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Perusahaan Gas Negara Tbk PT
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 889.66M | 4.72% |
Operating expense | 71.26M | -7.29% |
Net income | 65.46M | 10.42% |
Net profit margin | 7.36 | 5.44% |
Earnings per share | — | — |
EBITDA | 223.08M | -0.47% |
Effective tax rate | 36.24% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 997.31M | -23.88% |
Total assets | 6.15B | -11.37% |
Total liabilities | 2.71B | -24.39% |
Total equity | 3.44B | — |
Shares outstanding | 24.24B | — |
Price to book | 46.82 | — |
Return on assets | 4.82% | — |
Return on capital | 6.31% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 65.46M | 10.42% |
Cash from operations | 170.44M | 54.74% |
Cash from investing | 40.08M | 85.14% |
Cash from financing | -579.55M | -24.31% |
Net change in cash | -391.06M | -15.68% |
Free cash flow | 111.11M | -18.08% |
