PT Siloam International Hospitals Tbk Reg-S (DE:2LS)
FRANKFURT:2LS
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 3.53T | - | $ 2.33T | $ 2.20T | $ 1.93T |
| Operating Income | $ 1.15T | - | $ 462.38B | $ 427.00B | $ 248.73B |
| EBITDA | $ 1.82T | - | $ 866.16B | $ 151.11B | $ 428.24B |
| Net Income | $ 696.50B | - | $ 116.16B | $ -338.77B | $ 16.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 9.67T | - | $ 8.43T | $ 7.74T | $ 7.69T |
| Total Debt | $ 512.48B | $ 0.00 | $ 604.79B | $ 251.46B | $ 178.08B |
| Net Debt | $ -627.13B | $ 0.00 | $ -328.69B | $ -86.53B | $ -40.64B |
| Total Liabilities | $ 2.61T | - | $ 2.41T | $ 1.75T | $ 1.38T |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 505.04B | - | $ 972.65B | $ 137.70B | $ -615.67B |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |