PT Siloam International Hospitals (SILO) Q3 2025 earnings summary

Executive summary

• Revenue for the nine months ended September 30, 2025 reached Rp9,425.5 billion, up 3.3% year-over-year from Rp9,123.2 billion in 2024.

• Net profit for the period was Rp797.1 billion, a 19% increase from Rp669.3 billion in the prior year.

• Comprehensive income attributable to owners was Rp778.0 billion, up from Rp634.9 billion year-over-year.

• Earnings per share (basic) rose to Rp58.63 from Rp48.90 year-over-year.

Financial highlights

• Gross profit for the period was Rp3,597.1 billion, slightly down from Rp3,613.0 billion year-over-year.

• Operating profit increased to Rp1,172.3 billion from Rp1,038.0 billion year-over-year.

• Total assets as of September 30, 2025 were Rp13,925.8 billion, compared to Rp14,206.3 billion at December 31, 2024.

• Total equity increased to Rp9,573.0 billion from Rp8,751.6 billion at year-end 2024.

• Cash and cash equivalents at period end were Rp852.9 billion, down from Rp2,101.3 billion at year-end 2024.

Outlook and guidance

• Management continues to focus on operational efficiency, capital structure optimization, and expansion of hospital services.

• The company is pursuing the acquisition of First REIT's hospital asset portfolio in Indonesia, subject to final agreements.