PT Global Digital Niaga Tbk (IDX:BELI)
Indonesia · Delayed Price · Currency is IDR 254.00
-4.00 (-1.55%)
Aug 27, 2026, 11:11 AM WIB
IDX:BELI Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 27,595,756 | 22,361,030 | 16,715,576 | 14,717,896 | 15,269,078 | 8,857,845 |
Revenue Growth | 49.50% | 33.77% | 13.57% | -3.61% | 72.38% | 106.05% |
Gross Profit Gross Profit Growth | 4,381,425 | 3,831,361 | 3,233,242 | 2,345,099 | 1,165,530 | 560,347 |
Operating Income Operating Income Growth | -1,366,561 | -2,014,321 | -2,361,206 | -3,584,819 | -5,007,225 | -3,784,564 |
Net Income Net Income Growth | -1,737,867 | -2,278,884 | -2,531,379 | -3,641,715 | -5,503,223 | -3,334,487 |
Earnings Per Share EPS Growth | -12.84 | -17.09 | -20.37 | -30.68 | -53.09 | -50.82 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Online Retail - First Party Online Retail - First Party Growth | 5,356,911 | 4,829,324 | 4,268,748 | 6,386,635 | 8,902,369 | 6,741,180 |
Institutions Institutions Growth | 12,277,082 | 8,954,795 | 5,671,362 | 3,007,766 | 2,614,806 | 1,102,255 |
Physical Stores Physical Stores Growth | 8,327,901 | 7,026,203 | 5,392,091 | 4,198,922 | 3,553,293 | 892,317 |
Online Retail -Third Party Online Retail -Third Party Growth | 1,633,862 | 1,550,708 | 1,383,375 | 1,124,573 | 198,610 | 122,093 |
Total Total Growth | 27,595,756 | 22,361,030 | 16,715,576 | 14,717,896 | 15,269,078 | 8,857,845 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,057,000 | 2,968,501 | 3,392,253 | 2,562,211 | 3,552,001 | 5,282,233 |
Total Debt Total Debt Growth | 3,702,772 | 3,608,453 | 2,220,692 | 1,984,117 | 533,998 | 5,545,006 |
Net Cash (Debt) Net Cash Growth | -645,772 | -639,952 | 1,171,561 | 578,094 | 3,018,003 | -262,773 |
Net Cash Growth | - | - | 102.66% | -80.84% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.77 | -4.80 | 9.43 | 4.87 | 29.11 | -4.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1,142,944 | -3,519,742 | -2,467,965 | -3,788,150 | -4,974,282 | -3,386,422 |
Capital Expenditures CapEx Growth | -397,168 | -376,421 | -156,600 | -160,831 | -195,089 | -71,289 |
Free Cash Flow Free Cash Flow Growth | -1,540,112 | -3,896,163 | -2,624,565 | -3,948,981 | -5,169,371 | -3,457,711 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.88% | 17.13% | 19.34% | 15.93% | 7.63% | 6.33% |
Operating Margin | -4.95% | -9.01% | -14.13% | -24.36% | -32.79% | -42.73% |
Pretax Margin | -5.92% | -9.84% | -14.73% | -24.93% | -34.25% | -37.10% |
Profit Margin | -6.30% | -10.19% | -15.14% | -24.74% | -36.04% | -37.64% |
FCF Margin | -5.58% | -17.42% | -15.70% | -26.83% | -33.86% | -39.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 220.86 | 220.86 | - | - | - |
PS Ratio | 1.28 | 2.95 | 3.53 | 3.96 | 3.65 | - |