Emiten PGEO

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PGEO

PGEOUtilities - RenewableUtilities

Ringkasan Bisnis

PT Pertamina Geothermal Energy Tbk, together with its subsidiaries, engages in the development of geothermal energy in the upstream and downstream sectors in Indonesia and internationally. The company was founded in 2006 and is headquartered in Central Jakarta, Indonesia. PT Pertamina Geothermal Energy Tbk operates as a subsidiary of PT Pertamina Power Indonesia.

Web: https://www.pge.pertamina.comTelp: 62 21 3983 3222Grha Pertamina - Pertamax Tower, Jakarta Pusat, 10110, Indonesia

Grafik Harga PGEO

Alur Keuangan PGEO

Total Revenue → Cost of Goods Sold: Rp199.7 jtTotal Revenue → Gross Profit: Rp233.1 jtGross Profit → Operating Expenses: Rp28.7 jtGross Profit → Operating Income (EBIT): Rp204.3 jtOperating Income (EBIT) → Interest Expense: Rp30.3 jtOperating Income (EBIT) → Pre-Tax Income: Rp195.9 jtPre-Tax Income → Taxes: Rp58.2 jtPre-Tax Income → Net Income: Rp137.7 jtNet Income → Dividends: Rp136.4 jtNet Income → Retained Earnings: Rp140.0 jtTotal Revenue: Rp432.7 jtTotal RevenueCost of Goods Sold: Rp199.7 jtCost of Goods SoldGross Profit: Rp233.1 jtGross ProfitOperating Expenses: Rp28.7 jtOperating ExpensesOperating Income (EBIT): Rp226.2 jtOperating Income (EBIT)Interest Expense: Rp30.3 jtInterest ExpensePre-Tax Income: Rp195.9 jtPre-Tax IncomeTaxes: Rp58.2 jtTaxesNet Income: Rp276.4 jtNet IncomeDividends: Rp136.4 jtDividendsRetained Earnings: Rp140.0 jtRetained Earnings

Alur Arus Kas

Free Cash Flow → Cash Dividends Paid: Rp136.4 jtFree Cash Flow → Change in Cash: Rp58.6 jtFree Cash Flow: Rp195.0 jtFree Cash FlowCash Dividends Paid: Rp136.4 jtCash Dividends PaidChange in Cash: Rp58.6 jtChange in Cash

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