PT Global Sukses Digital Tbk (IDX:DOSS)
163.00
+3.00 (1.88%)
Jul 31, 2026, 4:13 PM WIB
IDX:DOSS 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 | Mar '26 Mar 31, 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 | 950,986 | 858,273 | 630,558 | 609,570 | 430,649 | 373,488 |
Revenue Growth | 43.59% | 36.11% | 3.44% | 41.55% | 15.30% | - |
Gross Profit Gross Profit Growth | 51,163 | 47,129 | 32,760 | 39,946 | 32,666 | 27,298 |
Operating Income Operating Income Growth | 49,833 | 42,489 | 25,191 | 29,557 | 22,325 | 19,023 |
Net Income Net Income Growth | 39,984 | 34,955 | 22,657 | 24,246 | 17,949 | 15,448 |
Earnings Per Share EPS Growth | 22.92 | 20.00 | 13.00 | 65.00 | 552.29 | 475.31 |
EPS Growth | 63.03% | 53.85% | -80.00% | -88.23% | 16.20% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Offline Offline Growth | 232,092 | 241,298 | 214,238 | 188,251 | 140,454 | 54,604 |
Benefits of Price Protection Benefits of Price Protection Growth | 65,687 | 54,242 | 50,136 | 65,426 | 27,830 | 21,155 |
Online Online Growth | 74,475 | 80,165 | 62,767 | 62,071 | 105,863 | 94,555 |
B2B B2B Growth | 578,732 | 482,567 | 303,416 | 293,822 | 156,502 | 203,173 |
Total Total Growth | 950,986 | 858,273 | 630,558 | 609,570 | 430,649 | 373,488 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 51,045 | 67,272 | 50,194 | 8,615 | 25,736 | 4,826 |
Total Debt Total Debt Growth | 4,243 | 4,549 | 10,701 | 6,744 | 12,411 | 11,926 |
Net Cash (Debt) Net Cash Growth | 46,802 | 62,723 | 39,493 | 1,872 | 13,325 | -7,100 |
Net Cash Growth | -19.64% | 58.82% | 2010.09% | -85.95% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 27.13 | 36.36 | 22.89 | 5.03 | 409.99 | -218.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 13,890 | 26,221 | 11,657 | -5,726 | 24,241 | -1,649 |
Capital Expenditures CapEx Growth | -2,502 | -4,161 | -9,208 | -1,490 | -1,986 | -1,089 |
Free Cash Flow Free Cash Flow Growth | 11,388 | 22,060 | 2,450 | -7,216 | 22,256 | -2,738 |
Free Cash Flow Growth | 309.67% | 800.56% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 5.38% | 5.49% | 5.20% | 6.55% | 7.58% | 7.31% |
Operating Margin | 5.24% | 4.95% | 4.00% | 4.85% | 5.18% | 5.09% |
Pretax Margin | 5.24% | 4.97% | 3.97% | 4.58% | 5.09% | 4.97% |
Profit Margin | 4.21% | 4.07% | 3.59% | 3.98% | 4.17% | 4.14% |
FCF Margin | 1.20% | 2.57% | 0.39% | -1.18% | 5.17% | -0.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 3.750 | - | 3.750 |
Dividend Per Share Growth | 0% | - | - |
Dividend Yield | 2.34% | - | 2.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 |
PE Ratio | 5.82 | 11.45 | 14.31 | - | - | - |
P/FCF Ratio | 44.24 | 18.14 | 132.39 | - | - | - |
PS Ratio | 0.27 | 0.47 | 0.51 | - | - | - |