PT Global Sukses Digital Tbk (IDX:DOSS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
163.00
+3.00 (1.88%)
Jul 31, 2026, 4:13 PM WIB

IDX:DOSS Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
950,986858,273630,558609,570430,649373,488
Revenue Growth
43.59%36.11%3.44%41.55%15.30%-
Gross Profit
51,16347,12932,76039,94632,66627,298
Operating Income
49,83342,48925,19129,55722,32519,023
Net Income
39,98434,95522,65724,24617,94915,448
Earnings Per Share
22.9220.0013.0065.00552.29475.31
EPS Growth
63.03%53.85%-80.00%-88.23%16.20%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Offline
232,092241,298214,238188,251140,45454,604
Benefits of Price Protection
65,68754,24250,13665,42627,83021,155
Online
74,47580,16562,76762,071105,86394,555
B2B
578,732482,567303,416293,822156,502203,173
Total
950,986858,273630,558609,570430,649373,488

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
51,04567,27250,1948,61525,7364,826
Total Debt
4,2434,54910,7016,74412,41111,926
Net Cash (Debt)
46,80262,72339,4931,87213,325-7,100
Net Cash Growth
-19.64%58.82%2010.09%-85.95%--
Net Cash Per Share
27.1336.3622.895.03409.99-218.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13,89026,22111,657-5,72624,241-1,649
Capital Expenditures
-2,502-4,161-9,208-1,490-1,986-1,089
Free Cash Flow
11,38822,0602,450-7,21622,256-2,738
Free Cash Flow Growth
309.67%800.56%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Dividend Per Share
3.750-3.750
Dividend Per Share Growth
0%--
Dividend Yield
2.34%-2.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.8211.4514.31---
P/FCF Ratio
44.2418.14132.39---
PS Ratio
0.270.470.51---