Beli & Jual Perusahaan Gas Negara Tbk. - PGAS Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp66,48 T | +8.6% |
| Cost of Revenue | Rp54,8 T | +11.9% |
| Gross Profit | Rp11,68 T | -4.58% |
| General Expenses, Depreciation, Interest | Rp4,65 T | +22.66% |
| Operating Profit | Rp7,02 T | -16.82% |
| Other Income | Rp0 | -100% |
| EBT | Rp8,16 T | -12.64% |
| Taxes | -Rp2,37 T | -205.69% |
| Net Income | Rp3,6 T | -34.34% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp104,21 T | +0.52% |
| Total Liabilities | Rp43,88 T | -1.04% |
| Total Equity | Rp45,82 T | +0.35% |
| Total Liabilities & Total Equity | Rp89,7 T | -0.33% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp10,99 T | -13.4% |
| CF from Investment | Rp2,11 T | +169.11% |
| CF from Financing | Rp9,37 T | +2.09% |
| Net Cash Flow | Rp493,77 M | -118.12% |