Income Statement (TTM)
PT Perusahaan Gas Negara Tbk Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,188 | 2,886 | 2,745 | 2,881 | 2,989 | 3,036 | 3,140 | 3,312 | 3,423 | 3,569 | 3,665 | 3,612 | 3,618 | 3,646 | 3,662 | 3,702 | 3,772 | 3,789 | 3,806 | 3,887 |
| Change (%) | -9.49 | -4.87 | 4.96 | 3.74 | 1.59 | 3.42 | 5.47 | 3.37 | 4.24 | 2.71 | -1.47 | 0.17 | 0.79 | 0.43 | 1.10 | 1.90 | 0.44 | 0.45 | 2.14 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 2,222 | 2,421 | 2,432 | 2,565 | 2,740 | 2,451 | 2,498 | 2,590 | 2,672 | 2,792 | 2,898 | 2,887 | 2,921 | 2,919 | 2,899 | 2,936 | 2,981 | 3,040 | 3,129 | 3,228 |
| Change (%) | 8.98 | 0.43 | 5.50 | 6.82 | -10.54 | 1.92 | 3.67 | 3.16 | 4.49 | 3.80 | -0.39 | 1.20 | -0.09 | -0.66 | 1.27 | 1.54 | 1.97 | 2.91 | 3.17 | |
| % of Revenue | 69.69 | 83.91 | 88.59 | 89.05 | 91.69 | 80.74 | 79.57 | 78.21 | 78.05 | 78.24 | 79.07 | 79.93 | 80.75 | 80.05 | 79.18 | 79.32 | 79.04 | 80.25 | 82.20 | 83.03 |
| Gross Operating Profit | 966 | 464 | 313 | 316 | 248 | 585 | 641 | 722 | 751 | 777 | 767 | 725 | 696 | 728 | 763 | 766 | 791 | 748 | 677 | 660 |
| Change (%) | -51.95 | -32.54 | 0.75 | -21.27 | 135.28 | 9.71 | 12.49 | 4.13 | 3.36 | -1.19 | -5.52 | -3.95 | 4.50 | 4.80 | 0.42 | 3.28 | -5.36 | -9.51 | -2.61 | |
| % of Revenue | 30.31 | 16.09 | 11.41 | 10.95 | 8.31 | 19.26 | 20.43 | 21.79 | 21.95 | 21.76 | 20.93 | 20.07 | 19.25 | 19.95 | 20.82 | 20.68 | 20.96 | 19.75 | 17.80 | 16.97 |
| SG&A | 525 | 135 | 57 | -26 | -87 | 153 | 156 | 163 | 173 | 176 | 178 | 184 | 184 | 191 | 194 | 192 | 169 | 192 | 189 | 181 |
| Change (%) | -74.28 | -57.99 | -145.21 | 237.85 | -276.90 | 1.85 | 4.59 | 6.08 | 1.38 | 1.32 | 3.16 | 0.39 | 3.57 | 1.36 | -0.63 | -12.17 | 13.84 | -1.43 | -4.52 | |
| % of Revenue | 16.48 | 4.68 | 2.07 | -0.89 | -2.90 | 5.05 | 4.97 | 4.93 | 5.06 | 4.92 | 4.86 | 5.08 | 5.10 | 5.24 | 5.28 | 5.19 | 4.48 | 5.07 | 4.98 | 4.65 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,848 | 2,836 | 2,769 | 2,780 | 2,863 | 2,535 | 2,583 | 2,719 | 2,826 | 2,948 | 3,060 | 3,088 | 3,125 | 3,134 | 3,120 | 3,150 | 3,209 | 3,267 | 3,348 | 3,419 |
| Change (%) | -0.43 | -2.36 | 0.41 | 2.98 | -11.47 | 1.89 | 5.30 | 3.91 | 4.32 | 3.79 | 0.90 | 1.20 | 0.29 | -0.45 | 0.97 | 1.88 | 1.81 | 2.46 | 2.14 | |
| % of Revenue | 89.33 | 98.27 | 100.87 | 96.50 | 95.80 | 83.49 | 82.26 | 82.12 | 82.55 | 82.61 | 83.48 | 85.49 | 86.37 | 85.94 | 85.19 | 85.09 | 85.07 | 86.24 | 87.96 | 87.96 |
| Operating Income | 340 | 50 | -24 | 101 | 126 | 501 | 557 | 592 | 597 | 621 | 606 | 524 | 493 | 513 | 542 | 552 | 563 | 521 | 458 | 468 |
| Change (%) | -85.33 | -148.03 | -520.61 | 24.64 | 299.11 | 11.16 | 6.29 | 0.89 | 3.86 | -2.42 | -13.44 | -5.92 | 3.94 | 5.80 | 1.81 | 1.99 | -7.42 | -12.11 | 2.14 | |
| % of Revenue | 10.67 | 1.73 | -0.87 | 3.50 | 4.20 | 16.51 | 17.74 | 17.88 | 17.45 | 17.39 | 16.52 | 14.51 | 13.63 | 14.06 | 14.81 | 14.91 | 14.93 | 13.76 | 12.04 | 12.04 |
| Interest Expense | -163 | -168 | -166 | -164 | -162 | -151 | -149 | -136 | -131 | -126 | -118 | -115 | -103 | -91 | -83 | -74 | -74 | -68 | -67 | -61 |
| Change (%) | 2.97 | -0.89 | -1.36 | -0.95 | -7.14 | -1.24 | -8.55 | -3.86 | -3.83 | -6.11 | -2.91 | -10.00 | -12.19 | -8.71 | -10.37 | -0.19 | -8.20 | -1.67 | -8.98 | |
| % of Revenue | -5.11 | -5.81 | -6.05 | -5.69 | -5.43 | -4.97 | -4.74 | -4.11 | -3.82 | -3.53 | -3.22 | -3.18 | -2.86 | -2.49 | -2.26 | -2.00 | -1.96 | -1.79 | -1.76 | -1.57 |
| Net Income | -8 | -265 | -251 | -75 | -32 | 304 | 361 | 346 | 328 | 326 | 294 | 233 | 214 | 278 | 313 | 319 | 343 | 339 | 280 | 297 |
| Change (%) | 3,103.56 | -5.21 | -70.12 | -57.57 | -1,054.84 | 18.75 | -4.14 | -5.13 | -0.58 | -9.96 | -20.67 | -8.06 | 29.82 | 12.62 | 1.97 | 7.39 | -1.04 | -17.42 | 6.04 | |
| % of Revenue | -0.26 | -9.18 | -9.14 | -2.60 | -1.06 | 10.01 | 11.49 | 10.44 | 9.59 | 9.14 | 8.01 | 6.45 | 5.92 | 7.63 | 8.55 | 8.63 | 9.09 | 8.96 | 7.37 | 7.65 |
Source: Capital IQ
