PT Perusahaan Gas Negara Tbk
PPAAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,788,619 | $3,646,304 | $3,568,595 | $3,036,101 |
| % Growth | 3.9% | 2.2% | 17.5% | – |
| Cost of Goods Sold | $3,031,238 | $2,918,690 | $2,788,052 | $2,449,252 |
| Gross Profit | $757,381 | $727,614 | $776,523 | $586,849 |
| % Margin | 20% | 20% | 21.8% | 19.3% |
| 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 | $62,099 | $47,848 |
| Sales & Mktg Exp. | $0 | $11,166 | $0 | $0 |
| Other Operating Expenses | $184,175 | -$5,738 | $126,268 | $118,685 |
| Operating Expenses | $234,724 | $185,197 | $188,367 | $166,533 |
| 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 | $578,290 | $523,887 | $542,704 | $467,939 |
| Tax Expense | $138,653 | $147,271 | $141,362 | $103,405 |
| Net Income | $339,428 | $278,091 | $326,240 | $303,824 |
| % 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 | 484,830 | 484,830 | 484,830 | 484,830 |
| Weighted Avg Shares Out Dil | 484,830 | 484,830 | 484,830 | 484,830 |
| Supplemental Information | – | – | – | – |
| Interest Income | $65,390 | $48,464 | $26,402 | $24,656 |
| Interest Expense | $75,328 | $90,790 | $129,560 | $150,766 |
| Depreciation & Amortization | $437,192 | $483,523 | $544,737 | $424,341 |
| EBITDA | $1,090,809 | $1,098,201 | $1,217,001 | $1,043,046 |
| % Margin | 28.8% | 30.1% | 34.1% | 34.4% |