PT Winner Nusantara Jaya Tbk (IDX:WINR)

IDX:WINR Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	50,898	51,278	31,500	35,649	35,250	37,275
Revenue Growth	10.33%	62.79%	-11.64%	1.13%	-5.43%	39.16%
Gross Profit Gross Profit Growth	22,933	23,156	15,136	15,140	14,633	16,003
Operating Income Operating Income Growth	13,849	14,371	8,309	8,045	5,549	7,083
Net Income Net Income Growth	14,100	17,870	7,909	24,744	4,588	96,564
Earnings Per Share EPS Growth	2.69	3.41	1.51	4.73	0.96	69.23
EPS Growth	-20.36%	125.95%	-68.04%	391.51%	-98.61%	-92.37%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	3,871	6,828	1,466	1,176	3,475	6,070
Total Debt Total Debt Growth	95,546	99,266	83,390	72,215	65,395	70,387
Net Cash (Debt) Net Cash Growth	-91,675	-92,438	-81,924	-71,039	-61,919	-64,317
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-17.51	-17.66	-15.65	-13.57	-12.98	-46.11

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	3,387	15,054	8,581	8,717	-42,326	-77,911
Capital Expenditures CapEx Growth	-1,215	-3,505	-3,538	-3,511	-563.04	-15,352
Free Cash Flow Free Cash Flow Growth	2,171	11,549	5,042	5,205	-42,889	-93,263
Free Cash Flow Growth	-82.76%	129.04%	-3.14%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	45.06%	45.16%	48.05%	42.47%	41.51%	42.93%
Operating Margin	27.21%	28.03%	26.38%	22.57%	15.74%	19.00%
Pretax Margin	29.80%	36.94%	26.83%	89.21%	16.38%	294.76%
Profit Margin	27.70%	34.85%	25.11%	69.41%	13.01%	259.06%
FCF Margin	4.27%	22.52%	16.01%	14.60%	-121.67%	-250.21%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	10.02	12.01	8.61	10.58	57.06	-
P/FCF Ratio	65.11	18.59	13.50	50.29	-	-
PS Ratio	2.78	4.19	2.16	7.34	7.43	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

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