PT Winner Nusantara Jaya Tbk(ID:WINR)
Rp16.00-1.00 (-5.88%)
ID:WINR
PT Winner Nusantara Jaya Tbk financials statements
Rp16.00
At close:-1.00 (-5.88%)
PT Winner Nusantara Jaya Tbk (WINR) Financial Statements
PT Winner Nusantara Jaya Tbk Financial Overview
PT Winner Nusantara Jaya Tbk's market cap is currently Rp89.00B. The company's EPS TTM is Rp2.69; its P/E ratio is 5.95; PT Winner Nusantara Jaya Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 51.28B | Rp 31.50B | Rp 35.65B | Rp 35.25B | Rp 37.27B |
| Gross Profit | Rp 23.16B | Rp 15.14B | Rp 15.14B | Rp 14.63B | Rp 16.00B |
| Operating Income | Rp 14.37B | Rp 8.31B | Rp 8.04B | Rp 5.55B | Rp 7.08B |
| EBITDA | Rp 15.24B | Rp 9.33B | Rp 9.17B | Rp 6.73B | Rp 8.04B |
| Net Income | Rp 17.87B | Rp 7.91B | Rp 24.74B | Rp 4.59B | Rp 96.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 6.83B | Rp 1.47B | Rp 1.18B | Rp 3.48B | Rp 6.07B |
| Total Assets | Rp 506.76B | Rp 470.54B | Rp 454.82B | Rp 419.28B | Rp 263.72B |
| Total Debt | Rp 99.27B | Rp 83.39B | Rp 72.21B | Rp 65.39B | Rp 70.39B |
| Net Debt | Rp 92.44B | Rp 81.92B | Rp 71.04B | Rp 61.92B | Rp 64.32B |
| Total Liabilities | Rp 122.50B | Rp 103.91B | Rp 96.00B | Rp 91.26B | Rp 86.98B |
| Stockholders' Equity | Rp 365.59B | Rp 347.75B | Rp 339.73B | Rp 314.99B | Rp 163.84B |
| Cash Flow | |||||
| Free Cash Flow | Rp 11.55B | Rp 5.04B | Rp 5.21B | Rp -42.89B | Rp -93.26B |
| Operating Cash Flow | Rp 15.05B | Rp 8.58B | Rp 8.72B | Rp -42.33B | Rp -77.91B |
| Investing Cash Flow | Rp -27.38B | Rp -20.16B | Rp -12.00B | Rp -105.22B | Rp -9.74B |
| Financing Cash Flow | Rp 17.69B | Rp 11.87B | Rp 982.67M | Rp 144.95B | Rp 91.94B |
Currency in IDR
