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

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