PT Perusahaan Gas Negara Tbk
PPAAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,278,702 | $1,624,181 | $2,613,235 | $2,530,813 |
| - Cash | $1,383,182 | $1,244,732 | $1,447,651 | $1,503,294 |
| + Debt | $1,271,375 | $1,545,554 | $2,149,587 | $2,950,433 |
| Enterprise Value | $2,166,894 | $1,925,003 | $3,315,171 | $3,977,952 |
| Revenue | $3,788,619 | $3,646,304 | $3,568,595 | $3,036,101 |
| % Growth | 3.9% | 2.2% | 17.5% | – |
| Gross Profit | $757,381 | $727,614 | $776,523 | $586,849 |
| % Margin | 20% | 20% | 21.8% | 19.3% |
| EBITDA | $1,090,809 | $1,098,201 | $1,217,001 | $1,043,046 |
| % Margin | 28.8% | 30.1% | 34.1% | 34.4% |
| Net Income | $339,428 | $278,091 | $326,240 | $303,824 |
| % Margin | 9% | 7.6% | 9.1% | 10% |
| EPS Diluted | 0.7 | 0.57 | 0.68 | 0.63 |
| % Growth | 22.8% | -16.2% | 7.9% | – |
| Operating Cash Flow | $852,996 | $723,689 | $969,700 | $675,326 |
| Capital Expenditures | -$84,775 | -$122,283 | -$132,700 | -$221,901 |
| Free Cash Flow | $768,221 | $662,421 | $837,000 | $453,425 |