Status: OK — incomplete — unset metrics listed below; 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/2025-12-31_FY_GOTO_Q4_2025.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 | 18 322 117 | Row: revenue (mln IDR, batch apply) · dashboard=18,322,117.000 mln — [DeepSeek] revenue (mln IDR, batch apply) |
| Operating profit | -0.3783 | Row: operating_profit (mln IDR, batch apply) · dashboard=-0.378 mln — [DeepSeek] operating_profit (mln IDR, batch apply) |
| D&A | 0 | Row: Beban penyusutan dan amortisasi; (748,552); (744,175) Depreciation and amortization expenses · dashboard=0.000 mln · pages 17 — [DA PL page 17] Beban penyusutan dan amortisasi | 26 | (748,552) | | (744,175) Depreciation and amortization expenses |
| EBITDA | -0.3783 | Row: computed as operating_profit + da · dashboard=-0.378 mln — computed as operating_profit + da |
| Net profit | -415 081 | Row: Beban pajak penghasilan; (415,081); (189,025); Income tax expenses (after income tax row) · dashboard=-415,081.000 mln · pages 17 — [PL page 17] Beban pajak penghasilan | 11c | (415,081) | (189,025) | Income tax expenses (after income tax row) |
| Cash | 21.76 | Row: Kas dan setara kas; 21,755,165; 19,177,524; Cash and cash equivalents · dashboard=21.755 mln · pages 15 — [BS page 15] Kas dan setara kas | 4 | 21,755,165 | 19,177,524 | Cash and cash equivalents |
| Debt short | 0 | Row: not found · dashboard=0.000 mln · pages 15 — [BS page 15] not found |
| Debt long | 0 | Row: not found · dashboard=0.000 mln · pages 15 — [BS page 15] not found |
| Net debt | -21.76 | Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 21.76 = net debt -21.76.Row: net_debt (mln IDR, batch apply) · dashboard=-21.755 mln — [DeepSeek] net_debt (mln IDR, batch apply) |
| Operating CF | -622.11 | Row: K as bersih yang diperoleh dari/; Net cash provided from/ · dashboard=-622.114 mln · pages 21 — [CF page 21] K as bersih yang diperoleh dari/ | | | Net cash provided from/ |
| Investing CF | -0.6221 | Row: K as bersih yang diperoleh dari/; Net cash provided from/ · dashboard=-0.622 mln · pages 21 — [CF page 21] K as bersih yang diperoleh dari/ | | | Net cash provided from/ |
| Assets | — | Row: Investasi lain-lain; 2,327,235; 3,047,655; Other investments [merged@29] investasi lain-lain 15 2,327,235 3,047,655 other investments aset pajak tangguhan 11d 54,079 5,421 d · pages 15 — [BS page 15] Investasi lain-lain | 15 | 2,327,235 | 3,047,655 | Other investments [merged@29] investasi lain-lain 15 2,327,235 3,047,655 oth … |
| Equity | 28.71 | Row: total_equity (mln IDR, batch apply) · dashboard=28.712 mln — [DeepSeek] total_equity (mln IDR, batch apply) |
| ✓ | Net debt formula | net_debt -22 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -22. |
| ✓ | EBITDA = OP + D&A | EBITDA (-0) ≈ OP (-0) + D&A (0) = -0. |
| ✓ | Net profit vs operating profit | Net profit (-415,081) sits within a plausible band vs operating profit (-0). |
| ⚠ | Debt step-change vs prior period | Total interest-bearing debt fell 100% vs prior period (4,374,588 → 0). 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 | 17, 18 |
| BS | 15, 16 |
| CF | 21, 22 |
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