Tidewater Midstream And Infrastructure Ltd.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is 3.90% vs 9.91% in Jun 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is -180.49% vs 61.44% in Jun 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "353.90",
          "val2": "340.60",
          "chgp": "3.90%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4.50",
          "val2": "11.00",
          "chgp": "-59.09%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "14.30",
          "val2": "15.90",
          "chgp": "-10.06%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.20",
          "val2": "15.00",
          "chgp": "-101.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-34.50",
          "val2": "-12.30",
          "chgp": "-180.49%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-40.40%",
          "val2": "-18.50%",
          "chgp": "-2.19%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -25.71% vs -23.19% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 95.29% vs -2,212.17% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,640.50",
          "val2": "2,208.30",
          "chgp": "-25.71%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "164.10",
          "val2": "107.90",
          "chgp": "52.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "69.90",
          "val2": "95.20",
          "chgp": "-26.58%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "22.20",
          "val2": "-494.80",
          "chgp": "104.49%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-18.80",
          "val2": "-399.20",
          "chgp": "95.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "40.30%",
          "val2": "3.40%",
          "chgp": "3.69%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Sep'25

Jun'25

Change(%)

Net Sales

353.90

340.60

3.90%

Operating Profit (PBDIT) excl Other Income

4.50

11.00

-59.09%

Interest

14.30

15.90

-10.06%

Exceptional Items

-0.20

15.00

-101.33%

Consolidate Net Profit

-34.50

-12.30

-180.49%

Operating Profit Margin (Excl OI)

-40.40%

-18.50%

-2.19%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2025 is 3.90% vs 9.91% in Jun 2025

Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is -180.49% vs 61.44% in Jun 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

1,640.50

2,208.30

-25.71%

Operating Profit (PBDIT) excl Other Income

164.10

107.90

52.09%

Interest

69.90

95.20

-26.58%

Exceptional Items

22.20

-494.80

104.49%

Consolidate Net Profit

-18.80

-399.20

95.29%

Operating Profit Margin (Excl OI)

40.30%

3.40%

3.69%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -25.71% vs -23.19% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 95.29% vs -2,212.17% in Dec 2023

All Annual Results