Pertamina Geothermal Energy PT Tbk
IDX:PGEO
Income Statement
Earnings Waterfall
Pertamina Geothermal Energy PT Tbk
Income Statement
Pertamina Geothermal Energy PT Tbk
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||
| Interest Expense |
19
|
22
|
24
|
24
|
23
|
23
|
23
|
32
|
34
|
0
|
0
|
|
| Revenue |
489
N/A
|
408
-16%
|
408
0%
|
406
0%
|
407
+0%
|
403
-1%
|
403
+0%
|
407
+1%
|
405
0%
|
408
+1%
|
420
+3%
|
|
| Gross Profit | ||||||||||||
| Cost of Revenue |
(214)
|
(174)
|
(177)
|
(179)
|
(182)
|
(184)
|
(185)
|
(165)
|
(164)
|
(160)
|
(173)
|
|
| Gross Profit |
274
N/A
|
234
-15%
|
231
-1%
|
227
-1%
|
225
-1%
|
219
-3%
|
218
0%
|
242
+11%
|
241
-1%
|
248
+3%
|
247
0%
|
|
| Operating Income | ||||||||||||
| Operating Expenses |
(11)
|
(11)
|
(11)
|
(5)
|
(6)
|
(7)
|
(6)
|
(34)
|
(49)
|
(78)
|
(88)
|
|
| Selling, General & Administrative |
(12)
|
(12)
|
(12)
|
(6)
|
(6)
|
(7)
|
(6)
|
(32)
|
(33)
|
(41)
|
(50)
|
|
| Other Operating Expenses |
2
|
1
|
1
|
1
|
0
|
(0)
|
0
|
(2)
|
(16)
|
(37)
|
(38)
|
|
| Operating Income |
264
N/A
|
223
-15%
|
219
-2%
|
222
+1%
|
219
-1%
|
212
-3%
|
213
+0%
|
208
-2%
|
191
-8%
|
170
-11%
|
159
-7%
|
|
| Pre-Tax Income | ||||||||||||
| Interest Income Expense |
1
|
(0)
|
2
|
19
|
20
|
29
|
24
|
20
|
13
|
17
|
23
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
265
N/A
|
223
-16%
|
222
-1%
|
241
+9%
|
239
-1%
|
241
+1%
|
236
-2%
|
228
-4%
|
205
-10%
|
187
-9%
|
182
-3%
|
|
| Net Income | ||||||||||||
| Tax Provision |
(91)
|
(74)
|
(72)
|
(77)
|
(75)
|
(74)
|
(72)
|
(68)
|
(61)
|
(54)
|
(52)
|
|
| Income from Continuing Operations |
174
|
149
|
149
|
164
|
164
|
167
|
164
|
160
|
144
|
133
|
131
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
174
N/A
|
149
-15%
|
149
+0%
|
164
+9%
|
164
+0%
|
167
+2%
|
164
-2%
|
160
-2%
|
144
-10%
|
133
-8%
|
131
-2%
|
|
| EPS (Diluted) |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|