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Perusahaan Gas Negara Tbk PT
Market news
Investing.com
4 hours ago
U.S. stocks lower at close of trade; Dow Jones Industrial Average down 0.95%
0.95%
4.59%
3.43%
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 966.56M | 1.81% |
Operating expense | 34.74M | -18.83% |
Net income | 62.02M | -48.81% |
Net profit margin | 6.42 | -49.69% |
Earnings per share | — | — |
EBITDA | 198.20M | -27.33% |
Effective tax rate | 14.45% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.55B | 9.57% |
Total assets | 6.54B | -2.72% |
Total liabilities | 2.78B | -9.17% |
Total equity | 3.77B | — |
Shares outstanding | 24.24B | — |
Price to book | 40.88 | — |
Return on assets | 4.08% | — |
Return on capital | 5.29% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 62.02M | -48.81% |
Cash from operations | 244.44M | 1.99% |
Cash from investing | -47.27M | -66.73% |
Cash from financing | -17.00M | 64.62% |
Net change in cash | 162.70M | 13.27% |
Free cash flow | 142.72M | -30.68% |
