Status: OK; Currency: IDR; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
Full financial report: Report (PDF)
PDF (local): data/raw_pdfs/ID_GOTO/2024-12-31_FY_GOTO_Q4_2024.pdf
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 15 894.46 | Row: Notes; 2024; 2023 · dashboard=15,894.462 mln · pages 15 — [PL page 15] | Notes | 2024 | 2023 |
| Operating profit | -2 240.87 | — |
| D&A | 744.17 | Row: Beban penyusutan dan amortisasi; (744,175); (2,671,148) Depreciation and amortization expenses · dashboard=744.175 mln · pages 15 — [DA PL page 15] Beban penyusutan dan amortisasi | 26 | (744,175) | (2,671,148) Depreciation and amortization expenses |
| EBITDA | -1 496.7 | — |
| Net profit | -5 154.92 | Row: (Beban)/manfaat pajak penghasilan; (189,025); 115,692 Income tax (expenses)/benefits (after income tax row) · dashboard=-5,154.924 mln · pages 15 — [PL page 15] (Beban)/manfaat pajak penghasilan | 11c | (189,025) | 115,692 Income tax (expenses)/benefits (after income tax row) |
| Cash | 19 177.52 | — |
| Debt short | 2 209.42 | Row: debt_short (mln IDR, batch apply) · dashboard=2,209.419 mln — [DeepSeek] debt_short (mln IDR, batch apply) |
| Debt long | 2 609.62 | Row: debt_long (mln IDR, batch apply) · dashboard=2,609.619 mln — [DeepSeek] debt_long (mln IDR, batch apply) |
| Net debt | -14 358.49 | Components: short debt 2 209.42 + long debt 2 609.62 + other financial liab. 0 + NCI 0 − cash 19 177.52 = net debt -14 358.49.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-14,358.486 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -622.11 | Row: Kas bersih yang digunakan; Net cash used in · dashboard=-622.114 mln · pages 19 — [CF page 19] Kas bersih yang digunakan | | | | Net cash used in |
| Investing CF | -10 324.68 | Row: Kas bersih yang digunakan; Net cash used in · dashboard=-10,324.679 mln · pages 19 — [CF page 19] Kas bersih yang digunakan | | | | Net cash used in |
| Assets | 43 207.88 | — |
| Equity | 30 403.8 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 12,804; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -14,358 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -14,358. |
| ✓ | EBITDA = OP + D&A | EBITDA (-1,497) ≈ OP (-2,241) + D&A (744) = -1,497. |
| ✓ | Net profit vs operating profit | Net profit (-5,155) sits within a plausible band vs operating profit (-2,241). |
| ✓ | Cash ≤ total assets | Cash (19,178) ≤ total assets (43,208). |
| ⚠ | Debt step-change vs prior period | Total interest-bearing debt fell 100% vs prior period (4,756,455 → 4,819). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line). |
| Form | Pages |
|---|---|
| P&L | 14, 15, 16 |
| BS | 1, 3 |
| CF | 18, 19, 20 |
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