Délice Holding SA (BVMT:DH)
Tunisia · Delayed Price · Currency is TND 24.43
+1.37 (5.96%)
At close: Jul 16, 2025
Délice Holding Income Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Operating Revenue | 1,443 | 1,389 | 1,267 | 1,165 | 1,060 | Upgrade |
Other Revenue | 0 | - | - | - | - | Upgrade |
| 1,443 | 1,389 | 1,267 | 1,165 | 1,060 | Upgrade | |
Revenue Growth (YoY) | 3.88% | 9.62% | 8.75% | 9.87% | 9.83% | Upgrade |
Cost of Revenue | 1,071 | 1,033 | 957.85 | 872.65 | 792.85 | Upgrade |
Gross Profit | 371.58 | 355.84 | 309.02 | 292.28 | 267.41 | Upgrade |
Selling, General & Admin | 136.77 | 135.18 | 122.36 | 126.93 | 116.35 | Upgrade |
Other Operating Expenses | 61.34 | 43.48 | 33.76 | 26.07 | 17.8 | Upgrade |
Operating Expenses | 250.01 | 237 | 211.15 | 211 | 186.8 | Upgrade |
Operating Income | 121.57 | 118.85 | 97.88 | 81.28 | 80.61 | Upgrade |
Interest Expense | -20.51 | -16.25 | -11.63 | -9.5 | -16.04 | Upgrade |
Interest & Investment Income | 16.08 | 10.25 | 6.95 | 2.99 | 2.93 | Upgrade |
Currency Exchange Gain (Loss) | 0.82 | -1.47 | -0.36 | -0.33 | -2.48 | Upgrade |
Other Non Operating Income (Expenses) | 1.39 | 2.06 | 2.28 | 5.8 | 4.78 | Upgrade |
EBT Excluding Unusual Items | 119.35 | 113.43 | 95.12 | 80.23 | 69.8 | Upgrade |
Gain (Loss) on Sale of Assets | 1.08 | -0.21 | -1.91 | -0.42 | 0.41 | Upgrade |
Other Unusual Items | - | - | - | -0.04 | -0.13 | Upgrade |
Pretax Income | 120.43 | 113.22 | 93.21 | 79.77 | 70.08 | Upgrade |
Income Tax Expense | 15.85 | 12.38 | 12.34 | 7.77 | 11.84 | Upgrade |
Earnings From Continuing Operations | 104.58 | 100.84 | 80.87 | 72 | 58.23 | Upgrade |
Minority Interest in Earnings | -3.56 | -3.06 | -2.33 | -1.65 | -0.42 | Upgrade |
Net Income | 101.01 | 97.78 | 78.54 | 70.35 | 57.82 | Upgrade |
Net Income to Common | 101.01 | 97.78 | 78.54 | 70.35 | 57.82 | Upgrade |
Net Income Growth | 3.31% | 24.49% | 11.64% | 21.68% | 24.26% | Upgrade |
Shares Outstanding (Basic) | 55 | 55 | 55 | 55 | 55 | Upgrade |
Shares Outstanding (Diluted) | 55 | 55 | 55 | 55 | 55 | Upgrade |
EPS (Basic) | 1.84 | 1.78 | 1.43 | 1.28 | 1.05 | Upgrade |
EPS (Diluted) | 1.84 | 1.78 | 1.43 | 1.28 | 1.05 | Upgrade |
EPS Growth | 3.31% | 24.49% | 11.64% | 21.68% | 24.26% | Upgrade |
Free Cash Flow | 121.56 | -25.17 | 31.27 | 76.91 | 14.26 | Upgrade |
Free Cash Flow Per Share | 2.21 | -0.46 | 0.57 | 1.40 | 0.26 | Upgrade |
Dividend Per Share | - | 0.600 | 0.400 | - | 0.370 | Upgrade |
Dividend Growth | - | 50.00% | - | - | - | Upgrade |
Gross Margin | 25.76% | 25.62% | 24.39% | 25.09% | 25.22% | Upgrade |
Operating Margin | 8.43% | 8.56% | 7.73% | 6.98% | 7.60% | Upgrade |
Profit Margin | 7.00% | 7.04% | 6.20% | 6.04% | 5.45% | Upgrade |
Free Cash Flow Margin | 8.43% | -1.81% | 2.47% | 6.60% | 1.34% | Upgrade |
EBITDA | 171.4 | 171.37 | 146.74 | 129.07 | 123.81 | Upgrade |
EBITDA Margin | 11.88% | 12.34% | 11.58% | 11.08% | 11.68% | Upgrade |
D&A For EBITDA | 49.84 | 52.52 | 48.86 | 47.79 | 43.2 | Upgrade |
EBIT | 121.57 | 118.85 | 97.88 | 81.28 | 80.61 | Upgrade |
EBIT Margin | 8.43% | 8.56% | 7.73% | 6.98% | 7.60% | Upgrade |
Effective Tax Rate | 13.16% | 10.94% | 13.24% | 9.74% | 16.90% | Upgrade |
Revenue as Reported | 1,454 | 1,399 | 1,285 | 1,186 | 1,078 | Upgrade |
Advertising Expenses | 16.92 | 13.46 | 14.69 | 19.84 | 16.97 | Upgrade |
Updated May 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.