PT Global Sukses Digital Tbk (IDX:DOSS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
168.00
0.00 (0.00%)
Aug 24, 2026, 2:59 PM WIB

IDX:DOSS Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,053,801858,273630,558609,570430,649373,488
Revenue Growth
47.48%36.11%3.44%41.55%15.30%-
Gross Profit
54,28847,12932,76039,94632,66627,298
Operating Income
60,29942,48925,19129,55722,32519,023
Net Income
48,75334,95522,65724,24617,94915,448
Earnings Per Share
28.0020.0013.0065.00552.29475.31
EPS Growth
121.42%53.85%-80.00%-88.23%16.20%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Online
97,01680,16562,76762,071105,86394,555
Benefits of Price Protection
78,04854,24250,13665,42627,83021,155
B2B
664,664482,567303,416293,822156,502203,173
Offline
214,074241,298214,238188,251140,45454,604
Total
1,053,801858,273630,558609,570430,649373,488

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
88,95667,27250,1948,61525,7364,826
Total Debt
4,5494,54910,7016,74412,41111,926
Net Cash (Debt)
84,40762,72339,4931,87213,325-7,100
Net Cash Growth
-3.14%58.82%2010.09%-85.95%--
Net Cash Per Share
48.9336.3622.895.03409.99-218.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10,03026,22111,657-5,72624,241-1,649
Capital Expenditures
-3,674-4,161-9,208-1,490-1,986-1,089
Free Cash Flow
6,35622,0602,450-7,21622,256-2,738
Free Cash Flow Growth
-80.03%800.56%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.15%5.49%5.20%6.55%7.58%7.31%
Operating Margin
5.72%4.95%4.00%4.85%5.18%5.09%
Pretax Margin
5.81%4.97%3.97%4.58%5.09%4.97%
Profit Margin
4.63%4.07%3.59%3.98%4.17%4.14%
FCF Margin
0.60%2.57%0.39%-1.18%5.17%-0.73%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
3.750-3.750
Dividend Per Share Growth
0%--
Dividend Yield
2.25%-2.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.0011.4514.31---
P/FCF Ratio
45.5918.14132.39---
PS Ratio
0.280.470.51---