Beli & Jual Siloam International Hospitals Tbk. - SILO Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp12,85 T | +5.24% |
| Cost of Revenue | Rp7,9 T | +7.56% |
| Gross Profit | Rp4,95 T | +1.74% |
| General Expenses, Depreciation, Interest | Rp3,02 T | +4% |
| Operating Profit | Rp1,92 T | -1.61% |
| Other Income | -Rp379,61 M | -36.28% |
| EBT | Rp1,55 T | +13.58% |
| Taxes | -Rp380,87 M | -7.16% |
| Net Income | Rp1,11 T | +23.33% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp14,5 T | +2.05% |
| Total Liabilities | Rp4,57 T | -16.24% |
| Total Equity | Rp9,7 T | +13.14% |
| Total Liabilities & Total Equity | Rp14,26 T | +1.71% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp2,46 T | +5.67% |
| CF from Investment | Rp1,79 T | +9.38% |
| CF from Financing | Rp583,7 M | -30.82% |
| Net Cash Flow | Rp91,31 M | -161.87% |