L'Accumulateur Tunisien Assad SA (BVMT: ASSAD)
Tunisia
· Delayed Price · Currency is TND 0.700
-0.010 (-1.41%)
At close: Sep 12, 2024
ASSAD Income Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Operating Revenue | 129.39 | 129.39 | 124.69 | 122.68 | 154.4 | 124.49 | Upgrade
|
| Other Revenue | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.02 | Upgrade
|
| Revenue | 129.4 | 129.4 | 124.7 | 122.69 | 154.4 | 124.51 | Upgrade
|
| Revenue Growth (YoY) | 3.93% | 3.77% | 1.64% | -20.54% | 24.01% | 3.62% | Upgrade
|
| Cost of Revenue | 90.06 | 90.06 | 88.21 | 76.49 | 98.25 | 76.93 | Upgrade
|
| Gross Profit | 39.34 | 39.34 | 36.48 | 46.19 | 56.15 | 47.58 | Upgrade
|
| Selling, General & Admin | 22.4 | 22.4 | 24.52 | 25.58 | 25.63 | 23.18 | Upgrade
|
| Other Operating Expenses | 10.28 | 10.28 | 10.19 | 9.53 | 11.36 | 8.61 | Upgrade
|
| Operating Expenses | 39.28 | 39.28 | 37.82 | 40.02 | 41.4 | 38.17 | Upgrade
|
| Operating Income | 0.05 | 0.05 | -1.33 | 6.18 | 14.75 | 9.4 | Upgrade
|
| Interest Expense | -8.21 | -8.21 | -8.53 | -7.36 | -5.69 | -4.85 | Upgrade
|
| Interest & Investment Income | 0.05 | 0.05 | 0.02 | 0.05 | 0.03 | 0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.96 | 0.96 | 0.55 | -3.87 | -2.48 | 6.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.07 | 0.07 | -0.06 | 0.02 | 0.06 | -0 | Upgrade
|
| EBT Excluding Unusual Items | -7.08 | -7.08 | -9.35 | -4.98 | 6.66 | 10.68 | Upgrade
|
| Impairment of Goodwill | -0.3 | -0.3 | -0.3 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.06 | 0.06 | 0.09 | 0.29 | 0.21 | 0.03 | Upgrade
|
| Other Unusual Items | -0.77 | -0.77 | -3.43 | -1.54 | -1.3 | 0.05 | Upgrade
|
| Pretax Income | -8.09 | -8.09 | -12.99 | -6.24 | 5.57 | 10.75 | Upgrade
|
| Income Tax Expense | 0.5 | 0.5 | 0.38 | 0.36 | 1.99 | 1.85 | Upgrade
|
| Earnings From Continuing Operations | -8.59 | -8.59 | -13.38 | -6.59 | 3.58 | 8.9 | Upgrade
|
| Minority Interest in Earnings | 0.02 | 0.02 | 0.21 | 1.84 | -0.47 | -0.56 | Upgrade
|
| Net Income | -8.57 | -8.57 | -13.17 | -4.76 | 3.1 | 8.34 | Upgrade
|
| Net Income to Common | -8.57 | -8.57 | -13.17 | -4.76 | 3.1 | 8.34 | Upgrade
|
| Net Income Growth | - | - | - | - | -62.78% | -10.32% | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | - | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | - | Upgrade
|
| EPS (Basic) | -0.36 | -0.36 | -0.55 | -0.20 | 0.13 | - | Upgrade
|
| EPS (Diluted) | -0.36 | -0.36 | -0.55 | -0.20 | 0.13 | - | Upgrade
|
| Free Cash Flow | 3.73 | 3.73 | -13.18 | -19.91 | -3.05 | -0.28 | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.16 | -0.55 | -0.83 | -0.13 | - | Upgrade
|
| Gross Margin | 30.40% | 30.40% | 29.26% | 37.65% | 36.37% | 38.21% | Upgrade
|
| Operating Margin | 0.04% | 0.04% | -1.07% | 5.03% | 9.55% | 7.55% | Upgrade
|
| Profit Margin | -6.62% | -6.62% | -10.56% | -3.88% | 2.01% | 6.70% | Upgrade
|
| Free Cash Flow Margin | 2.88% | 2.88% | -10.57% | -16.23% | -1.97% | -0.23% | Upgrade
|
| EBITDA | 4.02 | 4.02 | 2.73 | 10.48 | 19.53 | 14.68 | Upgrade
|
| EBITDA Margin | 3.11% | 3.11% | 2.19% | 8.55% | 12.65% | 11.79% | Upgrade
|
| D&A For EBITDA | 3.97 | 3.97 | 4.06 | 4.31 | 4.78 | 5.27 | Upgrade
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| EBIT | 0.05 | 0.05 | -1.33 | 6.18 | 14.75 | 9.4 | Upgrade
|
| EBIT Margin | 0.04% | 0.04% | -1.07% | 5.03% | 9.55% | 7.55% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 35.80% | 17.21% | Upgrade
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| Revenue as Reported | 129.45 | 129.45 | 124.78 | 122.75 | 154.54 | 124.92 | Upgrade
|
| Advertising Expenses | 0.88 | 0.88 | 0.9 | 0.89 | 0.89 | 0.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.