Pertamina Geothermal Energy (PGEO)
IDX
1,020.00
-45.00 (-4.23%)
Closed
Aug 26, 2026
Day's Range
1,015.001,075.00
52 wk Range
770.001,615.00
Financial Statements - PGEO - Pertamina Geothermal Energy
Revenue
432.72M▲ 6.3%
Net Income
137.66M▼ 14.1%Net Margin 31.8%
EBITDA
227.24M▼ 13.6%
Free Cash Flow
229.12M▲ 47.9%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 432.72M | 407.12M | 406.28M | 386.06M | 368.82M | 353.96M |
| Cost of Goods | 199.66M | 166.72M | 178.97M | 173.20M | 182.32M | 164.19M |
| Gross Profit | 233.06M | 240.39M | 227.31M | 212.86M | 186.49M | 189.76M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 204.32M | 214.97M | 221.78M | 201.05M | 175.59M | 188.46M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 195.91M | 228.15M | 240.96M | 194.76M | 129.51M | 110.70M |
| Income Tax | 58.24M | 67.85M | 77.39M | 67.44M | 44.47M | 37.87M |
| Net Income | 137.66M | 160.30M | 163.57M | 127.31M | 85.04M | 72.83M |
| EPS Basic | 0.0033 | 0.0039 | 0.004 | 0.003076 | 0.002055 | 0.00176 |
| EPS Diluted | 0.0033 | 0.0038 | 0.004 | 0.003076 | 0.002055 | 0.00176 |
| Basic Shares Outstanding | 41.81B | 41.50B | 2.48B | 2.52M | 2.52M | 2.52M |
| Diluted Shares Outstanding | 41.81B | 41.50B | 2.48B | 2.52M | 2.52M | 2.52M |
| Ebit | 226.19M | 260.27M | 265.17M | 209.58M | 144.07M | 133.80M |
| Ebitda | 227.24M | 262.99M | 265.17M | 209.58M | 191.26M | 186.06M |
| Net Income Continuous Operations | - | - | - | - | - | - |
| Minority Interests | 30K | 192K | 24K | 21K | 34K | 34K |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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