Silk Road Medical 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
Revenue	2,502,224	2,293,274	1,794,345	1,539,311	1,356,846	1,253,701	Upgrade
Revenue Growth (YoY)	28.23%	27.81%	16.57%	13.45%	8.23%	-2.14%	Upgrade
Cost of Revenue	1,868,273	1,720,508	1,332,441	1,138,771	985,638	926,419	Upgrade
Gross Profit	633,950	572,766	461,904	400,540	371,208	327,282	Upgrade
Selling, General & Admin	462,242	429,948	356,673	310,398	270,332	252,255	Upgrade
Other Operating Expenses	1,975	3,004	2,718	1,528	1,206	1,959	Upgrade
Operating Expenses	465,252	433,986	359,180	310,726	267,974	257,773	Upgrade
Operating Income	168,699	138,780	102,725	89,813	103,234	69,509	Upgrade
Interest Expense	-11,776	-9,846	-10,875	-7,287	-9,444	-18,715	Upgrade
Interest & Investment Income	1,187	2,300	562.26	673.48	562.38	135.33	Upgrade
Earnings From Equity Investments	-	-	-781.81	-111.01	2,406	1,053	Upgrade
Currency Exchange Gain (Loss)	72.76	1,493	-1,031	2,470	59.34	-1,171	Upgrade
Other Non Operating Income (Expenses)	6,053	7,068	4,293	5,633	4,528	4,593	Upgrade
EBT Excluding Unusual Items	164,236	139,795	94,891	91,191	101,346	55,404	Upgrade
Gain (Loss) on Sale of Assets	3,196	11,648	2,227	1,249	379.14	269.68	Upgrade
Pretax Income	167,432	151,442	97,118	92,440	101,725	55,674	Upgrade
Income Tax Expense	36,280	32,394	19,029	17,574	17,201	13,154	Upgrade
Earnings From Continuing Operations	131,151	119,049	78,090	74,865	84,524	42,520	Upgrade
Minority Interest in Earnings	-9,341	-9,341	-239.95	288.85	0.62	1.08	Upgrade
Net Income	121,810	109,707	77,850	75,154	84,525	42,521	Upgrade
Net Income to Common	121,810	109,707	77,850	75,154	84,525	42,521	Upgrade
Net Income Growth	41.09%	40.92%	3.59%	-11.09%	98.78%	-5.48%	Upgrade
Shares Outstanding (Basic)	6,229	6,226	6,224	6,217	6,877	6,877	Upgrade
Shares Outstanding (Diluted)	6,229	6,226	6,224	6,217	6,877	6,877	Upgrade
Shares Change (YoY)	0.08%	0.03%	0.11%	-9.60%	-	-	Upgrade
EPS (Basic)	19.56	17.62	12.51	12.09	12.29	6.18	Upgrade
EPS (Diluted)	19.56	17.62	12.51	12.09	12.29	6.18	Upgrade
EPS Growth	40.98%	40.88%	3.47%	-1.64%	98.78%	-5.48%	Upgrade
Free Cash Flow	39,844	-148,434	-16,984	-33,326	110,407	90,315	Upgrade
Free Cash Flow Per Share	6.40	-23.84	-2.73	-5.36	16.05	13.13	Upgrade
Dividend Per Share	9.000	9.000	5.000	2.700	4.800	1.500	Upgrade
Dividend Growth	80.00%	80.00%	85.19%	-43.75%	220.00%	-	Upgrade
Gross Margin	25.34%	24.98%	25.74%	26.02%	27.36%	26.11%	Upgrade
Operating Margin	6.74%	6.05%	5.73%	5.83%	7.61%	5.54%	Upgrade
Profit Margin	4.87%	4.78%	4.34%	4.88%	6.23%	3.39%	Upgrade
Free Cash Flow Margin	1.59%	-6.47%	-0.95%	-2.17%	8.14%	7.20%	Upgrade
EBITDA	203,254	170,613	129,896	115,094	127,618	94,449	Upgrade
EBITDA Margin	8.12%	7.44%	7.24%	7.48%	9.41%	7.53%	Upgrade
D&A For EBITDA	34,555	31,832	27,171	25,281	24,384	24,940	Upgrade
EBIT	168,699	138,780	102,725	89,813	103,234	69,509	Upgrade
EBIT Margin	6.74%	6.05%	5.73%	5.83%	7.61%	5.54%	Upgrade
Effective Tax Rate	21.67%	21.39%	19.59%	19.01%	16.91%	23.63%	Upgrade
Advertising Expenses	-	62,148	50,224	46,296	47,897	43,135	Upgrade

Updated Mar 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.