Délice Holding SA (BVMT: DH)

Délice Holding 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
Operating Revenue	1,389	1,389	1,267	1,165	1,060	965.36
Other Revenue	-	-	-	-	-	0
Revenue	1,389	1,389	1,267	1,165	1,060	965.36
Revenue Growth (YoY)	9.62%	9.62%	8.75%	9.87%	9.83%	14.31%
Cost of Revenue	1,033	1,033	957.85	872.65	792.85	727.57
Gross Profit	355.84	355.84	309.02	292.28	267.41	237.79
Selling, General & Admin	135.18	135.18	122.36	126.93	116.35	97.43
Other Operating Expenses	43.48	43.48	33.76	26.07	17.8	35.05
Operating Expenses	237	237	211.15	211	186.8	179.26
Operating Income	118.85	118.85	97.88	81.28	80.61	58.53
Interest Expense	-16.25	-16.25	-11.63	-9.5	-16.04	-17.24
Interest & Investment Income	10.25	10.25	6.95	2.99	2.93	4
Currency Exchange Gain (Loss)	-1.47	-1.47	-0.36	-0.33	-2.48	-0.69
Other Non Operating Income (Expenses)	2.06	2.06	2.28	5.8	4.78	1.25
EBT Excluding Unusual Items	113.43	113.43	95.12	80.23	69.8	45.85
Gain (Loss) on Sale of Assets	-0.21	-0.21	-1.91	-0.42	0.41	6.34
Other Unusual Items	-	-	-	-0.04	-0.13	0.27
Pretax Income	113.22	113.22	93.21	79.77	70.08	52.47
Income Tax Expense	12.38	12.38	12.34	7.77	11.84	9.46
Earnings From Continuing Operations	100.84	100.84	80.87	72	58.23	43.01
Minority Interest in Earnings	-3.06	-3.06	-2.33	-1.65	-0.42	3.52
Net Income	97.78	97.78	78.54	70.35	57.82	46.53
Net Income to Common	97.78	97.78	78.54	70.35	57.82	46.53
Net Income Growth	24.49%	24.49%	11.64%	21.68%	24.26%	50.62%
Shares Outstanding (Basic)	55	55	55	55	55	55
Shares Outstanding (Diluted)	55	55	55	55	55	55
EPS (Basic)	1.78	1.78	1.43	1.28	1.05	0.85
EPS (Diluted)	1.78	1.78	1.43	1.28	1.05	0.85
EPS Growth	24.49%	24.49%	11.64%	21.68%	24.26%	50.62%
Free Cash Flow	-25.17	-25.17	31.27	76.91	14.26	-41.69
Free Cash Flow Per Share	-0.46	-0.46	0.57	1.40	0.26	-0.76
Dividend Per Share	0.600	0.600	0.400	-	0.370	-
Dividend Growth	50.00%	50.00%	-	-	-	-
Gross Margin	25.62%	25.62%	24.39%	25.09%	25.22%	24.63%
Operating Margin	8.56%	8.56%	7.73%	6.98%	7.60%	6.06%
Profit Margin	7.04%	7.04%	6.20%	6.04%	5.45%	4.82%
Free Cash Flow Margin	-1.81%	-1.81%	2.47%	6.60%	1.34%	-4.32%
EBITDA	170.82	170.82	146.74	129.07	123.81	96.61
EBITDA Margin	12.30%	12.30%	11.58%	11.08%	11.68%	10.01%
D&A For EBITDA	51.98	51.98	48.86	47.79	43.2	38.09
EBIT	118.85	118.85	97.88	81.28	80.61	58.53
EBIT Margin	8.56%	8.56%	7.73%	6.98%	7.60%	6.06%
Effective Tax Rate	10.94%	10.94%	13.24%	9.74%	16.90%	18.02%
Revenue as Reported	1,399	1,399	1,285	1,186	1,078	978.76
Advertising Expenses	13.46	13.46	14.69	19.84	16.97	14.89

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