PT Greenwood Sejahtera Tbk (IDX:GWSA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
140.00
+2.00 (1.45%)
Aug 12, 2026, 4:13 PM WIB

IDX:GWSA Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
77,83576,19467,80171,80357,04047,834
Revenue Growth
13.80%12.38%-5.57%25.88%19.25%47.95%
Gross Profit
27,93633,08736,72731,87825,88421,843
Operating Income
-60,430-60,609-74,209-62,502-59,786-53,915
Net Income
133,802121,15271,38261,24431,09721,693
Earnings Per Share
17.1515.539.157.853.992.78
EPS Growth
111.67%69.72%16.55%96.95%43.35%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Office Building
16,6929,9249,2969,1229,3188,797
Apartment
9,8589,820-11,30111,599274.94
Hotel
51,28556,45058,50551,38036,12338,762
Total
77,83576,19467,80171,80357,04047,834

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
103,027168,701400,955321,17578,80692,925
Total Debt
151,043197,379464,886569,122556,994336,527
Net Cash (Debt)
-48,016-28,679-63,932-247,946-478,188-243,602
Net Cash Growth
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Net Cash Per Share
-6.16-3.68-8.20-31.78-61.30-31.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-131,193-111,928-139,593-123,804-282,450-174,432
Capital Expenditures
-297.52-1,952-5,902-12,299-869.67-44.32
Free Cash Flow
-131,491-113,880-145,495-136,103-283,320-174,476
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.89%43.43%54.17%44.40%45.38%45.66%
Operating Margin
-77.64%-79.55%-109.45%-87.05%-104.81%-112.71%
Pretax Margin
173.98%163.30%109.18%87.87%55.67%44.30%
Profit Margin
171.90%159.00%105.28%85.30%54.52%45.35%
FCF Margin
-168.93%-149.46%-214.59%-189.55%-496.71%-364.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.1610.1714.5419.6137.8865.81
PS Ratio
14.0316.1815.3016.7320.6529.84