Carthage Cement SA (BVMT: CC)

Carthage Cement 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	444.43	442.26	382.17	341.06	267.48	257.87
Revenue Growth (YoY)	5.44%	15.72%	12.05%	27.51%	3.73%	3.32%
Cost of Revenue	217.3	221.93	198.06	166.87	119.54	145.42
Gross Profit	227.13	220.33	184.11	174.19	147.95	112.45
Selling, General & Admin	46.33	48.71	39.51	43.01	36.9	32.67
Other Operating Expenses	14.95	15.28	14.99	12.66	10.34	10.84
Operating Expenses	116.31	117.68	102.32	102.98	88.35	89.34
Operating Income	110.83	102.65	81.78	71.21	59.6	23.11
Interest Expense	-33.61	-34.32	-32.67	-33.39	-33.89	-48.86
Interest & Investment Income	0.03	0.02	0.08	0.14	0.71	0.02
Currency Exchange Gain (Loss)	0.37	-0.02	-0.59	0.38	-0.02	0.85
Other Non Operating Income (Expenses)	-9.92	-12.12	-12.73	-6.18	-6.89	-25.94
EBT Excluding Unusual Items	67.69	56.2	35.86	32.15	19.51	-50.82
Pretax Income	67.69	56.2	36.5	32.26	19.95	-50.74
Income Tax Expense	1.02	1.01	0.85	0.76	0.59	0.57
Net Income	66.67	55.19	35.65	31.51	19.36	-51.31
Net Income to Common	66.67	55.19	35.65	31.51	19.36	-51.31
Net Income Growth	50.28%	54.82%	13.14%	62.72%	-	-
Shares Outstanding (Basic)	344	344	344	344	344	172
Shares Outstanding (Diluted)	344	344	344	344	344	172
Shares Change (YoY)	-	-	-	-	99.63%	-
EPS (Basic)	0.19	0.16	0.10	0.09	0.06	-0.30
EPS (Diluted)	0.19	0.16	0.10	0.09	0.06	-0.30
EPS Growth	50.28%	54.82%	13.14%	62.72%	-	-
Free Cash Flow	68.41	63.11	64.9	50.84	15.06	39.16
Free Cash Flow Per Share	0.20	0.18	0.19	0.15	0.04	0.23
Gross Margin	51.11%	49.82%	48.17%	51.07%	55.31%	43.61%
Operating Margin	24.94%	23.21%	21.40%	20.88%	22.28%	8.96%
Profit Margin	15.00%	12.48%	9.33%	9.24%	7.24%	-19.90%
Free Cash Flow Margin	15.39%	14.27%	16.98%	14.91%	5.63%	15.18%
EBITDA	161.03	151.55	128.62	114.76	99.39	65.64
EBITDA Margin	36.23%	34.27%	33.66%	33.65%	37.16%	25.45%
D&A For EBITDA	50.2	48.91	46.84	43.56	39.79	42.53
EBIT	110.83	102.65	81.78	71.21	59.6	23.11
EBIT Margin	24.94%	23.21%	21.40%	20.88%	22.28%	8.96%
Effective Tax Rate	1.51%	1.80%	2.33%	2.34%	2.95%	-
Revenue as Reported	444.43	442.26	382.17	341.06	267.48	257.87
Advertising Expenses	-	0.15	0.14	0.12	0.08	0.01

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