PT GoTo Gojek Tokopedia Tbk(GTOFF)
$0.00+0.00 (+7.14%)
GTOFF
PT GoTo Gojek Tokopedia Tbk financials statements
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At close:+0.00 (+7.14%)
PT GoTo Gojek Tokopedia Tbk (GTOFF) Financial Statements
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PT GoTo Gojek Tokopedia Tbk Financial Overview
PT GoTo Gojek Tokopedia Tbk's market cap is currently Rp1.46B. The company's EPS TTM is Rp0.70; its P/E ratio is 35.71; PT GoTo Gojek Tokopedia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 18.32T | Rp 15.89T | Rp 14.79T | Rp 11.35T | Rp 4.54T |
| Gross Profit | Rp 9.83T | Rp 8.48T | Rp 7.02T | Rp 5.87T | Rp 760.04B |
| Operating Income | Rp -378.25B | Rp -2.24T | Rp -10.28T | Rp -30.33T | Rp -22.38T |
| EBITDA | Rp 184.66B | Rp -4.05T | Rp -87.38T | Rp -37.44T | Rp -19.58T |
| Net Income | Rp -1.19T | Rp -5.15T | Rp -90.40T | Rp -40.41T | Rp -22.43T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 23.06T | Rp 20.93T | Rp 27.76T | Rp 29.28T | Rp 31.56T |
| Total Assets | Rp 45.76T | Rp 43.21T | Rp 54.10T | Rp 139.22T | Rp 155.14T |
| Total Debt | Rp 7.74T | Rp 4.82T | Rp 4.34T | Rp 2.44T | Rp 2.38T |
| Net Debt | Rp -15.01T | Rp -14.36T | Rp -20.81T | Rp -26.57T | Rp -28.77T |
| Total Liabilities | Rp 17.05T | Rp 12.80T | Rp 18.38T | Rp 16.49T | Rp 16.11T |
| Stockholders' Equity | Rp 31.81T | Rp 32.99T | Rp 37.93T | Rp 124.92T | Rp 140.32T |
| Cash Flow | |||||
| Free Cash Flow | Rp 22.68B | Rp -7.14T | Rp -4.50T | Rp -17.55T | Rp -14.96T |
| Operating Cash Flow | Rp 324.75B | Rp -608.28B | Rp -4.33T | Rp -17.21T | Rp -14.69T |
| Investing Cash Flow | Rp 455.80B | Rp -10.32T | Rp -1.47T | Rp 1.13T | Rp -91.25T |
| Financing Cash Flow | Rp 1.93T | Rp 4.71T | Rp 1.73T | Rp 13.37T | Rp 121.53T |
Currency in IDR
