Air Liquide Tunisie SA (BVMT: AL)

Air Liquide Tunisie Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	131.35	131.35	119.23	128.95	99.77	100.29
Revenue Growth (YoY)	30.97%	10.16%	-7.54%	29.25%	-0.51%	9.68%
Cost of Revenue	70.42	70.42	66.84	72.6	56.34	60.21
Gross Profit	60.93	60.93	52.39	56.36	43.43	40.08
Selling, General & Admin	28.31	28.31	24.62	24.47	18.42	17.98
Other Operating Expenses	2.76	2.76	3.15	4.5	3.49	3.42
Operating Expenses	31.07	31.07	27.77	28.97	21.91	21.39
Operating Income	29.86	29.86	24.62	27.39	21.52	18.69
Interest Expense	-0.08	-0.08	-0.27	-0.14	-0.15	-0.24
Interest & Investment Income	0.64	0.64	0.08	0.36	0.04	0.02
Currency Exchange Gain (Loss)	-0.2	-0.2	-0.38	-0.3	-0.13	-0.43
Other Non Operating Income (Expenses)	0.07	0.07	-0.29	-1.1	1.16	-0.81
Pretax Income	30.28	30.28	23.77	26.21	22.45	17.24
Income Tax Expense	6.51	6.51	4.61	4.91	6.29	4.71
Earnings From Continuing Operations	23.77	23.77	19.15	21.3	16.16	12.53
Net Income to Company	23.77	23.77	19.15	21.3	16.16	12.53
Minority Interest in Earnings	-0.23	-0.23	-0.04	0.03	-0.63	0.01
Net Income	23.54	23.54	19.12	21.32	15.53	12.54
Net Income to Common	23.54	23.54	19.12	21.32	15.53	12.54
Net Income Growth	87.69%	23.15%	-10.36%	37.30%	23.82%	5.73%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	-0.00%	-	-	-	-0.00%	-0.00%
EPS (Basic)	14.38	14.38	11.67	13.02	9.48	7.66
EPS (Diluted)	14.38	14.38	11.67	13.02	9.48	7.66
EPS Growth	87.69%	23.15%	-10.36%	37.30%	23.82%	5.73%
Free Cash Flow	23.52	23.52	24.55	-8.6	5.91	4.54
Free Cash Flow Per Share	14.36	14.36	15.00	-5.25	3.61	2.77
Dividend Per Share	6.300	6.300	5.500	5.500	4.500	-
Dividend Growth	-	14.55%	0%	22.22%	-	-
Gross Margin	46.39%	46.39%	43.94%	43.70%	43.53%	39.97%
Operating Margin	22.73%	22.73%	20.65%	21.24%	21.57%	18.63%
Profit Margin	17.92%	17.92%	16.03%	16.54%	15.57%	12.51%
Free Cash Flow Margin	17.91%	17.91%	20.59%	-6.67%	5.92%	4.53%
EBITDA	35.86	35.86	25.35	28.13	22.83	19.65
EBITDA Margin	27.30%	27.30%	21.27%	21.81%	22.89%	19.60%
D&A For EBITDA	5.99	5.99	0.74	0.74	1.31	0.97
EBIT	29.86	29.86	24.62	27.39	21.52	18.69
EBIT Margin	22.73%	22.73%	20.65%	21.24%	21.57%	18.63%
Effective Tax Rate	21.51%	21.51%	19.41%	18.75%	28.00%	27.31%

Source: S&P Capital IQ. Standard template. Financial Sources.