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Pertamina Geothermal Energy financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
RP1.1 K
2024-10-29
Market Capitalization
RP45.7 T
2024-10-29
Revenue
$432.7 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| USD | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 666.9M | 354.0M | 368.8M | 386.1M | 406.3M | 407.1M | 432.7M |
| Cost of goods sold | 402.5M | 60.3M | 74.0M | 66.2M | 68.3M | 42.9M | 63.1M |
| Gross profit | 266.3M | 293.8M | 295.3M | 321.0M | 339.5M | 365.1M | 371.5M |
| Gross profit margin, % | 39.9% | 83.0% | 80.1% | 83.2% | 83.6% | 89.7% | 85.9% |
| Operating expense total | 6.3M | 1.3M | 4.7M | 11.8M | 6.5M | 20.7M | 21.3M |
| Depreciation and amortization | 94.7M | 156.1M | 155.5M | 107.0M | 110.6M | 113.3M | 128.0M |
| EBITDA | 260.0M | 292.5M | 290.6M | 309.2M | 332.9M | 344.8M | 350.3M |
| EBITDA margin, % | 39.0% | 82.6% | 78.8% | 80.1% | 81.9% | 84.7% | 80.9% |
| EBIT | 165.3M | 136.4M | 128.7M | 202.2M | 222.3M | 228.2M | 222.3M |
| EBIT margin, % | 24.8% | 38.5% | 34.9% | 52.4% | 54.7% | 56.0% | 51.4% |
| Interest income | 1.8M | 1.1M | 809.0K | 1.2M | 22.2M | 33.6M | 28.2M |
| Interest expense | 25.0M | 23.1M | 14.6M | 14.8M | 24.2M | 32.1M | 30.3M |
| Pre tax profit | 145.9M | 110.7M | 129.5M | 194.8M | 241.0M | 228.2M | 195.9M |
| Income tax expense | 50.3M | 37.9M | 44.5M | 67.4M | 77.4M | 67.9M | 58.2M |
| Net Income | 95.6M | 72.8M | 85.0M | 127.3M | 163.6M | 160.3M | 137.7M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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