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Sillo Maritime Perdana financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
RP1.1 K
2024-10-29
Market Capitalization
RP3.2 T
2024-10-29
Revenue
$173.8 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 67.5M | 90.6M | 85.7M | 101.4M | 134.7M | 163.6M | 185.1M | 173.8M |
| Cost of goods sold | 27.4M | 38.0M | 30.3M | 31.6M | 50.2M | 62.6M | 72.0M | 61.2M |
| Gross profit | 41.0M | 52.8M | 55.6M | 70.2M | 84.7M | 101.2M | 113.8M | 113.9M |
| Gross profit margin, % | 58.3% | 64.8% | 69.2% | 62.9% | 61.8% | 61.5% | 65.5% | |
| Operating expense total | 6.5M | 8.5M | 7.7M | 11.3M | 12.7M | 16.5M | 20.8M | 18.4M |
| Depreciation and amortization | 11.6M | 15.0M | 15.0M | 23.8M | 29.1M | 38.8M | 45.7M | 52.6M |
| EBITDA | 34.5M | 44.3M | 47.9M | 59.0M | 72.0M | 84.7M | 92.9M | 95.5M |
| EBITDA margin, % | 48.9% | 55.9% | 58.1% | 53.5% | 51.8% | 50.2% | 54.9% | |
| EBIT | 22.9M | 29.3M | 32.7M | 35.2M | 42.3M | 45.2M | 45.3M | 41.9M |
| EBIT margin, % | 32.3% | 38.1% | 34.7% | 31.4% | 27.6% | 24.5% | 24.1% | |
| Interest income | 74.0K | 107.0K | 86.0K | 134.0K | 366.0K | 723.0K | ||
| Interest expense | 6.4M | 6.8M | 6.5M | 8.8M | 9.9M | 14.0M | 15.2M | 16.0M |
| Pre tax profit | 16.8M | 22.4M | 26.1M | 24.4M | 29.4M | 29.3M | 27.6M | 23.6M |
| Income tax expense | 2.4M | 2.9M | 3.2M | 3.4M | 3.3M | 3.5M | 3.4M | 2.8M |
| Net Income | 14.5M | 19.5M | 22.8M | 21.0M | 26.1M | 25.8M | 24.1M | 20.8M |