PT Wintermar Offshore Marine Tbk(ID:WINS)
Rp535.00-5.00 (-0.93%)
ID:WINS
PT Wintermar Offshore Marine Tbk financials statements
Rp535.00
At close:-5.00 (-0.93%)
PT Wintermar Offshore Marine Tbk (WINS) Financial Statements
PT Wintermar Offshore Marine Tbk Financial Overview
PT Wintermar Offshore Marine Tbk's market cap is currently $2.44T. The company's EPS TTM is $0.01; its P/E ratio is 4.73; and it has a dividend yield of 1.30%. PT Wintermar Offshore Marine 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 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 80.32M | $ 82.36M | $ 72.56M | $ 61.00M | $ 42.25M |
| Gross Profit | $ 32.04M | $ 26.36M | $ 15.02M | $ 11.24M | $ 5.99M |
| Operating Income | $ 23.08M | $ 34.49M | $ 7.36M | $ 5.83M | $ 516.93K |
| EBITDA | $ 38.02M | $ 50.09M | $ 20.97M | $ 2.38M | $ 15.82M |
| Net Income | $ 19.79M | $ 22.49M | $ 6.67M | $ 861.10K | $ 130.10K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.30M | $ 33.50M | $ 8.95M | $ 10.92M | $ 18.49M |
| Total Assets | $ 279.97M | $ 232.54M | $ 194.80M | $ 189.45M | $ 196.08M |
| Total Debt | $ 44.44M | $ 26.29M | $ 16.70M | $ 21.00M | $ 29.96M |
| Net Debt | $ 741.46K | $ -4.57M | $ 7.75M | $ 18.52M | $ 20.29M |
| Total Liabilities | $ 55.00M | $ 40.33M | $ 32.88M | $ 33.84M | $ 42.12M |
| Stockholders' Equity | $ 172.11M | $ 155.29M | $ 134.78M | $ 128.06M | $ 125.41M |
| Cash Flow | |||||
| Free Cash Flow | $ -771.42K | $ -13.57M | $ 8.69M | $ -14.61M | $ 3.18M |
| Operating Cash Flow | $ 40.58M | $ 22.85M | $ 23.12M | $ 994.69K | $ 7.08M |
| Investing Cash Flow | $ -42.61M | $ -4.72M | $ -11.81M | $ -11.47M | $ 18.44M |
| Financing Cash Flow | $ 14.71M | $ 3.84M | $ -4.84M | $ -8.58M | $ -18.08M |
Currency in USD
