PT Perusahaan Gas Negara Tbk (IDX:PGAS)
Indonesia
· Delayed Price · Currency is IDR 1,905.00
+25.00 (1.33%)
Apr 28, 2026, 4:09 PM WIB
IDX:PGAS Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 3,939 | 3,976 | 3,789 | 3,646 | 3,569 | 3,036 | Upgrade
|
| Revenue Growth (YoY) | 3.50% | 4.94% | 3.90% | 2.18% | 17.54% | 5.22% | Upgrade
|
| Operations & Maintenance | 130.01 | 130.01 | 113.29 | 83.46 | 69.29 | 64.75 | Upgrade
|
| Selling, General & Admin | 165.39 | 165.23 | 192.26 | 190.93 | 175.7 | 153.37 | Upgrade
|
| Other Operating Expenses | 3,108 | 3,157 | 2,962 | 2,859 | 2,703 | 2,317 | Upgrade
|
| Total Operating Expenses | 3,403 | 3,452 | 3,267 | 3,134 | 2,948 | 2,535 | Upgrade
|
| Operating Income | 535.68 | 523.91 | 521.27 | 512.55 | 620.56 | 501.22 | Upgrade
|
| Interest Expense | -50.96 | -55.69 | -68 | -90.7 | -125.9 | -150.77 | Upgrade
|
| Interest Income | 63.88 | 63.88 | 65.39 | 48.46 | 26.4 | 24.66 | Upgrade
|
| Net Interest Expense | 12.92 | 8.19 | -2.61 | -42.23 | -99.49 | -126.11 | Upgrade
|
| Income (Loss) on Equity Investments | 79.22 | 76.4 | 72.2 | 64.84 | 81.02 | 90.31 | Upgrade
|
| Currency Exchange Gain (Loss) | 11.21 | -7.23 | 11.13 | 7.35 | -6.85 | 27.35 | Upgrade
|
| Other Non-Operating Income (Expenses) | -16.18 | -9.26 | -10.81 | -18.62 | -63.4 | -2.43 | Upgrade
|
| EBT Excluding Unusual Items | 622.85 | 592.01 | 591.17 | 523.89 | 531.82 | 490.34 | Upgrade
|
| Asset Writedown | -103.81 | -103.81 | -9.07 | - | 10.88 | -18.14 | Upgrade
|
| Other Unusual Items | - | - | -3.82 | - | - | -4.27 | Upgrade
|
| Pretax Income | 519.05 | 488.21 | 578.29 | 523.89 | 542.7 | 467.94 | Upgrade
|
| Income Tax Expense | 140.8 | 141.61 | 138.65 | 147.27 | 141.36 | 103.4 | Upgrade
|
| Earnings From Continuing Ops. | 378.25 | 346.6 | 439.64 | 376.62 | 401.34 | 364.53 | Upgrade
|
| Minority Interest in Earnings | -134.45 | -131.24 | -100.21 | -98.52 | -75.1 | -60.71 | Upgrade
|
| Net Income | 243.8 | 215.36 | 339.43 | 278.09 | 326.24 | 303.82 | Upgrade
|
| Net Income to Common | 243.8 | 215.36 | 339.43 | 278.09 | 326.24 | 303.82 | Upgrade
|
| Net Income Growth | -13.03% | -36.55% | 22.06% | -14.76% | 7.38% | - | Upgrade
|
| Shares Outstanding (Basic) | 24,390 | 24,242 | 24,242 | 24,242 | 24,242 | 24,242 | Upgrade
|
| Shares Outstanding (Diluted) | 24,390 | 24,242 | 24,242 | 24,242 | 24,242 | 24,242 | Upgrade
|
| Shares Change (YoY) | 1.02% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| EPS Growth | -13.89% | -36.54% | 22.05% | -14.76% | 7.37% | - | Upgrade
|
| Free Cash Flow | 301.51 | 449.34 | 646.34 | 601.41 | 837 | 359.8 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.01 | Upgrade
|
| Dividend Per Share | - | - | 0.011 | 0.010 | 0.009 | 0.009 | Upgrade
|
| Dividend Growth | - | - | 17.55% | 5.93% | 4.01% | - | Upgrade
|
| Profit Margin | 6.19% | 5.42% | 8.96% | 7.63% | 9.14% | 10.01% | Upgrade
|
| Free Cash Flow Margin | 7.66% | 11.30% | 17.06% | 16.49% | 23.46% | 11.85% | Upgrade
|
| EBITDA | 851.19 | 850.18 | 912.54 | 942.14 | 1,115 | 878.15 | Upgrade
|
| EBITDA Margin | 21.61% | 21.38% | 24.09% | 25.84% | 31.25% | 28.92% | Upgrade
|
| D&A For EBITDA | 315.51 | 326.27 | 391.27 | 429.58 | 494.67 | 376.93 | Upgrade
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| EBIT | 535.68 | 523.91 | 521.27 | 512.55 | 620.56 | 501.22 | Upgrade
|
| EBIT Margin | 13.60% | 13.18% | 13.76% | 14.06% | 17.39% | 16.51% | Upgrade
|
| Effective Tax Rate | 27.13% | 29.00% | 23.98% | 28.11% | 26.05% | 22.10% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.