Beli & Jual Wintermar Offshore Marine Tbk. - WINS Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp1,36 T | +2.52% |
| Cost of Revenue | Rp815,58 M | -9.89% |
| Gross Profit | Rp549,1 M | +28.89% |
| General Expenses, Depreciation, Interest | Rp158,27 M | +14.19% |
| Operating Profit | Rp390,83 M | +35.98% |
| Other Income | Rp107,51 M | -57.97% |
| EBT | Rp494,49 M | -14.29% |
| Taxes | -Rp14,88 M | -72.88% |
| Net Income | Rp336,18 M | -7.52% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp4,7 T | +24.95% |
| Total Liabilities | Rp922,55 M | +41.55% |
| Total Equity | Rp2,89 T | +15.03% |
| Total Liabilities & Total Equity | Rp3,81 T | +20.49% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp689,48 M | +86.71% |
| CF from Investment | Rp724,04 M | +848.9% |
| CF from Financing | Rp249,88 M | +303% |
| Net Cash Flow | Rp215,32 M | -39.34% |