PT Wintermar Offshore Marine Tbk (IDX:WINS)
Indonesia · Delayed Price · Currency is IDR 500.00
0.00 (0.00%)
Aug 10, 2026, 4:03 PM WIB
IDX:WINS Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 94.36 | 81.32 | 82.36 | 72.56 | 61 | 42.25 |
Revenue Growth | 16.66% | -1.27% | 13.51% | 18.95% | 44.37% | -2.58% |
Gross Profit Gross Profit Growth | 43.54 | 32.72 | 26.36 | 15.02 | 11.24 | 5.99 |
Operating Income Operating Income Growth | 35.42 | 24.57 | 19.01 | 8.24 | 5.17 | 0.15 |
Net Income Net Income Growth | 21.68 | 20.03 | 22.49 | 6.67 | 1.11 | 0.18 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS Growth | 38.16% | -10.10% | 235.34% | 642.21% | 397.50% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Other Services Other Services Growth | 6.69 | 5.74 | 6.53 | 7.43 | 7.12 | 1.61 |
Chartered Vessels Chartered Vessels Growth | 3.82 | 4.91 | 13.75 | 16.97 | 17.75 | 4.15 |
Own Vessels Own Vessels Growth | 83.84 | 70.66 | 62.09 | 48.16 | 36.14 | 24.42 |
Total Total Growth | 94.36 | 81.32 | 82.36 | 72.56 | 61 | 30.19 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 39.47 | 43.68 | 30.86 | 8.95 | 2.47 | 9.67 |
Total Debt Total Debt Growth | 70.16 | 44.42 | 26.29 | 16.7 | 21 | 29.96 |
Net Cash (Debt) Net Cash Growth | -30.7 | -0.74 | 4.57 | -7.75 | -18.52 | -20.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 48.78 | 41.08 | 22.85 | 23.12 | 12.92 | 7.08 |
Capital Expenditures CapEx Growth | -41.72 | -41.72 | -36.42 | -14.05 | -15.61 | -3.91 |
Free Cash Flow Free Cash Flow Growth | 7.05 | -0.63 | -13.57 | 9.07 | -2.68 | 3.18 |
Free Cash Flow Growth | - | - | - | - | - | -37.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 46.15% | 40.24% | 32.00% | 20.70% | 18.42% | 14.17% |
Operating Margin | 37.54% | 30.22% | 23.09% | 11.36% | 8.48% | 0.36% |
Pretax Margin | 39.61% | 37.69% | 44.62% | 10.37% | 2.63% | 3.30% |
Profit Margin | 22.97% | 24.63% | 27.31% | 9.20% | 1.82% | 0.43% |
FCF Margin | 7.48% | -0.78% | -16.48% | 12.50% | -4.40% | 7.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 6.903 | - | 0.001 |
Dividend Per Share Growth | -28.50% | - | - |
Dividend Yield | 1.38% | - | 2.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 |
PE Ratio | 5.80 | 7.09 | 5.30 | 16.97 | 82.19 | 321.79 |
Forward PE | - | 5.67 | 4.71 | 31.14 | 31.14 | 31.14 |
P/FCF Ratio | 17.71 | - | - | 12.49 | - | 18.44 |
PS Ratio | 1.32 | 1.75 | 1.45 | 1.56 | 1.50 | 1.39 |