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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	94.88	107.21	107.91	253.83	184.15	152.65
Revenue Growth (YoY)	-13.06%	-0.65%	-57.49%	37.84%	20.63%	-13.71%
Cost of Revenue	77.27	93.71	86.38	181.9	153.48	120.12
Gross Profit	17.61	13.5	21.52	71.94	30.67	32.54
Selling, General & Admin	17.68	16.22	17.97	26.74	25.13	25.11
Other Operating Expenses	14.68	15.84	15.17	40.87	29.66	21.05
Operating Expenses	38.93	37.55	39.26	80.54	62.31	59.49
Operating Income	-21.31	-24.05	-17.74	-8.6	-31.64	-26.95
Interest Expense	-21.76	-22.13	-27.08	-17.48	-14.39	-12.81
Interest & Investment Income	0.4	0.17	0.09	0.06	0.07	0.14
Currency Exchange Gain (Loss)	-1.87	-0.11	-0.05	-0.77	0.44	-1.11
Other Non Operating Income (Expenses)	0.2	0.23	0.14	2.67	0.1	1.07
EBT Excluding Unusual Items	-44.35	-45.89	-44.65	-24.13	-45.42	-39.66
Gain (Loss) on Sale of Assets	-0.16	-	-	-	-	-
Pretax Income	-44.49	-45.89	-44.65	-24.13	-45.42	-39.66
Income Tax Expense	0.2	0.22	0.23	0.59	0.43	0.51
Earnings From Continuing Operations	-44.69	-46.11	-44.88	-24.72	-45.85	-40.17
Minority Interest in Earnings	-	-	-	-0	-0	-0
Net Income	-44.69	-46.11	-44.88	-24.72	-45.85	-40.17
Net Income to Common	-44.69	-46.11	-44.88	-24.72	-45.85	-40.17
Shares Outstanding (Basic)	5	4	2	2	2	2
Shares Outstanding (Diluted)	5	4	2	2	2	2
Shares Change (YoY)	154.06%	102.71%	-	-	-	-
EPS (Basic)	-9.03	-11.68	-23.05	-12.69	-23.54	-20.63
EPS (Diluted)	-9.03	-11.68	-23.05	-12.69	-23.54	-20.63
Free Cash Flow	-8.15	-1.92	4.98	17.45	-13.88	-32.42
Free Cash Flow Per Share	-1.65	-0.49	2.56	8.96	-7.13	-16.65
Gross Margin	18.56%	12.59%	19.95%	28.34%	16.66%	21.31%
Operating Margin	-22.46%	-22.43%	-16.44%	-3.39%	-17.18%	-17.66%
Profit Margin	-47.10%	-43.01%	-41.59%	-9.74%	-24.90%	-26.32%
Free Cash Flow Margin	-8.59%	-1.79%	4.61%	6.88%	-7.54%	-21.24%
EBITDA	-16.33	-20.15	-13.75	1.78	-24.44	-20.66
EBITDA Margin	-17.21%	-18.80%	-12.74%	0.70%	-13.27%	-13.54%
D&A For EBITDA	4.98	3.9	4	10.38	7.2	6.29
EBIT	-21.31	-24.05	-17.74	-8.6	-31.64	-26.95
EBIT Margin	-22.46%	-22.43%	-16.44%	-3.39%	-17.18%	-17.66%
Revenue as Reported	94.88	107.21	107.91	253.83	184.15	152.65
Advertising Expenses	-	-	-	1.26	0.09	0.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.