Air Liquide Tunisie SA (BVMT:AL)

Air Liquide Tunisie Income Statement

Financials in millions TND. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	140.07	131.35	119.23	128.95	99.77
Revenue Growth (YoY)	6.64%	10.16%	-7.54%	29.25%	-0.51%
Cost of Revenue	71.29	70.42	66.84	72.6	56.34
Gross Profit	68.78	60.93	52.39	56.36	43.43
Selling, General & Admin	30.78	28.73	24.62	24.47	18.42
Other Operating Expenses	2.61	2.34	3.15	4.5	3.49
Operating Expenses	33.39	31.07	27.77	28.97	21.91
Operating Income	35.39	29.86	24.62	27.39	21.52
Interest Expense	-0.14	-0.08	-0.27	-0.14	-0.15
Interest & Investment Income	3.17	0.64	0.08	0.36	0.04
Currency Exchange Gain (Loss)	-0.09	-0.2	-0.38	-0.3	-0.13
Other Non Operating Income (Expenses)	-0.07	0.07	-0.29	-1.1	1.16
Pretax Income	38.27	30.28	23.77	26.21	22.45
Income Tax Expense	10.68	6.51	4.61	4.91	6.29
Earnings From Continuing Operations	27.59	23.77	19.15	21.3	16.16
Net Income to Company	27.59	23.77	19.15	21.3	16.16
Minority Interest in Earnings	-0.05	-0.23	-0.04	0.03	-0.63
Net Income	27.54	23.54	19.12	21.32	15.53
Net Income to Common	27.54	23.54	19.12	21.32	15.53
Net Income Growth	17.00%	23.15%	-10.36%	37.30%	23.82%
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
EPS (Basic)	16.82	14.38	11.67	13.02	9.48
EPS (Diluted)	16.82	14.38	11.67	13.02	9.48
EPS Growth	17.00%	23.15%	-10.36%	37.30%	23.82%
Free Cash Flow	40.28	23.52	24.55	-8.6	5.91
Free Cash Flow Per Share	24.60	14.36	14.99	-5.25	3.61
Dividend Per Share	-	6.300	5.500	5.500	4.500
Dividend Growth	-	14.54%	-	22.22%	-
Gross Margin	49.10%	46.39%	43.94%	43.70%	43.53%
Operating Margin	25.27%	22.73%	20.65%	21.24%	21.57%
Profit Margin	19.66%	17.92%	16.03%	16.54%	15.57%
Free Cash Flow Margin	28.75%	17.91%	20.59%	-6.67%	5.92%
EBITDA	41.93	31.98	25.35	28.13	22.83
EBITDA Margin	29.94%	24.35%	21.27%	21.81%	22.89%
D&A For EBITDA	6.54	2.12	0.74	0.74	1.31
EBIT	35.39	29.86	24.62	27.39	21.52
EBIT Margin	25.27%	22.73%	20.65%	21.24%	21.57%
Effective Tax Rate	27.91%	21.51%	19.41%	18.75%	28.00%

Updated Mar 1, 2009. Source: S&P Global Market Intelligence. Standard template. Financial Sources.