PT Pertamina Geothermal Energy Tbk(ID:PGEO)
Rp945.00-15.00 (-1.56%)
ID:PGEO
PT Pertamina Geothermal Energy Tbk financials statements
Rp945.00
At close:-15.00 (-1.56%)
PT Pertamina Geothermal Energy Tbk (PGEO) Financial Statements
PT Pertamina Geothermal Energy Tbk Financial Overview
PT Pertamina Geothermal Energy Tbk's market cap is currently $40.28T. The company's EPS TTM is $0.00; its P/E ratio is 13.98; and it has a dividend yield of 5.23%. PT Pertamina Geothermal Energy Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 427.42M | $ 407.12M | $ 406.29M | $ 386.07M | $ 368.82M |
| Gross Profit | $ 229.17M | $ 242.24M | $ 247.94M | $ 212.86M | $ 186.50M |
| Operating Income | $ 199.44M | $ 210.27M | $ 226.06M | $ 209.58M | $ 144.08M |
| EBITDA | $ 325.84M | $ 317.82M | $ 334.36M | $ 308.72M | $ 282.75M |
| Net Income | $ 136.01M | $ 160.49M | $ 163.59M | $ 127.34M | $ 85.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 719.35M | $ 655.19M | $ 677.72M | $ 262.30M | $ 125.33M |
| Total Assets | $ 3.04B | $ 3.00B | $ 2.96B | $ 2.48B | $ 2.40B |
| Total Debt | $ 753.25M | $ 745.81M | $ 730.84M | $ 943.44M | $ 956.49M |
| Net Debt | $ 33.91M | $ 90.62M | $ 53.13M | $ 681.14M | $ 831.15M |
| Total Liabilities | $ 989.38M | $ 988.65M | $ 992.88M | $ 1.22B | $ 1.17B |
| Stockholders' Equity | $ 2.05B | $ 2.01B | $ 1.97B | $ 1.26B | $ 1.23B |
| Cash Flow | |||||
| Free Cash Flow | $ 201.45M | $ 154.88M | $ 184.89M | $ 189.37M | $ 222.19M |
| Operating Cash Flow | $ 284.81M | $ 258.28M | $ 253.01M | $ 220.30M | $ 248.39M |
| Investing Cash Flow | $ -83.37M | $ -100.93M | $ -78.48M | $ -18.13M | $ -20.92M |
| Financing Cash Flow | $ -143.59M | $ -191.14M | $ 241.09M | $ -63.38M | $ -256.78M |
Currency in USD
