Pt Wicaksana Overseas International Tbk (IDX:WICO)
123.00
0.00 (0.00%)
Jan 23, 2025, 4:02 PM WIB
IDX:WICO Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 428,276 | 584,929 | 1,315,264 | 1,423,096 | 1,619,164 | 2,570,253 | |
Revenue Growth | -63.02% | -55.53% | -7.58% | -12.11% | -37.00% | -17.01% |
Cost of Revenue | 366,247 | 512,903 | 1,163,346 | 1,282,468 | 1,452,632 | 2,366,548 |
Gross Profit | 62,029 | 72,025 | 151,918 | 140,628 | 166,532 | 203,705 |
Selling, General & Admin | 101,222 | 147,370 | 302,942 | 235,161 | 327,793 | 315,376 |
Other Operating Expenses | -28,105 | -27,106 | -3,233 | -3,609 | -7,415 | -1,986 |
Operating Expenses | 73,118 | 120,264 | 299,709 | 231,552 | 320,378 | 313,391 |
Operating Income | -11,089 | -48,239 | -147,791 | -90,924 | -153,846 | -109,686 |
Interest Expense | -19,242 | -18,171 | -12,698 | -11,169 | -10,781 | -8,859 |
Interest & Investment Income | 23.03 | 25.06 | 20.64 | 36.23 | 21.75 | 22.67 |
Currency Exchange Gain (Loss) | 152.57 | - | - | - | -584 | -252.19 |
Other Non Operating Income (Expenses) | 526.98 | - | - | -549.96 | -291.44 | -290.52 |
EBT Excluding Unusual Items | -29,629 | -66,385 | -160,469 | -102,606 | -165,481 | -119,065 |
Gain (Loss) on Sale of Assets | 102.63 | - | - | - | 27,641 | 3,926 |
Pretax Income | -29,526 | -66,385 | -160,469 | -102,606 | -137,839 | -115,139 |
Income Tax Expense | -1,233 | - | - | 8,417 | - | - |
Net Income | -28,293 | -66,385 | -160,469 | -111,023 | -137,839 | -115,139 |
Net Income to Common | -28,293 | -66,385 | -160,469 | -111,023 | -137,839 | -115,139 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 2,394 | 2,394 | 2,394 | 1,839 | 1,300 | 1,269 |
Shares Outstanding (Diluted) | 2,394 | 2,394 | 2,394 | 1,839 | 1,300 | 1,269 |
Shares Change | - | - | 30.17% | 41.51% | 2.41% | - |
EPS (Basic) | -11.82 | -27.73 | -67.04 | -60.37 | -106.07 | -90.74 |
EPS (Diluted) | -11.82 | -27.73 | -67.04 | -60.37 | -106.07 | -90.74 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -55,511 | -39,860 | -68,524 | -29,636 | -105,826 | -103,408 |
Free Cash Flow Per Share | -23.19 | -16.65 | -28.63 | -16.12 | -81.43 | -81.49 |
Gross Margin | 14.48% | 12.31% | 11.55% | 9.88% | 10.29% | 7.92% |
Operating Margin | -2.59% | -8.25% | -11.24% | -6.39% | -9.50% | -4.27% |
Profit Margin | -6.61% | -11.35% | -12.20% | -7.80% | -8.51% | -4.48% |
Free Cash Flow Margin | -12.96% | -6.82% | -5.21% | -2.08% | -6.54% | -4.02% |
EBITDA | -6,522 | -43,180 | -141,322 | -83,051 | -144,829 | -99,660 |
EBITDA Margin | -1.52% | -7.38% | -10.75% | -5.84% | -8.95% | -3.88% |
D&A For EBITDA | 4,567 | 5,059 | 6,469 | 7,873 | 9,017 | 10,025 |
EBIT | -11,089 | -48,239 | -147,791 | -90,924 | -153,846 | -109,686 |
EBIT Margin | -2.59% | -8.25% | -11.24% | -6.39% | -9.50% | -4.27% |
Advertising Expenses | - | 2,707 | 3,046 | 2,754 | 1,946 | 3,441 |