PT Wintermar Offshore Marine Tbk (IDX:WINS)
500.00
-30.00 (-5.66%)
May 26, 2026, 4:13 PM WIB
IDX:WINS Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
| 89.32 | 81.32 | 82.36 | 72.56 | 61 | 42.25 | |
Revenue Growth (YoY) | 10.74% | -1.27% | 13.51% | 18.95% | 44.37% | -2.58% |
Cost of Revenue | 49.91 | 48.6 | 56 | 57.54 | 49.76 | 36.27 |
Gross Profit | 39.4 | 32.72 | 26.36 | 15.02 | 11.24 | 5.99 |
Selling, General & Admin | 9.79 | 9.43 | 8.58 | 6.19 | 5.94 | 5.34 |
Other Operating Expenses | -1.25 | -1.28 | -1.23 | 0.59 | 0.13 | 0.49 |
Operating Expenses | 8.54 | 8.15 | 7.34 | 6.78 | 6.06 | 5.83 |
Operating Income | 30.87 | 24.57 | 19.01 | 8.24 | 5.17 | 0.15 |
Interest Expense | -2.1 | -2.1 | -1.14 | -1.21 | -1.36 | -2.08 |
Interest & Investment Income | 0.92 | 0.96 | 0.76 | 0.07 | 0.03 | 0.03 |
Earnings From Equity Investments | 3.7 | 4.08 | 2.38 | 0.55 | 0.36 | 0.59 |
Currency Exchange Gain (Loss) | -0.09 | -0.3 | -0.47 | -0.14 | 0.08 | 0.04 |
Other Non Operating Income (Expenses) | -0.05 | -0.04 | -0.03 | -0.01 | -0.04 | -0.07 |
EBT Excluding Unusual Items | 33.24 | 27.17 | 20.51 | 7.49 | 4.24 | -1.34 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0 | - |
Gain (Loss) on Sale of Assets | 3.28 | 3.48 | 16.24 | 0.03 | -2.63 | 2.73 |
Pretax Income | 36.52 | 30.65 | 36.75 | 7.52 | 1.6 | 1.39 |
Income Tax Expense | 2.14 | 2.07 | 4.45 | 0.89 | 0.74 | 1.26 |
Earnings From Continuing Operations | 34.38 | 28.58 | 32.3 | 6.63 | 0.86 | 0.13 |
Minority Interest in Earnings | -11.17 | -8.55 | -9.81 | 0.04 | 0.25 | 0.05 |
Net Income | 23.22 | 20.03 | 22.49 | 6.67 | 1.11 | 0.18 |
Net Income to Common | 23.22 | 20.03 | 22.49 | 6.67 | 1.11 | 0.18 |
Net Income Growth | 5.90% | -10.94% | 237.03% | 501.05% | 510.01% | - |
Shares Outstanding (Basic) | 4,493 | 4,499 | 4,541 | 4,517 | 4,516 | 4,455 |
Shares Outstanding (Diluted) | 4,493 | 4,499 | 4,541 | 4,517 | 4,516 | 4,533 |
Shares Change (YoY) | -1.06% | -0.93% | 0.52% | 0.02% | -0.36% | 3.10% |
EPS (Basic) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS (Diluted) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS Growth | 7.04% | -10.10% | 235.34% | 642.21% | 397.50% | - |
Free Cash Flow | 2.02 | -0.63 | -13.57 | 9.07 | -2.68 | 3.18 |
Free Cash Flow Per Share | - | - | -0.00 | 0.00 | -0.00 | 0.00 |
Dividend Per Share | - | - | 0.001 | - | - | - |
Gross Margin | 44.12% | 40.24% | 32.00% | 20.70% | 18.42% | 14.17% |
Operating Margin | 34.56% | 30.22% | 23.09% | 11.36% | 8.48% | 0.36% |
Profit Margin | 26.00% | 24.63% | 27.31% | 9.20% | 1.82% | 0.43% |
Free Cash Flow Margin | 2.26% | -0.78% | -16.48% | 12.50% | -4.40% | 7.52% |
EBITDA | 46.65 | 39.69 | 32.75 | 21.18 | 17.37 | 13.38 |
EBITDA Margin | 52.23% | 48.81% | 39.77% | 29.19% | 28.47% | 31.66% |
D&A For EBITDA | 15.78 | 15.12 | 13.74 | 12.94 | 12.19 | 13.22 |
EBIT | 30.87 | 24.57 | 19.01 | 8.24 | 5.17 | 0.15 |
EBIT Margin | 34.56% | 30.22% | 23.09% | 11.36% | 8.48% | 0.36% |
Effective Tax Rate | 5.85% | 6.76% | 12.11% | 11.86% | 46.30% | 90.67% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.