Q4 2025
GWSAPT Greenwood Sejahtera Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
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Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 56.2% | 55.5% | 47.4% | 46.6% | 47.0% | 44.1% | 57.5% | 34.7% | 68.2% | 72.2% |
| Operating Profit Margin | -121.3% | -109.5% | -87.0% | -104.8% | -112.7% | -186.7% | -57.0% | -44.3% | -56.5% | 17.3% |
| Net Profit Margin | 109.0% | 107.8% | 85.6% | 53.8% | 41.8% | -177.0% | 144.1% | 156.7% | 221.8% | 148.6% |
| Other Burdens | -89.9% | -98.5% | -98.3% | -51.3% | -37.1% | 94.8% | -252.8% | -353.4% | -392.5% | 857.0% |
| Total Asset Turnover | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.01x | 0.02x | 0.01x | 0.02x |
| Equity Multiplier | 1.06x | 1.10x | 1.11x | 1.11x | 1.08x | 1.08x | 1.08x | 1.09x | 1.08x | 1.07x |
| Return on Asset | -1.1% | -0.9% | -0.8% | -0.8% | -0.7% | -0.8% | -0.7% | -0.8% | -0.7% | 0.4% |
| Return on Equity | -1.1% | -1.0% | -0.9% | -0.9% | -0.8% | -0.9% | -0.7% | -0.9% | -0.7% | 0.4% |
| Debt to Equity | 0.01x | 0.05x | 0.08x | 0.08x | 0.05x | 0.05x | 0.06x | 0.06x | 0.05x | 0.04x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 141.8% | 182.7% | 215.8% | 83.1% | 184.2% | 300.9% | 86.9% | 254.3% | 161.0% | 151.9% |
| Liquidity Ratio | 1434.2% | 883.4% | 1179.7% | 1531.2% | 2479.7% | 1606.6% | 290.1% | 780.4% | 826.8% | 880.1% |
| Interest Coverage | -368.0% | -336.0% | -261.0% | -304.0% | -678.0% | -715.0% | -234.0% | -261.0% | -194.0% | 92.0% |
| Operating Cash Flow to Investing Cash Flow | 59.4% | 43.1% | 35.0% | 427.9% | 472.8% | 192.0% | 120.9% | 55.9% | 130.2% | 193.6% |
| Quality of Earnings | -140.6% | -191.0% | -201.5% | -920.3% | -872.7% | 237.6% | -132.7% | -69.2% | -77.8% | -51.4% |
| Cash received to Sales | 116.0% | 114.0% | 83.3% | 97.9% | 107.4% | 39.1% | 100.0% | 63.5% | 94.4% | 97.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,07 | 0,07 | 0,07 | 0,06 | 0,05 | 0,03 | 0,09 | 0,13 | 0,08 | 0,14 |
| Laba Kotor | 0,04 | 0,04 | 0,03 | 0,03 | 0,02 | 0,01 | 0,05 | 0,05 | 0,06 | 0,1 |
| Laba Usaha | -0,08 | -0,07 | -0,06 | -0,06 | -0,05 | -0,06 | -0,05 | -0,06 | -0,05 | 0,02 |
| Laba Bersih | 0,07 | 0,07 | 0,06 | 0,03 | 0,02 | -0,06 | 0,13 | 0,21 | 0,19 | 0,21 |
| Aset | 7,68 | 7,87 | 7,87 | 7,79 | 7,56 | 7,54 | 7,6 | 7,49 | 7,2 | 6,96 |
| Ekuitas | 7,26 | 7,16 | 7,09 | 7,03 | 7 | 6,97 | 7,02 | 6,89 | 6,68 | 6,48 |
| Liabilitas | 0,42 | 0,71 | 0,78 | 0,76 | 0,56 | 0,58 | 0,58 | 0,6 | 0,52 | 0,48 |
| Operating Cash Flow | -0,1 | -0,14 | -0,12 | -0,28 | -0,17 | -0,14 | -0,17 | -0,15 | -0,15 | -0,11 |
| Investing Cash Flow | 0,17 | 0,32 | 0,35 | 0,07 | 0,04 | 0,07 | 0,14 | 0,26 | 0,11 | 0,06 |
| Financing Cash Flow | -0,19 | -0,1 | 0,01 | 0,2 | -0,01 | -0,07 | 0,02 | 0,09 | 0,07 | 0,06 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -1.1% | -5.6% | 25.9% | 19.2% | 47.9% | -63.2% | -34.7% | 58.2% | -39.9% | 0.0% |
| Laba Kotor | 0.2% | 10.7% | 28.1% | 18.3% | 57.5% | -71.7% | 8.1% | -19.5% | -43.2% | 0.0% |
| Laba Usaha | 9.6% | 18.7% | 4.5% | 10.9% | -10.7% | 20.6% | -16.0% | 24.1% | -295.8% | 0.0% |
| Laba Bersih | 0.0% | 19.0% | 100.2% | 53.6% | -134.9% | -145.2% | -39.9% | 11.7% | -10.3% | 0.0% |
| Aset | -2.4% | 0.0% | 1.0% | 3.0% | 0.2% | -0.8% | 1.5% | 4.0% | 3.4% | 0.0% |
| Ekuitas | 1.4% | 1.0% | 0.9% | 0.4% | 0.4% | -0.8% | 1.9% | 3.3% | 3.0% | 0.0% |
| Liabilitas | -40.8% | -9.4% | 2.6% | 35.3% | -2.1% | -0.9% | -2.9% | 13.9% | 9.6% | 0.0% |
| Operating Cash Flow | -26.3% | 12.8% | -56.2% | 61.9% | 28.3% | -19.1% | 15.3% | -0.8% | 35.9% | 0.0% |
| Investing Cash Flow | -46.6% | -8.3% | 435.4% | 78.9% | -47.9% | -49.0% | -46.7% | 131.3% | 102.0% | 0.0% |
| Financing Cash Flow | 82.4% | -919.5% | -93.7% | -3000.1% | -90.4% | -448.1% | -77.5% | 33.6% | 21.3% | 0.0% |