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PT Perusahaan Gas Negara Tbk Class B (PPAAF)
OTHER OTC:PPAAF
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.93B | $ 3.79B | $ 3.65B | $ 3.57B | $ 3.04B |
| Gross Profit | $ 672.38M | $ 757.38M | $ 727.61M | $ 730.91M | $ 579.91M |
| Operating Income | $ 492.55M | $ 522.66M | $ 542.42M | $ 592.18M | $ 420.32M |
| EBITDA | $ 868.71M | $ 1.07B | $ 1.09B | $ 1.16B | $ 623.50M |
| Net Income | $ 212.72M | $ 333.45M | $ 278.09M | $ 326.24M | $ 303.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.36B | $ 1.40B | $ 1.27B | $ 1.47B | $ 1.57B |
| Total Assets | $ 6.24B | $ 6.40B | $ 6.60B | $ 7.17B | $ 7.49B |
| Total Debt | $ 1.10B | $ 1.31B | $ 1.55B | $ 2.14B | $ 2.94B |
| Net Debt | $ -264.93M | $ -91.39M | $ 300.82M | $ 699.14M | $ 1.44B |
| Total Liabilities | $ 2.63B | $ 2.74B | $ 3.06B | $ 3.74B | $ 4.22B |
| Stockholders' Equity | $ 2.74B | $ 2.82B | $ 2.70B | $ 2.62B | $ 2.52B |
| Cash Flow | |||||
| Free Cash Flow | $ 533.45M | $ 754.69M | $ 601.41M | $ 907.22M | $ 453.72M |
| Operating Cash Flow | $ 729.56M | $ 837.97M | $ 723.69M | $ 1.03B | $ 675.76M |
| Investing Cash Flow | $ -205.20M | $ -48.54M | $ -57.67M | $ 30.38M | $ -210.93M |
| Financing Cash Flow | $ -553.53M | $ -568.06M | $ -878.21M | $ -995.74M | $ -133.77M |