BVMT:ICF 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
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
Revenue	201.22	169.86	146.58	230.83	148.05	117.52
Revenue Growth (YoY)	44.34%	15.88%	-36.50%	55.92%	25.98%	-37.49%
Cost of Revenue	168.11	135.63	127.46	180.75	129.35	114.96
Gross Profit	33.11	34.24	19.12	50.08	18.69	2.56
Selling, General & Admin	14.14	12.63	10.17	16.44	12.07	9.63
Other Operating Expenses	4.13	4.77	7.58	5.81	3.31	4.8
Operating Expenses	18.27	17.4	17.75	22.25	15.39	14.44
Operating Income	14.84	16.83	1.37	27.83	3.31	-11.88
Interest Expense	-	-	-0.23	-0.02	-0.14	-0.36
Interest & Investment Income	9.62	8.7	7.27	5.86	4.71	1
Currency Exchange Gain (Loss)	-3.32	0.46	-0.9	2.4	0.89	0.42
Other Non Operating Income (Expenses)	-0.12	-0.61	0.21	0.06	-	0.02
EBT Excluding Unusual Items	21.02	25.37	7.73	36.13	8.77	-10.8
Gain (Loss) on Sale of Investments	0.25	-	0	0.01	0.17	-0.28
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.02
Other Unusual Items	-	-	-	-	0.22	-
Pretax Income	21.27	25.37	7.73	36.13	9.16	-11.06
Income Tax Expense	3.39	3.92	0.41	5.04	0.15	0.3
Net Income	17.88	21.45	7.32	31.09	9.02	-11.37
Net Income to Common	17.88	21.45	7.32	31.09	9.02	-11.37
Net Income Growth	30.40%	193.06%	-76.45%	244.87%	-	-
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
EPS (Basic)	8.51	10.22	3.49	14.80	4.29	-5.41
EPS (Diluted)	8.51	10.22	3.49	14.80	4.29	-5.41
EPS Growth	30.40%	193.06%	-76.45%	244.87%	-	-
Free Cash Flow	3.48	16.81	-9.52	31.39	1.91	3.46
Free Cash Flow Per Share	1.66	8.00	-4.53	14.95	0.91	1.65
Dividend Per Share	7.700	7.700	-	7.500	-	-
Gross Margin	16.45%	20.16%	13.05%	21.70%	12.63%	2.18%
Operating Margin	7.37%	9.91%	0.94%	12.06%	2.23%	-10.11%
Profit Margin	8.89%	12.63%	4.99%	13.47%	6.09%	-9.67%
Free Cash Flow Margin	1.73%	9.89%	-6.49%	13.60%	1.29%	2.95%
EBITDA	22.01	25.1	7.5	34.4	9.88	-6.33
EBITDA Margin	10.94%	14.78%	5.12%	14.90%	6.67%	-5.39%
D&A For EBITDA	7.18	8.27	6.13	6.57	6.57	5.54
EBIT	14.84	16.83	1.37	27.83	3.31	-11.88
EBIT Margin	7.37%	9.91%	0.94%	12.06%	2.23%	-10.11%
Effective Tax Rate	15.95%	15.44%	5.28%	13.96%	1.62%	-

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