PT Global Sukses Digital Tbk(ID:DOSS)
Rp123.000.00 (0.00%)
ID:DOSS
PT Global Sukses Digital Tbk financials statements
Rp123.00
At close:0.00 (0.00%)
PT Global Sukses Digital Tbk (DOSS) Financial Statements
PT Global Sukses Digital Tbk Financial Overview
PT Global Sukses Digital Tbk's market cap is currently Rp212.18B. The company's EPS TTM is Rp28.00; its P/E ratio is 4.62; and it has a dividend yield of 2.44%. PT Global Sukses Digital 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 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 858.27B | Rp 630.56B | Rp 609.57B | Rp 430.65B | Rp 373.49B |
| Gross Profit | Rp 47.13B | Rp 34.20B | Rp 39.95B | Rp 32.67B | Rp 27.30B |
| Operating Income | Rp 42.43B | Rp 25.26B | Rp 29.04B | Rp 22.54B | Rp 19.19B |
| EBITDA | Rp 52.14B | Rp 31.25B | Rp 33.84B | Rp 24.91B | Rp 20.89B |
| Net Income | Rp 34.95B | Rp 22.66B | Rp 24.25B | Rp 17.95B | Rp 15.45B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 67.27B | Rp 50.19B | Rp 8.62B | Rp 25.74B | Rp 4.83B |
| Total Assets | Rp 266.79B | Rp 257.01B | Rp 163.23B | Rp 141.50B | Rp 101.66B |
| Total Debt | Rp 4.55B | Rp 10.70B | Rp 6.74B | Rp 12.41B | Rp 11.93B |
| Net Debt | Rp -50.60B | Rp -29.15B | Rp -1.71B | Rp -13.32B | Rp 7.11B |
| Total Liabilities | Rp 68.97B | Rp 88.56B | Rp 72.66B | Rp 79.89B | Rp 76.07B |
| Stockholders' Equity | Rp 196.29B | Rp 167.28B | Rp 88.16B | Rp 61.61B | Rp 25.59B |
| Cash Flow | |||||
| Free Cash Flow | Rp 22.06B | Rp 2.45B | Rp -7.22B | Rp 22.26B | Rp -2.74B |
| Operating Cash Flow | Rp 26.22B | Rp 11.66B | Rp -5.73B | Rp 24.24B | Rp -1.65B |
| Investing Cash Flow | Rp 4.65B | Rp -28.98B | Rp -4.61B | Rp -1.99B | Rp -1.98B |
| Financing Cash Flow | Rp -15.57B | Rp 48.71B | Rp -7.22B | Rp -1.35B | Rp 3.29B |
Currency in IDR
