Air Liquide Tunisie SA (BVMT:AL)

Air Liquide Tunisie Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	139.74	140.07	131.35	119.23	128.95	99.77
Revenue Growth (YoY)	5.04%	6.64%	10.16%	-7.54%	29.25%	-0.51%
Cost of Revenue	70.84	71.29	70.42	66.84	72.6	56.34
Gross Profit	68.9	68.78	60.93	52.39	56.36	43.43
Selling, General & Admin	31.06	30.78	28.73	24.62	24.47	18.42
Other Operating Expenses	3.05	2.61	2.34	3.15	4.5	3.49
Operating Expenses	34.11	33.39	31.07	27.77	28.97	21.91
Operating Income	34.79	35.39	29.86	24.62	27.39	21.52
Interest Expense	-0.16	-0.14	-0.08	-0.27	-0.14	-0.15
Interest & Investment Income	10.3	3.17	0.64	0.08	0.36	0.04
Currency Exchange Gain (Loss)	-0.16	-0.09	-0.2	-0.38	-0.3	-0.13
Other Non Operating Income (Expenses)	-0.26	-0.07	0.07	-0.29	-1.1	1.16
Pretax Income	44.51	38.27	30.28	23.77	26.21	22.45
Income Tax Expense	10.71	10.68	6.51	4.61	4.91	6.29
Earnings From Continuing Operations	33.8	27.59	23.77	19.15	21.3	16.16
Net Income to Company	33.8	27.59	23.77	19.15	21.3	16.16
Minority Interest in Earnings	-0.05	-0.05	-0.23	-0.04	0.03	-0.63
Net Income	33.76	27.54	23.54	19.12	21.32	15.53
Net Income to Common	33.76	27.54	23.54	19.12	21.32	15.53
Net Income Growth	17.61%	17.00%	23.15%	-10.36%	37.30%	23.82%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
EPS (Basic)	20.61	16.82	14.38	11.67	13.02	9.48
EPS (Diluted)	20.61	16.82	14.38	11.67	13.02	9.48
EPS Growth	17.61%	17.00%	23.15%	-10.36%	37.30%	23.82%
Free Cash Flow	14.28	40.28	23.52	24.55	-8.6	5.91
Free Cash Flow Per Share	8.72	24.60	14.36	14.99	-5.25	3.61
Dividend Per Share	7.500	7.500	6.300	5.500	5.500	4.500
Dividend Growth	19.05%	19.05%	14.54%	-	22.22%	-
Gross Margin	49.30%	49.10%	46.39%	43.94%	43.70%	43.53%
Operating Margin	24.90%	25.27%	22.73%	20.65%	21.24%	21.57%
Profit Margin	24.16%	19.66%	17.92%	16.03%	16.54%	15.57%
Free Cash Flow Margin	10.22%	28.75%	17.91%	20.59%	-6.67%	5.92%
EBITDA	42.03	41.93	31.98	25.35	28.13	22.83
EBITDA Margin	30.08%	29.94%	24.35%	21.27%	21.81%	22.89%
D&A For EBITDA	7.24	6.54	2.12	0.74	0.74	1.31
EBIT	34.79	35.39	29.86	24.62	27.39	21.52
EBIT Margin	24.90%	25.27%	22.73%	20.65%	21.24%	21.57%
Effective Tax Rate	24.06%	27.91%	21.51%	19.41%	18.75%	28.00%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.