147 | $141 | $103 |
| Net Income | $339 | $278 | $326 | $304 |
| % Margin | 9% | 7.6% | 9.1% | 10% |
| EPS | 0.7 | 0.57 | 0.68 | 0.63 |
| % Growth | 22.8% | -16.2% | 7.9% | – |
| EPS Diluted | 0.7 | 0.57 | 0.68 | 0.63 |
| Weighted Avg Shares Out | 485 | 485 | 485 | 485 |
| Weighted Avg Shares Out Dil | 485 | 485 | 485 | 485 |
| Supplemental Information | – | – | – | – |
| Interest Income | $65 | $48 | $26 | $25 |
| Interest Expense | $75 | $91 | $130 | $151 |
| Depreciation & Amortization | $437 | $484 | $545 | $424 |
| EBITDA | $1,091 | $1,098 | $1,217 | $1,043 |
| % Margin | 28.8% | 30.1% | 34.1% | 34.4% |