Euro-Cycles S.A (BVMT: ECYCL)

Euro-Cycles S.A 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	114.31	109.21	161.41	147.3	119.82	87.6
Revenue Growth (YoY)	-7.55%	-32.34%	9.58%	22.93%	36.79%	29.47%
Cost of Revenue	79.34	77.85	108.06	96.52	83.92	63.92
Gross Profit	34.97	31.35	53.36	50.78	35.91	23.68
Selling, General & Admin	7.89	7.68	9.39	7.88	6.94	5.62
Other Operating Expenses	4.62	4.7	11.79	7.67	7.95	5.18
Operating Expenses	19.57	19.49	26.81	18.28	17.69	12.68
Operating Income	15.39	11.86	26.55	32.5	18.22	11
Interest Expense	-7.92	-7.73	-6.65	-0.99	-0.9	-1.91
Interest & Investment Income	0.04	0.03	0.25	0.28	0.73	0.61
Other Non Operating Income (Expenses)	1.38	1.3	0.01	0.04	0.11	0.02
EBT Excluding Unusual Items	8.89	5.46	20.17	31.83	18.16	9.72
Pretax Income	8.89	5.46	20.17	31.83	18.16	9.72
Income Tax Expense	1.24	0.5	3.54	5.21	1.54	0.98
Earnings From Continuing Operations	7.65	4.96	16.63	26.62	16.61	8.74
Net Income to Company	7.65	4.96	16.63	26.62	16.61	8.74
Minority Interest in Earnings	-0	-0	-0	-0	-0	-0
Net Income	7.65	4.96	16.63	26.62	16.61	8.74
Net Income to Common	7.65	4.96	16.63	26.62	16.61	8.74
Net Income Growth	-13.93%	-70.18%	-37.53%	60.25%	90.13%	4.08%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
EPS (Basic)	0.78	0.51	1.70	2.72	1.69	0.89
EPS (Diluted)	0.78	0.51	1.70	2.72	1.69	0.89
EPS Growth	-13.93%	-70.18%	-37.53%	60.25%	90.13%	4.08%
Free Cash Flow	48.81	49.48	-56.35	-11.67	-13.64	13.48
Free Cash Flow Per Share	4.98	5.05	-5.75	-1.19	-1.39	1.37
Dividend Per Share	0.300	0.300	1.000	1.518	-	-
Dividend Growth	-70.00%	-70.00%	-34.13%	-	-	-
Gross Margin	30.59%	28.71%	33.06%	34.47%	29.96%	27.03%
Operating Margin	13.47%	10.86%	16.45%	22.06%	15.20%	12.55%
Profit Margin	6.69%	4.54%	10.30%	18.07%	13.86%	9.97%
Free Cash Flow Margin	42.70%	45.31%	-34.91%	-7.92%	-11.39%	15.38%
EBITDA	22.41	18.92	32.17	35.23	21.01	12.88
EBITDA Margin	19.60%	17.33%	19.93%	23.92%	17.53%	14.70%
D&A For EBITDA	7.01	7.06	5.62	2.73	2.79	1.88
EBIT	15.39	11.86	26.55	32.5	18.22	11
EBIT Margin	13.47%	10.86%	16.45%	22.06%	15.20%	12.55%
Effective Tax Rate	13.90%	9.18%	17.55%	16.36%	8.50%	10.11%
Revenue as Reported	118.51	113.22	162.71	149.13	119.83	87.6

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