PT GoTo Gojek Tokopedia Tbk (IDX:GOTO)
Indonesia · Delayed Price · Currency is IDR 24.00
+1.00 (4.35%)
Oct 30, 2026, 4:14 PM WIB
IDX:GOTO 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 | Sep '26 Sep 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 | 21,575,642 | 18,322,117 | 15,894,462 | 14,785,492 | 11,349,167 | 4,535,764 |
Revenue Growth | 23.10% | 15.27% | 7.50% | 30.28% | 150.22% | 36.30% |
Gross Profit Gross Profit Growth | 13,177,380 | 10,576,083 | 8,481,070 | 9,692,313 | 5,869,197 | 760,045 |
Operating Income Operating Income Growth | 977,371 | -378,254 | -2,240,874 | -10,278,970 | -30,329,628 | -22,103,882 |
Net Income Net Income Growth | 754,424 | -1,185,654 | -5,154,924 | -90,395,629 | -39,571,161 | -21,390,932 |
Earnings Per Share EPS Growth | 0.69 | -1.12 | -4.80 | -85.10 | -38.78 | -158.73 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Financial Technology Financial Technology Growth | 7,950,616 | 5,780,606 | 3,557,143 | 1,737,109 | 1,395,469 | 1,056,483 |
On-Demand Services (Excluding Logistics) On-Demand Services (Excluding Logistics) Growth | 13,654,733 | 12,596,143 | 10,995,146 | 5,964,738 | 6,057,938 | - |
Adjustments and Elimination Adjustments and Elimination Growth | -1,008,114 | -874,356 | -806,735 | -1,422,989 | -2,552,336 | -967,913 |
e-Commerce e-Commerce Growth | 978,407 | 819,724 | 1,366,213 | 6,308,759 | 4,115,887 | 2,081,054 |
ALL Other Segments ALL Other Segments Growth | - | - | 782,695 | 2,197,875 | 274,766 | 293,989 |
Total Total Growth | 21,575,642 | 18,322,117 | 15,894,462 | 14,785,492 | 11,349,167 | 4,535,764 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 24,534,677 | 22,060,917 | 20,927,959 | 27,758,334 | 29,275,278 | 31,555,609 |
Total Debt Total Debt Growth | 8,403,716 | 7,742,643 | 4,819,038 | 4,335,265 | 2,441,756 | 2,382,012 |
Net Cash (Debt) Net Cash Growth | 16,130,961 | 14,318,274 | 16,108,921 | 23,423,069 | 26,833,522 | 29,173,597 |
Net Cash Growth | 15.71% | -11.12% | -31.23% | -12.71% | -8.02% | 123.52% |
Net Cash Per Share Net Cash Per Share Growth | 14.82 | 13.54 | 15.01 | 22.05 | 26.30 | 216.48 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 2,964,089 | 307,025 | -622,114 | -4,325,308 | -17,206,303 | -14,691,398 |
Capital Expenditures CapEx Growth | -186,230 | -302,071 | -179,566 | -171,400 | -347,738 | -264,710 |
Free Cash Flow Free Cash Flow Growth | 2,777,859 | 4,954 | -801,680 | -4,496,708 | -17,554,041 | -14,956,108 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 61.08% | 57.72% | 53.36% | 65.55% | 51.72% | 16.76% |
Operating Margin | 4.53% | -2.06% | -14.10% | -69.52% | -267.24% | -487.32% |
Pretax Margin | 3.85% | -5.93% | -33.19% | -613.00% | -357.25% | -489.69% |
Profit Margin | 3.50% | -6.47% | -32.43% | -611.38% | -348.67% | -471.61% |
FCF Margin | 12.88% | 0.03% | -5.04% | -30.41% | -154.67% | -329.74% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 | 16.34 | 177.43 | - | - | - | - |
P/FCF Ratio | 9.21 | 13673.50 | - | - | - | - |
PS Ratio | 1.19 | 3.70 | 4.67 | 6.30 | 8.25 | - |