Buy & Sell Wintermar Offshore Marine Tbk. - WINS Share Price Today
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 | Rp1.36T | +2.52% |
| Cost of Revenue | Rp815.58B | -9.89% |
| Gross Profit | Rp549.1B | +28.89% |
| General Expenses, Depreciation, Interest | Rp158.27B | +14.19% |
| Operating Profit | Rp390.83B | +35.98% |
| Other Income | Rp107.51B | -57.97% |
| EBT | Rp494.49B | -14.29% |
| Taxes | -Rp14.88B | -72.88% |
| Net Income | Rp336.18B | -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 | Rp4.7T | +24.95% |
| Total Liabilities | Rp922.55B | +41.55% |
| Total Equity | Rp2.89T | +15.03% |
| Total Liabilities & Total Equity | Rp3.81T | +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 | Rp689.48B | +86.71% |
| CF from Investment | Rp724.04B | +848.9% |
| CF from Financing | Rp249.88B | +303% |
| Net Cash Flow | Rp215.32B | -39.34% |