Laporan Keuangan Ringkasan laba rugi, neraca, dan arus kas — GOTO PT GoTo Gojek Tokopedia Tbk

GOTO — Income Statement (Laba Rugi)

Dalam Jutaan IDR | Triwulanan | 8 periode s/d 2026

IDX · Data asli: IDR

Dalam Jutaan IDR	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024
Total Pendapatan	5,341,314	18,322,117	13,295,481	8,558,969	4,230,634	15,894,462	11,662,578	7,737,412
Total Beban Pokok Penjualan	(2,082,622)	(7,746,034)	(5,632,339)	(3,631,793)	(1,819,265)	(7,413,392)	(5,513,293)	(3,706,322)
Laba Kotor	3,258,692	10,576,083	7,663,142	4,927,176	2,411,369	8,481,070	6,149,285	4,031,090
Laba Kotor Setelah Ventura Bersama	3,311,324	10,825,183	7,309,428	4,749,122	2,352,751	6,175,945	3,701,394	2,599,327
▶ Total Beban Usaha	(2,840,509) -	(10,954,337) -	(7,885,511) -	(5,098,773) -	(2,604,811) -	(10,721,944) -	(8,200,591) -	(5,758,558) -
Beban penjualan	(749,758)	(3,090,124)	(2,201,212)	(1,344,143)	(646,996)	(2,849,934)	(2,182,956)	(1,447,437)
Beban umum dan administrasi	(2,090,751)	(7,864,213)	(5,684,299)	(3,754,630)	(1,957,815)	(7,872,010)	(6,017,635)	(4,311,121)
Total Beban Usaha	(2,840,509)	(10,954,337)	(7,885,511)	(5,098,773)	(2,604,811)	(10,721,944)	(8,200,591)	(5,758,558)
Laba Usaha	470,815	(129,154)	(576,083)	(349,651)	(252,060)	(4,545,999)	(4,499,197)	(3,159,231)
▶ Penghasilan/Beban Lain-Lain	(123,374) -	(957,450) -	(67,146) -	(149,826) -	(20,152) -	(729,831) -	(102,385) -	261,533 -
Pendapatan keuangan	151,354	573,105	430,136	290,307	156,417	736,449	552,770	367,535
Pendapatan dividen	-	-	-	-	-	-	-	-
Pendapatan bunga	-	-	-	-	-	-	-	-
Pendapatan investasi	-	-	-	-	-	-	-	-
Beban bunga dan keuangan	(188,736)	(535,152)	(361,319)	(240,529)	(120,879)	(494,053)	(369,490)	(242,415)
Keuntungan (kerugian) selisih kurs mata uang asing	61,278	111,862	103,277	(44,335)	109,418	289,924	(94,977)	298,519
Keuntungan (kerugian) perubahan nilai wajar efek	(156,801)	(596,703)	(281,430)	(185,037)	(191,420)	(482,134)	(28,918)	21,066
Keuntungan (kerugian) dari transaksi perdagangan efek yang telah direalisasi	-	-	-	-	-	-	-	-
Keuntungan (kerugian) atas instrumen keuangan derivatif	-	-	-	-	-	-	-	-
Beban pajak final	-	-	-	-	-	-	-	-
Pendapatan lainnya	15,851	74,079	55,454	41,372	36,989	185,127	340,380	326,282
Beban lainnya	(34)	(10,678)	(10,219)	(10,344)	(10,364)	(505,891)	(482,087)	(474,116)
Keuntungan (kerugian) lainnya	(6,286)	(573,963)	(3,045)	(1,260)	(313)	(459,253)	(20,063)	(35,338)
Total Penghasilan/Beban Lain-Lain	(123,374)	(957,450)	(67,146)	(149,826)	(20,152)	(729,831)	(102,385)	261,533
Laba Sebelum Pajak	347,441	(1,086,604)	(643,229)	(499,477)	(272,212)	(5,275,830)	(4,601,582)	(2,897,698)
▶ Beban Pajak Penghasilan	(176,700) -	(415,081) -	(353,746) -	(242,481) -	(94,381) -	(189,025) -	62,342 -	51,707 -
Pajak Kini	-	-	-	-	-	-	-	-
Pajak Tangguhan	-	-	-	-	-	-	-	-
Total Beban Pajak Penghasilan	(176,700)	(415,081)	(353,746)	(242,481)	(94,381)	(189,025)	62,342	51,707
Laba Bersih Dari Operasi Yang Dilanjutkan	170,741	(1,501,685)	(996,975)	(741,958)	(366,593)	(5,464,855)	(4,539,240)	(2,845,991)
Hak Minoritas	-	-	-	-	-	-	-	-
Penyesuaian Proforma	-	-	-	-	-	-	-	-
Laba Bersih Tahun Berjalan	170,741	(1,501,685)	(996,975)	(741,958)	(366,593)	(5,464,855)	(4,539,240)	(2,845,991)
▶ Pendapatan Komprehensif Lain	(55,862) -	(20,216) -	(8,267) -	51,886 -	(9,697) -	(67,719) -	20,435 -	(31,111) -
Others	(55,862)	(20,216)	(8,267)	51,886	(9,697)	(67,719)	20,435	(31,111)
Total Pendapatan Komprehensif Lain	(55,862)	(20,216)	(8,267)	51,886	(9,697)	(67,719)	20,435	(31,111)
Jumlah Laba Komprehensif	114,879	(1,521,901)	(1,005,242)	(690,072)	(376,290)	(5,532,574)	(4,518,805)	(2,877,102)
▶ Laba Bersih Yang Dapat Diatribusikan	170,741 -	(1,501,685) -	(996,975) -	(741,958) -	(366,593) -	(5,464,855) -	(4,539,240) -	(2,845,991) -
Pemilik Entitas Induk	257,943	(1,185,654)	(775,550)	(580,013)	(283,328)	(5,154,924)	(4,313,147)	(2,699,585)
Penyesuaian Proforma	-	-	-	-	-	-	-	-
Adjustment	-	-	-	-	-	-	-	-
Others	(87,202)	(316,031)	(221,425)	(161,945)	(83,265)	(309,931)	(226,093)	(146,406)
Total Laba Bersih Yang Dapat Diatribusikan	170,741	(1,501,685)	(996,975)	(741,958)	(366,593)	(5,464,855)	(4,539,240)	(2,845,991)
▶ Laba Komprehensif Yang Dapat Diatribusikan	114,879 -	(1,521,901) -	(1,005,242) -	(690,072) -	(376,290) -	(5,532,574) -	(4,518,805) -	(2,877,102) -
Pemilik Entitas Induk	227,967	(1,046,318)	(644,861)	(438,250)	(207,364)	(5,113,999)	(4,286,881)	(2,604,849)
Penyesuaian Proforma	-	-	-	-	-	-	-	-
Others	(113,088)	(475,583)	(360,381)	(251,822)	(168,926)	(418,575)	(231,924)	(272,253)
Total Laba Komprehensif Yang Dapat Diatribusikan	114,879	(1,521,901)	(1,005,242)	(690,072)	(376,290)	(5,532,574)	(4,518,805)	(2,877,102)

Key Ratios — GOTO ROE, ROA, EPS disetahunkan · Metode Teguh Hidayat · Harga saham: Rp 50 (2026-07-24)

Rasio	Q1 2026 ×4	Q4 2025	Q3 2025 ×1⅓	Q2 2025 ×2	Q1 2025 ×4	Q4 2024	Q3 2024 ×1⅓	Q2 2024 ×2
Profitabilitas
Gross Margin (%)	61.01%	57.72%	57.64%	57.57%	57.00%	53.36%	52.73%	52.10%
Operating Margin (%)	8.81%	0.70%	4.33%	4.09%	5.96%	28.60%	38.58%	40.83%
Net Margin (%)	4.83%	6.47%	5.83%	6.78%	6.70%	32.43%	36.98%	34.89%
ROE (%)	3.22%	3.73%	3.22%	3.62%	3.48%	15.63%	16.89%	15.01%
ROA (%)	2.21%	2.59%	2.46%	2.74%	2.59%	11.93%	13.12%	11.64%
Per Lembar Saham
EPS (Rp)	0,90	1,04	0,91	1,02	0,99	4,52	5,04	4,73
BVPS (Rp)	28,08	27,89	28,13	28,11	28,55	28,92	29,85	31,55
Valuasi
PER (x)	55.56x	n/a	n/a	n/a	n/a	n/a	n/a	n/a
PBV (x)	1.78x	1.79x	1.78x	1.78x	1.75x	1.73x	1.68x	1.58x
Struktur Modal
DER (x)	0.62x	0.59x	0.45x	0.45x	0.47x	0.42x	0.38x	0.38x