Euro-Cycles S.A (BVMT:ECYCL)
Tunisia · Delayed Price · Currency is TND 13.20
-0.10 (-0.75%)
At close: Sep 12, 2025
Euro-Cycles S.A Income Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
| 121.11 | 119.66 | 109.21 | 161.41 | 147.3 | 119.82 | Upgrade | |
Revenue Growth (YoY) | 5.66% | 9.57% | -32.34% | 9.58% | 22.93% | 36.79% | Upgrade |
Cost of Revenue | 79.45 | 78.74 | 77.85 | 108.06 | 96.52 | 83.92 | Upgrade |
Gross Profit | 41.66 | 40.92 | 31.35 | 53.36 | 50.78 | 35.91 | Upgrade |
Selling, General & Admin | 8.77 | 8.23 | 7.68 | 9.39 | 7.88 | 6.94 | Upgrade |
Other Operating Expenses | 7.45 | 7.66 | 4.7 | 11.79 | 7.67 | 7.95 | Upgrade |
Operating Expenses | 19.9 | 19.5 | 19.49 | 26.81 | 18.28 | 17.69 | Upgrade |
Operating Income | 21.76 | 21.41 | 11.86 | 26.55 | 32.5 | 18.22 | Upgrade |
Interest Expense | -5.34 | -7.1 | -7.73 | -6.65 | -0.99 | -0.9 | Upgrade |
Interest & Investment Income | 0.28 | 0.08 | 0.03 | 0.25 | 0.28 | 0.73 | Upgrade |
Other Non Operating Income (Expenses) | 0.09 | 0.1 | 1.3 | 0.01 | 0.04 | 0.11 | Upgrade |
EBT Excluding Unusual Items | 16.79 | 14.5 | 5.46 | 20.17 | 31.83 | 18.16 | Upgrade |
Other Unusual Items | -0.28 | -0.28 | - | - | - | - | Upgrade |
Pretax Income | 16.51 | 14.22 | 5.46 | 20.17 | 31.83 | 18.16 | Upgrade |
Income Tax Expense | 3.85 | 3.24 | 0.5 | 3.54 | 5.21 | 1.54 | Upgrade |
Earnings From Continuing Operations | 12.66 | 10.98 | 4.96 | 16.63 | 26.62 | 16.61 | Upgrade |
Net Income to Company | 12.66 | 10.98 | 4.96 | 16.63 | 26.62 | 16.61 | Upgrade |
Minority Interest in Earnings | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade |
Net Income | 12.66 | 10.98 | 4.96 | 16.63 | 26.62 | 16.61 | Upgrade |
Net Income to Common | 12.66 | 10.98 | 4.96 | 16.63 | 26.62 | 16.61 | Upgrade |
Net Income Growth | 65.42% | 121.34% | -70.18% | -37.53% | 60.25% | 90.13% | Upgrade |
Shares Outstanding (Basic) | - | 10 | 10 | 10 | 10 | 10 | Upgrade |
Shares Outstanding (Diluted) | - | 10 | 10 | 10 | 10 | 10 | Upgrade |
EPS (Basic) | - | 1.12 | 0.51 | 1.70 | 2.72 | 1.69 | Upgrade |
EPS (Diluted) | - | 1.12 | 0.51 | 1.70 | 2.72 | 1.69 | Upgrade |
EPS Growth | - | 121.34% | -70.18% | -37.53% | 60.25% | 90.13% | Upgrade |
Free Cash Flow | 29.57 | 30.44 | 49.48 | -56.35 | -11.67 | -13.64 | Upgrade |
Free Cash Flow Per Share | - | 3.11 | 5.05 | -5.75 | -1.19 | -1.39 | Upgrade |
Dividend Per Share | - | - | 0.300 | 1.000 | 1.518 | - | Upgrade |
Dividend Growth | - | - | -70.00% | -34.13% | - | - | Upgrade |
Gross Margin | 34.40% | 34.19% | 28.71% | 33.06% | 34.47% | 29.97% | Upgrade |
Operating Margin | 17.97% | 17.89% | 10.86% | 16.45% | 22.06% | 15.20% | Upgrade |
Profit Margin | 10.45% | 9.17% | 4.54% | 10.30% | 18.07% | 13.86% | Upgrade |
Free Cash Flow Margin | 24.41% | 25.44% | 45.31% | -34.91% | -7.92% | -11.39% | Upgrade |
EBITDA | 25.45 | 25.02 | 18.93 | 32.17 | 35.23 | 21.01 | Upgrade |
EBITDA Margin | 21.01% | 20.91% | 17.33% | 19.93% | 23.92% | 17.53% | Upgrade |
D&A For EBITDA | 3.69 | 3.61 | 7.07 | 5.62 | 2.73 | 2.79 | Upgrade |
EBIT | 21.76 | 21.41 | 11.86 | 26.55 | 32.5 | 18.22 | Upgrade |
EBIT Margin | 17.97% | 17.89% | 10.86% | 16.45% | 22.06% | 15.20% | Upgrade |
Effective Tax Rate | 23.33% | 22.78% | 9.18% | 17.55% | 16.36% | 8.50% | Upgrade |
Revenue as Reported | 123.7 | 122.25 | 113.22 | 162.71 | 149.13 | 119.83 | Upgrade |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.