IDX:SILO Income Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	13,505,885	12,847,434	12,207,563	11,190,511	9,518,012	9,381,891
Revenue Growth	9.84%	5.24%	9.09%	17.57%	1.45%	31.95%
Cost of Revenue	8,492,950	8,114,950	7,559,090	6,942,765	6,175,478	5,965,221
Gross Profit	5,012,935	4,732,484	4,648,473	4,247,746	3,342,534	3,416,670
Selling, General & Admin	2,934,945	2,807,830	2,692,387	2,369,046	2,154,189	2,218,108
Other Operating Expenses	206,391	211,785	330,527	116,368	149,336	103,091
Operating Expenses	3,141,336	3,019,615	3,022,914	2,485,414	2,303,525	2,321,199
Operating Income	1,871,599	1,712,869	1,625,559	1,762,332	1,039,009	1,095,471
Interest Expense	-121,018	-122,742	-57,477	-51,860	-38,332	-37,916
Interest & Investment Income	24,791	21,544	29,775	21,975	29,917	19,147
Earnings From Equity Investments	-	-	-	-91	-78	-
Currency Exchange Gain (Loss)	-33,446	-33,446	-27,359	-27,147	-16,677	-20,968
Other Non Operating Income (Expenses)	-33,178	-33,178	-38,579	-31,900	-29,532	-27,069
EBT Excluding Unusual Items	1,708,748	1,545,047	1,531,919	1,673,309	984,307	1,028,665
Gain (Loss) on Sale of Investments	-	-	-11,131	-	-	-
Asset Writedown	-	-	-160,426	-6,900	-	-55,800
Pretax Income	1,708,748	1,545,047	1,360,362	1,666,409	984,307	972,865
Income Tax Expense	411,536	380,870	410,248	419,365	273,926	272,681
Earnings From Continuing Operations	1,297,212	1,164,177	950,114	1,247,044	710,381	700,184
Minority Interest in Earnings	-60,690	-51,514	-47,962	-35,761	-13,886	-26,067
Net Income	1,236,522	1,112,663	902,152	1,211,283	696,495	674,117
Net Income to Common	1,236,522	1,112,663	902,152	1,211,283	696,495	674,117
Net Income Growth	18.36%	23.33%	-25.52%	73.91%	3.32%	480.32%
Shares Outstanding (Basic)	12,988	12,986	12,982	12,987	9,846	12,934
Shares Outstanding (Diluted)	12,989	12,988	13,039	13,035	9,867	12,937
Shares Change	-0.41%	-0.39%	0.03%	32.11%	-23.73%	-0.43%
EPS (Basic)	95.21	85.68	69.49	93.27	70.74	52.12
EPS (Diluted)	95.20	85.67	69.19	92.92	70.59	52.11
EPS Growth	18.85%	23.82%	-25.54%	31.63%	35.46%	482.88%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	623,266	669,144	692,816	670,608	505,036	1,408,498
Free Cash Flow Per Share	47.98	51.52	53.13	51.45	51.18	108.87
Dividend Per Share	-	-	-	20.000	19.670	-
Dividend Growth	-	-	-	1.68%	13.21%	-
Gross Margin	37.12%	36.84%	38.08%	37.96%	35.12%	36.42%
Operating Margin	13.86%	13.33%	13.32%	15.75%	10.92%	11.68%
Profit Margin	9.16%	8.66%	7.39%	10.82%	7.32%	7.18%
Free Cash Flow Margin	4.61%	5.21%	5.67%	5.99%	5.31%	15.01%
EBITDA	2,407,549	2,207,012	2,081,545	2,239,849	1,545,181	1,602,513
EBITDA Margin	17.83%	17.18%	17.05%	20.02%	16.23%	17.08%
D&A For EBITDA	535,950	494,143	455,986	477,517	506,172	507,042
EBIT	1,871,599	1,712,869	1,625,559	1,762,332	1,039,009	1,095,471
EBIT Margin	13.86%	13.33%	13.32%	15.75%	10.92%	11.68%
Effective Tax Rate	24.08%	24.65%	30.16%	25.17%	27.83%	28.03%
Revenue as Reported	13,505,885	12,847,434	12,207,563	11,190,511	9,518,012	9,381,891