PT Siloam International Hospitals Tbk (IDX:SILO)
2,140.00
+10.00 (0.47%)
Aug 27, 2025, 9:49 AM WIB
IDX:SILO Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
12,295,929 | 12,207,563 | 11,190,511 | 9,518,012 | 9,381,891 | 7,110,124 | Upgrade | |
Revenue Growth (YoY) | 3.11% | 9.09% | 17.57% | 1.45% | 31.95% | 1.31% | Upgrade |
Cost of Revenue | 7,727,247 | 7,559,090 | 6,942,765 | 6,175,478 | 5,965,221 | 4,940,499 | Upgrade |
Gross Profit | 4,568,682 | 4,648,473 | 4,247,746 | 3,342,534 | 3,416,670 | 2,169,625 | Upgrade |
Selling, General & Admin | 2,765,955 | 2,692,387 | 2,369,046 | 2,154,189 | 2,218,108 | 1,677,442 | Upgrade |
Other Operating Expenses | 216,267 | 330,527 | 116,368 | 149,336 | 103,091 | 91,205 | Upgrade |
Operating Expenses | 2,982,222 | 3,022,914 | 2,485,414 | 2,303,525 | 2,321,199 | 1,768,647 | Upgrade |
Operating Income | 1,586,460 | 1,625,559 | 1,762,332 | 1,039,009 | 1,095,471 | 400,978 | Upgrade |
Interest Expense | -93,392 | -57,477 | -51,860 | -38,332 | -37,916 | -71,085 | Upgrade |
Interest & Investment Income | 27,688 | 29,775 | 21,975 | 29,917 | 19,147 | 11,251 | Upgrade |
Earnings From Equity Investments | - | - | -91 | -78 | - | -24 | Upgrade |
Currency Exchange Gain (Loss) | -30,889 | -27,359 | -27,147 | -16,677 | -20,968 | -10,386 | Upgrade |
Other Non Operating Income (Expenses) | -37,428 | -38,579 | -31,900 | -29,532 | -27,069 | -20,084 | Upgrade |
EBT Excluding Unusual Items | 1,452,439 | 1,531,919 | 1,673,309 | 984,307 | 1,028,665 | 310,650 | Upgrade |
Gain (Loss) on Sale of Investments | - | -11,131 | - | - | - | - | Upgrade |
Asset Writedown | - | -160,426 | -6,900 | - | -55,800 | - | Upgrade |
Pretax Income | 1,452,439 | 1,360,362 | 1,666,409 | 984,307 | 972,865 | 310,650 | Upgrade |
Income Tax Expense | 362,295 | 410,248 | 419,365 | 273,926 | 272,681 | 185,400 | Upgrade |
Earnings From Continuing Operations | 1,090,144 | 950,114 | 1,247,044 | 710,381 | 700,184 | 125,250 | Upgrade |
Minority Interest in Earnings | -45,450 | -47,962 | -35,761 | -13,886 | -26,067 | -9,087 | Upgrade |
Net Income | 1,044,694 | 902,152 | 1,211,283 | 696,495 | 674,117 | 116,163 | Upgrade |
Net Income to Common | 1,044,694 | 902,152 | 1,211,283 | 696,495 | 674,117 | 116,163 | Upgrade |
Net Income Growth | 2.20% | -25.52% | 73.91% | 3.32% | 480.32% | - | Upgrade |
Shares Outstanding (Basic) | 12,984 | 12,982 | 12,987 | 9,846 | 12,934 | 12,993 | Upgrade |
Shares Outstanding (Diluted) | 13,042 | 13,039 | 13,035 | 9,867 | 12,937 | 12,993 | Upgrade |
Shares Change (YoY) | 0.19% | 0.03% | 32.11% | -23.73% | -0.43% | -0.10% | Upgrade |
EPS (Basic) | 80.46 | 69.49 | 93.27 | 70.74 | 52.12 | 8.94 | Upgrade |
EPS (Diluted) | 80.10 | 69.19 | 92.92 | 70.59 | 52.11 | 8.94 | Upgrade |
EPS Growth | 2.00% | -25.54% | 31.63% | 35.46% | 482.88% | - | Upgrade |
Free Cash Flow | 644,727 | 692,816 | 670,608 | 505,036 | 1,408,498 | 972,653 | Upgrade |
Free Cash Flow Per Share | 49.44 | 53.13 | 51.45 | 51.18 | 108.87 | 74.86 | Upgrade |
Dividend Per Share | - | - | 20.000 | 19.670 | - | 17.375 | Upgrade |
Dividend Growth | - | - | 1.68% | - | - | - | Upgrade |
Gross Margin | 37.16% | 38.08% | 37.96% | 35.12% | 36.42% | 30.51% | Upgrade |
Operating Margin | 12.90% | 13.32% | 15.75% | 10.92% | 11.68% | 5.64% | Upgrade |
Profit Margin | 8.50% | 7.39% | 10.82% | 7.32% | 7.18% | 1.63% | Upgrade |
Free Cash Flow Margin | 5.24% | 5.67% | 5.99% | 5.31% | 15.01% | 13.68% | Upgrade |
EBITDA | 2,059,100 | 2,081,545 | 2,239,849 | 1,545,181 | 1,602,513 | 895,219 | Upgrade |
EBITDA Margin | 16.75% | 17.05% | 20.02% | 16.23% | 17.08% | 12.59% | Upgrade |
D&A For EBITDA | 472,640 | 455,986 | 477,517 | 506,172 | 507,042 | 494,241 | Upgrade |
EBIT | 1,586,460 | 1,625,559 | 1,762,332 | 1,039,009 | 1,095,471 | 400,978 | Upgrade |
EBIT Margin | 12.90% | 13.32% | 15.75% | 10.92% | 11.68% | 5.64% | Upgrade |
Effective Tax Rate | 24.94% | 30.16% | 25.17% | 27.83% | 28.03% | 59.68% | Upgrade |
Revenue as Reported | 12,295,929 | 12,207,563 | 11,190,511 | 9,518,012 | 9,381,891 | 7,110,124 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.