Délice Holding SA (BVMT:DH)
Tunisia
· Delayed Price · Currency is TND 22.10
-0.40 (-1.78%)
At close: Jun 24, 2025
Délice Holding Income Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Operating Revenue | 1,389 | 1,267 | 1,165 | 1,060 | 965.36 | Upgrade
|
Other Revenue | - | - | - | - | 0 | Upgrade
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| 1,389 | 1,267 | 1,165 | 1,060 | 965.36 | Upgrade
| |
Revenue Growth (YoY) | 9.62% | 8.75% | 9.87% | 9.83% | 14.31% | Upgrade
|
Cost of Revenue | 1,033 | 957.85 | 872.65 | 792.85 | 727.57 | Upgrade
|
Gross Profit | 355.84 | 309.02 | 292.28 | 267.41 | 237.79 | Upgrade
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Selling, General & Admin | 135.18 | 122.36 | 126.93 | 116.35 | 97.43 | Upgrade
|
Other Operating Expenses | 43.48 | 33.76 | 26.07 | 17.8 | 35.05 | Upgrade
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Operating Expenses | 237 | 211.15 | 211 | 186.8 | 179.26 | Upgrade
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Operating Income | 118.85 | 97.88 | 81.28 | 80.61 | 58.53 | Upgrade
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Interest Expense | -16.25 | -11.63 | -9.5 | -16.04 | -17.24 | Upgrade
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Interest & Investment Income | 10.25 | 6.95 | 2.99 | 2.93 | 4 | Upgrade
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Currency Exchange Gain (Loss) | -1.47 | -0.36 | -0.33 | -2.48 | -0.69 | Upgrade
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Other Non Operating Income (Expenses) | 2.06 | 2.28 | 5.8 | 4.78 | 1.25 | Upgrade
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EBT Excluding Unusual Items | 113.43 | 95.12 | 80.23 | 69.8 | 45.85 | Upgrade
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Gain (Loss) on Sale of Assets | -0.21 | -1.91 | -0.42 | 0.41 | 6.34 | Upgrade
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Other Unusual Items | - | - | -0.04 | -0.13 | 0.27 | Upgrade
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Pretax Income | 113.22 | 93.21 | 79.77 | 70.08 | 52.47 | Upgrade
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Income Tax Expense | 12.38 | 12.34 | 7.77 | 11.84 | 9.46 | Upgrade
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Earnings From Continuing Operations | 100.84 | 80.87 | 72 | 58.23 | 43.01 | Upgrade
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Minority Interest in Earnings | -3.06 | -2.33 | -1.65 | -0.42 | 3.52 | Upgrade
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Net Income | 97.78 | 78.54 | 70.35 | 57.82 | 46.53 | Upgrade
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Net Income to Common | 97.78 | 78.54 | 70.35 | 57.82 | 46.53 | Upgrade
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Net Income Growth | 24.49% | 11.64% | 21.68% | 24.26% | 50.62% | Upgrade
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Shares Outstanding (Basic) | 55 | 55 | 55 | 55 | 55 | Upgrade
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Shares Outstanding (Diluted) | 55 | 55 | 55 | 55 | 55 | Upgrade
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EPS (Basic) | 1.78 | 1.43 | 1.28 | 1.05 | 0.85 | Upgrade
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EPS (Diluted) | 1.78 | 1.43 | 1.28 | 1.05 | 0.85 | Upgrade
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EPS Growth | 24.49% | 11.64% | 21.68% | 24.26% | 50.62% | Upgrade
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Free Cash Flow | -25.17 | 31.27 | 76.91 | 14.26 | -41.69 | Upgrade
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Free Cash Flow Per Share | -0.46 | 0.57 | 1.40 | 0.26 | -0.76 | Upgrade
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Dividend Per Share | 0.600 | 0.400 | - | 0.370 | - | Upgrade
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Dividend Growth | 50.00% | - | - | - | - | Upgrade
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Gross Margin | 25.62% | 24.39% | 25.09% | 25.22% | 24.63% | Upgrade
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Operating Margin | 8.56% | 7.73% | 6.98% | 7.60% | 6.06% | Upgrade
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Profit Margin | 7.04% | 6.20% | 6.04% | 5.45% | 4.82% | Upgrade
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Free Cash Flow Margin | -1.81% | 2.47% | 6.60% | 1.34% | -4.32% | Upgrade
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EBITDA | 170.82 | 146.74 | 129.07 | 123.81 | 96.61 | Upgrade
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EBITDA Margin | 12.30% | 11.58% | 11.08% | 11.68% | 10.01% | Upgrade
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D&A For EBITDA | 51.98 | 48.86 | 47.79 | 43.2 | 38.09 | Upgrade
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EBIT | 118.85 | 97.88 | 81.28 | 80.61 | 58.53 | Upgrade
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EBIT Margin | 8.56% | 7.73% | 6.98% | 7.60% | 6.06% | Upgrade
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Effective Tax Rate | 10.94% | 13.24% | 9.74% | 16.90% | 18.02% | Upgrade
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Revenue as Reported | 1,399 | 1,285 | 1,186 | 1,078 | 978.76 | Upgrade
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Advertising Expenses | 13.46 | 14.69 | 19.84 | 16.97 | 14.89 | Upgrade
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Updated May 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.