Société Chimique ALKIMIA S.A. (BVMT: ALKIM)
Tunisia
· Delayed Price · Currency is TND 17.84
+0.04 (0.22%)
At close: Sep 11, 2024
Société Chimique ALKIMIA Income Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 187.7 | 187.7 | 253.83 | 184.15 | 152.65 | 176.91 | Upgrade
|
| Revenue Growth (YoY) | 6.10% | -26.06% | 37.84% | 20.63% | -13.71% | 9.22% | Upgrade
|
| Cost of Revenue | 128.79 | 128.79 | 181.9 | 153.48 | 120.12 | 143.78 | Upgrade
|
| Gross Profit | 58.91 | 58.91 | 71.94 | 30.67 | 32.54 | 33.13 | Upgrade
|
| Selling, General & Admin | 26.64 | 26.64 | 26.74 | 25.13 | 25.11 | 22.4 | Upgrade
|
| Other Operating Expenses | 26.89 | 26.89 | 40.87 | 29.66 | 21.05 | 21.38 | Upgrade
|
| Operating Expenses | 67.21 | 67.21 | 80.54 | 62.31 | 59.49 | 52.22 | Upgrade
|
| Operating Income | -8.31 | -8.31 | -8.6 | -31.64 | -26.95 | -19.09 | Upgrade
|
| Interest Expense | -31.47 | -31.47 | -17.48 | -14.39 | -12.81 | -10.03 | Upgrade
|
| Interest & Investment Income | 0.09 | 0.09 | 0.06 | 0.07 | 0.14 | 0.44 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.21 | 0.21 | -0.77 | 0.44 | -1.11 | -1.15 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.07 | -0.07 | 2.67 | 0.1 | 1.07 | 0.78 | Upgrade
|
| EBT Excluding Unusual Items | -39.56 | -39.56 | -24.13 | -45.42 | -39.66 | -29.07 | Upgrade
|
| Pretax Income | -39.56 | -39.56 | -24.13 | -45.42 | -39.66 | -29.07 | Upgrade
|
| Income Tax Expense | 0.45 | 0.45 | 0.59 | 0.43 | 0.51 | 0.16 | Upgrade
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| Earnings From Continuing Operations | -40.01 | -40.01 | -24.72 | -45.85 | -40.17 | -29.23 | Upgrade
|
| Minority Interest in Earnings | 0 | 0 | -0 | -0 | -0 | -0 | Upgrade
|
| Net Income | -40.01 | -40.01 | -24.72 | -45.85 | -40.17 | -29.23 | Upgrade
|
| Net Income to Common | -40.01 | -40.01 | -24.72 | -45.85 | -40.17 | -29.23 | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| EPS (Basic) | -20.55 | -20.55 | -12.69 | -23.54 | -20.63 | -15.01 | Upgrade
|
| EPS (Diluted) | -20.55 | -20.55 | -12.69 | -23.54 | -20.63 | -15.01 | Upgrade
|
| Free Cash Flow | 10.55 | 10.55 | 17.45 | -13.88 | -32.42 | 13.62 | Upgrade
|
| Free Cash Flow Per Share | 5.42 | 5.42 | 8.96 | -7.13 | -16.65 | 6.99 | Upgrade
|
| Gross Margin | 31.38% | 31.38% | 28.34% | 16.66% | 21.31% | 18.73% | Upgrade
|
| Operating Margin | -4.42% | -4.42% | -3.39% | -17.18% | -17.66% | -10.79% | Upgrade
|
| Profit Margin | -21.32% | -21.32% | -9.74% | -24.90% | -26.32% | -16.52% | Upgrade
|
| Free Cash Flow Margin | 5.62% | 5.62% | 6.88% | -7.54% | -21.24% | 7.70% | Upgrade
|
| EBITDA | 1.16 | 1.16 | 1.78 | -24.44 | -20.66 | -11.27 | Upgrade
|
| EBITDA Margin | 0.62% | 0.62% | 0.70% | -13.27% | -13.54% | -6.37% | Upgrade
|
| D&A For EBITDA | 9.47 | 9.47 | 10.38 | 7.2 | 6.29 | 7.82 | Upgrade
|
| EBIT | -8.31 | -8.31 | -8.6 | -31.64 | -26.95 | -19.09 | Upgrade
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| EBIT Margin | -4.42% | -4.42% | -3.39% | -17.18% | -17.66% | -10.79% | Upgrade
|
| Revenue as Reported | 187.7 | 187.7 | 253.83 | 184.15 | 152.65 | 176.91 | Upgrade
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| Advertising Expenses | 2.99 | 2.99 | 1.26 | 0.09 | 0.17 | 0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.