PT Siloam International Hospitals Tbk (IDX: SILO)
Indonesia
· Delayed Price · Currency is IDR 3,040.00
+40.00 (1.33%)
Nov 19, 2024, 4:06 PM WIB
SILO Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 11,925,106 | 11,190,511 | 9,518,012 | 9,381,891 | 7,110,124 | 7,017,919 | Upgrade
|
| Revenue Growth (YoY) | 14.77% | 17.57% | 1.45% | 31.95% | 1.31% | 17.66% | Upgrade
|
| Cost of Revenue | 7,329,385 | 6,942,765 | 6,175,478 | 5,965,221 | 4,940,499 | 4,964,766 | Upgrade
|
| Gross Profit | 4,595,721 | 4,247,746 | 3,342,534 | 3,416,670 | 2,169,625 | 2,053,153 | Upgrade
|
| Selling, General & Admin | 2,564,059 | 2,369,046 | 2,154,189 | 2,218,108 | 1,677,442 | 1,735,371 | Upgrade
|
| Other Operating Expenses | 153,254 | 116,368 | 149,336 | 103,091 | 91,205 | 397,624 | Upgrade
|
| Operating Expenses | 2,717,313 | 2,485,414 | 2,303,525 | 2,321,199 | 1,768,647 | 2,132,995 | Upgrade
|
| Operating Income | 1,878,408 | 1,762,332 | 1,039,009 | 1,095,471 | 400,978 | -79,842 | Upgrade
|
| Interest Expense | -55,546 | -51,860 | -38,332 | -37,916 | -71,085 | -27,538 | Upgrade
|
| Interest & Investment Income | 25,008 | 21,975 | 29,917 | 19,147 | 11,251 | 3,133 | Upgrade
|
| Earnings From Equity Investments | -59 | -91 | -78 | - | -24 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -24,892 | -27,147 | -16,677 | -20,968 | -10,386 | -20,430 | Upgrade
|
| Other Non Operating Income (Expenses) | -34,614 | -31,900 | -29,532 | -27,069 | -20,084 | -24,859 | Upgrade
|
| EBT Excluding Unusual Items | 1,788,305 | 1,673,309 | 984,307 | 1,028,665 | 310,650 | -149,536 | Upgrade
|
| Asset Writedown | -259,789 | -6,900 | - | -55,800 | - | - | Upgrade
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| Pretax Income | 1,506,785 | 1,666,409 | 984,307 | 972,865 | 310,650 | -149,536 | Upgrade
|
| Income Tax Expense | 439,747 | 419,365 | 273,926 | 272,681 | 185,400 | 183,462 | Upgrade
|
| Earnings From Continuing Operations | 1,067,038 | 1,247,044 | 710,381 | 700,184 | 125,250 | -332,998 | Upgrade
|
| Minority Interest in Earnings | -44,844 | -35,761 | -13,886 | -26,067 | -9,087 | -5,774 | Upgrade
|
| Net Income | 1,022,194 | 1,211,283 | 696,495 | 674,117 | 116,163 | -338,772 | Upgrade
|
| Net Income to Common | 1,022,194 | 1,211,283 | 696,495 | 674,117 | 116,163 | -338,772 | Upgrade
|
| Net Income Growth | 3.30% | 73.91% | 3.32% | 480.32% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 12,989 | 12,987 | 9,846 | 12,934 | 12,993 | 13,006 | Upgrade
|
| Shares Outstanding (Diluted) | 13,044 | 13,035 | 9,867 | 12,937 | 12,993 | 13,006 | Upgrade
|
| Shares Change (YoY) | 31.78% | 32.11% | -23.73% | -0.43% | -0.10% | - | Upgrade
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| EPS (Basic) | 78.69 | 93.27 | 70.74 | 52.12 | 8.94 | -26.05 | Upgrade
|
| EPS (Diluted) | 78.37 | 92.92 | 70.59 | 52.11 | 8.94 | -26.05 | Upgrade
|
| EPS Growth | -21.61% | 31.63% | 35.46% | 482.88% | - | - | Upgrade
|
| Free Cash Flow | 831,546 | 670,608 | 505,036 | 1,408,498 | 972,653 | 137,696 | Upgrade
|
| Free Cash Flow Per Share | 63.75 | 51.44 | 51.18 | 108.87 | 74.86 | 10.59 | Upgrade
|
| Dividend Per Share | 20.000 | 20.000 | 19.670 | - | 17.375 | - | Upgrade
|
| Dividend Growth | 1.68% | 1.68% | - | - | - | - | Upgrade
|
| Gross Margin | 38.54% | 37.96% | 35.12% | 36.42% | 30.51% | 29.26% | Upgrade
|
| Operating Margin | 15.75% | 15.75% | 10.92% | 11.68% | 5.64% | -1.14% | Upgrade
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| Profit Margin | 8.57% | 10.82% | 7.32% | 7.19% | 1.63% | -4.83% | Upgrade
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| Free Cash Flow Margin | 6.97% | 5.99% | 5.31% | 15.01% | 13.68% | 1.96% | Upgrade
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| EBITDA | 2,316,902 | 2,190,488 | 1,545,181 | 1,602,513 | 895,219 | 433,441 | Upgrade
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| EBITDA Margin | 19.43% | 19.57% | 16.23% | 17.08% | 12.59% | 6.18% | Upgrade
|
| D&A For EBITDA | 438,494 | 428,156 | 506,172 | 507,042 | 494,241 | 513,283 | Upgrade
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| EBIT | 1,878,408 | 1,762,332 | 1,039,009 | 1,095,471 | 400,978 | -79,842 | Upgrade
|
| EBIT Margin | 15.75% | 15.75% | 10.92% | 11.68% | 5.64% | -1.14% | Upgrade
|
| Effective Tax Rate | 29.18% | 25.17% | 27.83% | 28.03% | 59.68% | - | Upgrade
|
| Revenue as Reported | 11,925,106 | 11,190,511 | 9,518,012 | 9,381,891 | 7,110,124 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.