PT Siloam International Hospitals Tbk (IDX:SILO)
Indonesia
· Delayed Price · Currency is IDR 2,230.00
-50.00 (-2.19%)
Jun 5, 2025, 3:49 PM WIB
IDX:SILO Income Statement
Financials in millions IDR. Fiscal year is April - March.
Millions IDR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | 2017 - 2021 |
| Revenue | 12,207,563 | 12,147,884 | 12,207,563 | 11,563,310 | 11,190,511 | 9,518,012 | Upgrade
|
| Revenue Growth (YoY) | 9.09% | -0.49% | 5.57% | 3.33% | 17.57% | 1.45% | Upgrade
|
| Cost of Revenue | 7,559,090 | 7,663,752 | 7,559,090 | 7,119,411 | 6,942,765 | 6,175,478 | Upgrade
|
| Gross Profit | 4,648,473 | 4,484,132 | 4,648,473 | 4,443,899 | 4,247,746 | 3,342,534 | Upgrade
|
| Selling, General & Admin | 2,692,387 | 2,873,976 | 2,692,387 | 2,476,540 | 2,369,046 | 2,154,189 | Upgrade
|
| Other Operating Expenses | 221,470 | 116,128 | 221,470 | 430,577 | 116,368 | 149,336 | Upgrade
|
| Operating Expenses | 2,913,857 | 2,990,104 | 2,913,857 | 2,907,117 | 2,485,414 | 2,303,525 | Upgrade
|
| Operating Income | 1,734,616 | 1,494,028 | 1,734,616 | 1,536,782 | 1,762,332 | 1,039,009 | Upgrade
|
| Interest Expense | -57,477 | -188,916 | -57,477 | -64,383 | -51,860 | -38,332 | Upgrade
|
| Interest & Investment Income | 29,775 | 27,260 | 29,775 | 25,011 | 21,975 | 29,917 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -72 | -91 | -78 | Upgrade
|
| Currency Exchange Gain (Loss) | -27,359 | - | -27,359 | -20,302 | -27,147 | -16,677 | Upgrade
|
| Other Non Operating Income (Expenses) | -38,579 | - | -38,579 | -23,610 | -31,900 | -29,532 | Upgrade
|
| EBT Excluding Unusual Items | 1,640,976 | 1,332,372 | 1,640,976 | 1,453,426 | 1,673,309 | 984,307 | Upgrade
|
| Gain (Loss) on Sale of Investments | -21,731 | - | -21,731 | - | - | - | Upgrade
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| Asset Writedown | -258,883 | - | -258,883 | -6,900 | -6,900 | - | Upgrade
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| Pretax Income | 1,360,362 | 1,332,372 | 1,360,362 | 1,446,526 | 1,666,409 | 984,307 | Upgrade
|
| Income Tax Expense | 410,248 | 309,160 | 410,248 | 431,592 | 419,365 | 273,926 | Upgrade
|
| Earnings From Continuing Operations | 950,114 | 1,023,212 | 950,114 | 1,014,934 | 1,247,044 | 710,381 | Upgrade
|
| Minority Interest in Earnings | -47,962 | -39,284 | -47,962 | -39,589 | -35,761 | -13,886 | Upgrade
|
| Net Income | 902,152 | 983,928 | 902,152 | 975,345 | 1,211,283 | 696,495 | Upgrade
|
| Net Income to Common | 902,152 | 983,928 | 902,152 | 975,345 | 1,211,283 | 696,495 | Upgrade
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| Net Income Growth | -25.52% | 9.06% | -7.50% | -19.48% | 73.91% | 3.32% | Upgrade
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| Shares Outstanding (Basic) | 12,982 | 12,994 | 12,982 | 13,025 | 12,987 | 9,846 | Upgrade
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| Shares Outstanding (Diluted) | 13,039 | 12,994 | 13,039 | 13,025 | 13,035 | 9,867 | Upgrade
|
| Shares Change (YoY) | 0.03% | -0.34% | 0.11% | -0.08% | 32.11% | -23.73% | Upgrade
|
| EPS (Basic) | 69.49 | 75.72 | 69.49 | 74.88 | 93.27 | 70.74 | Upgrade
|
| EPS (Diluted) | 69.19 | 75.72 | 69.19 | 74.88 | 92.92 | 70.59 | Upgrade
|
| EPS Growth | -25.54% | 9.44% | -7.60% | -19.42% | 31.63% | 35.46% | Upgrade
|
| Free Cash Flow | 692,816 | -48,844 | 692,816 | 338,539 | 670,608 | 505,036 | Upgrade
|
| Free Cash Flow Per Share | 53.13 | -3.76 | 53.13 | 25.99 | 51.45 | 51.18 | Upgrade
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| Dividend Per Share | - | - | - | - | 20.000 | 19.670 | Upgrade
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| Dividend Growth | - | - | - | - | 1.68% | - | Upgrade
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| Gross Margin | 38.08% | 36.91% | 38.08% | 38.43% | 37.96% | 35.12% | Upgrade
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| Operating Margin | 14.21% | 12.30% | 14.21% | 13.29% | 15.75% | 10.92% | Upgrade
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| Profit Margin | 7.39% | 8.10% | 7.39% | 8.43% | 10.82% | 7.32% | Upgrade
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| Free Cash Flow Margin | 5.67% | -0.40% | 5.67% | 2.93% | 5.99% | 5.31% | Upgrade
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| EBITDA | 2,190,602 | - | 2,190,602 | - | 2,239,849 | 1,545,181 | Upgrade
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| EBITDA Margin | 17.95% | - | 17.95% | - | 20.02% | 16.23% | Upgrade
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| D&A For EBITDA | 455,986 | - | 455,986 | - | 477,517 | 506,172 | Upgrade
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| EBIT | 1,734,616 | 1,494,028 | 1,734,616 | 1,536,782 | 1,762,332 | 1,039,009 | Upgrade
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| EBIT Margin | 14.21% | 12.30% | 14.21% | 13.29% | 15.75% | 10.92% | Upgrade
|
| Effective Tax Rate | 30.16% | 23.20% | 30.16% | 29.84% | 25.17% | 27.83% | Upgrade
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| Revenue as Reported | 12,207,563 | 12,147,884 | 12,207,563 | 11,563,310 | 11,190,511 | 9,518,012 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.