Les industries Chimiques du Fluor SA (BVMT: ICF)
Tunisia
· Delayed Price · Currency is TND 77.20
-0.09 (-0.12%)
At close: Sep 12, 2024
ICF Income Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 2018 - 2014 |
| Revenue | 139.4 | 146.58 | 230.83 | 148.05 | 117.52 | 187.99 | Upgrade
|
| Revenue Growth (YoY) | -30.88% | -36.50% | 55.92% | 25.98% | -37.49% | 18.97% | Upgrade
|
| Cost of Revenue | 115.59 | 127.49 | 180.75 | 129.35 | 114.96 | 150.84 | Upgrade
|
| Gross Profit | 23.82 | 19.09 | 50.08 | 18.69 | 2.56 | 37.16 | Upgrade
|
| Selling, General & Admin | 9.87 | 10.17 | 16.44 | 12.07 | 9.63 | 13.03 | Upgrade
|
| Other Operating Expenses | 7.01 | 7.54 | 5.81 | 3.31 | 4.8 | 2.13 | Upgrade
|
| Operating Expenses | 16.88 | 17.72 | 22.25 | 15.39 | 14.44 | 15.16 | Upgrade
|
| Operating Income | 6.94 | 1.37 | 27.83 | 3.31 | -11.88 | 22 | Upgrade
|
| Interest Expense | -0.17 | -0.23 | -0.02 | -0.14 | -0.36 | -0.68 | Upgrade
|
| Interest & Investment Income | 8.17 | 7.27 | 5.86 | 4.71 | 1 | 6.05 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.37 | -0.9 | 2.4 | 0.89 | 0.42 | -1.71 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.48 | 0.21 | 0.06 | - | 0.02 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 14.82 | 7.73 | 36.13 | 8.77 | -10.8 | 25.66 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.01 | 0 | 0.01 | 0.17 | -0.28 | -0 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.02 | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.22 | - | 0.03 | Upgrade
|
| Pretax Income | 14.81 | 7.73 | 36.13 | 9.16 | -11.06 | 25.69 | Upgrade
|
| Income Tax Expense | 1.1 | 0.41 | 5.04 | 0.15 | 0.3 | 2.5 | Upgrade
|
| Net Income | 13.71 | 7.32 | 31.09 | 9.02 | -11.37 | 23.2 | Upgrade
|
| Net Income to Common | 13.71 | 7.32 | 31.09 | 9.02 | -11.37 | 23.2 | Upgrade
|
| Net Income Growth | -22.69% | -76.45% | 244.87% | - | - | -39.87% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| EPS (Basic) | 6.53 | 3.49 | 14.80 | 4.29 | -5.41 | 11.05 | Upgrade
|
| EPS (Diluted) | 6.53 | 3.49 | 14.80 | 4.29 | -5.41 | 11.05 | Upgrade
|
| EPS Growth | -22.69% | -76.45% | 244.87% | - | - | -39.87% | Upgrade
|
| Free Cash Flow | 45.44 | -9.52 | 31.39 | 1.91 | 3.46 | 19.9 | Upgrade
|
| Free Cash Flow Per Share | 21.64 | -4.53 | 14.95 | 0.91 | 1.65 | 9.48 | Upgrade
|
| Dividend Per Share | - | - | 7.500 | - | - | - | Upgrade
|
| Gross Margin | 17.08% | 13.02% | 21.70% | 12.63% | 2.18% | 19.77% | Upgrade
|
| Operating Margin | 4.98% | 0.94% | 12.06% | 2.23% | -10.11% | 11.70% | Upgrade
|
| Profit Margin | 9.84% | 4.99% | 13.47% | 6.09% | -9.67% | 12.34% | Upgrade
|
| Free Cash Flow Margin | 32.59% | -6.49% | 13.60% | 1.29% | 2.95% | 10.59% | Upgrade
|
| EBITDA | 13 | 7.5 | 34.4 | 9.88 | -6.33 | 29.14 | Upgrade
|
| EBITDA Margin | 9.32% | 5.12% | 14.90% | 6.67% | -5.39% | 15.50% | Upgrade
|
| D&A For EBITDA | 6.06 | 6.13 | 6.57 | 6.57 | 5.54 | 7.14 | Upgrade
|
| EBIT | 6.94 | 1.37 | 27.83 | 3.31 | -11.88 | 22 | Upgrade
|
| EBIT Margin | 4.98% | 0.94% | 12.06% | 2.23% | -10.11% | 11.70% | Upgrade
|
| Effective Tax Rate | 7.43% | 5.28% | 13.96% | 1.62% | - | 9.71% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.