Délice Holding Income Statement

Financials in millions TND. Fiscal year is January - December.

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	1,496	1,443	1,389	1,267	1,165
Revenue	1,496	1,443	1,389	1,267	1,165
Revenue Growth (YoY)	3.72%	3.88%	9.62%	8.75%	9.87%
Cost of Revenue	1,100	1,071	1,033	957.85	872.65
Gross Profit	396.32	371.58	355.84	309.02	292.28
Selling, General & Admin	152.91	136.77	135.18	122.36	126.93
Other Operating Expenses	58.79	61.34	43.48	33.76	26.07
Operating Expenses	263.7	250.01	237	211.15	211
Operating Income	132.62	121.57	118.85	97.88	81.28
Interest Expense	-18.91	-20.51	-16.25	-11.63	-9.5
Interest & Investment Income	20.57	16.08	10.25	6.95	2.99
Currency Exchange Gain (Loss)	0.11	0.82	-1.47	-0.36	-0.33
Other Non Operating Income (Expenses)	6.66	1.39	2.06	2.28	5.8
EBT Excluding Unusual Items	141.06	119.35	113.43	95.12	80.23
Gain (Loss) on Sale of Assets	-0.1	1.08	-0.21	-1.91	-0.42
Other Unusual Items	-	-	-	-	-0.04
Pretax Income	140.96	120.43	113.22	93.21	79.77
Income Tax Expense	16.34	15.85	12.38	12.34	7.77
Earnings From Continuing Operations	124.62	104.58	100.84	80.87	72
Minority Interest in Earnings	-3.82	-3.56	-3.06	-2.33	-1.65
Net Income	120.8	101.01	97.78	78.54	70.35
Net Income to Common	120.8	101.01	97.78	78.54	70.35
Net Income Growth	19.59%	3.31%	24.49%	11.64%	21.68%
Shares Outstanding (Basic)	110	110	110	110	110
Shares Outstanding (Diluted)	110	110	110	110	110
EPS (Basic)	1.10	0.92	0.89	0.72	0.64
EPS (Diluted)	1.10	0.92	0.89	0.72	0.64
EPS Growth	19.59%	3.31%	24.49%	11.64%	21.68%
Free Cash Flow	122.84	121.56	-25.17	31.27	76.91
Free Cash Flow Per Share	1.12	1.11	-0.23	0.28	0.70
Dividend Per Share	-	0.500	0.300	0.200	-
Dividend Growth	-	66.67%	50.00%	-	-
Gross Margin	26.48%	25.76%	25.62%	24.39%	25.09%
Operating Margin	8.86%	8.43%	8.56%	7.73%	6.98%
Profit Margin	8.07%	7.00%	7.04%	6.20%	6.04%
Free Cash Flow Margin	8.21%	8.43%	-1.81%	2.47%	6.60%
EBITDA	183.17	171.9	171.37	146.74	129.07
EBITDA Margin	12.24%	11.92%	12.34%	11.58%	11.08%
D&A For EBITDA	50.55	50.34	52.52	48.86	47.79
EBIT	132.62	121.57	118.85	97.88	81.28
EBIT Margin	8.86%	8.43%	8.56%	7.73%	6.98%
Effective Tax Rate	11.59%	13.16%	10.94%	13.24%	9.74%
Revenue as Reported	1,510	1,454	1,399	1,285	1,186
Advertising Expenses	20.65	16.92	13.46	14.69	19.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.