BVMT:ICF 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
Revenue	164.85	169.86	146.58	230.83	148.05
Revenue Growth (YoY)	-2.95%	15.88%	-36.50%	55.92%	25.98%
Cost of Revenue	143.11	135.63	127.46	180.75	129.35
Gross Profit	21.74	34.24	19.12	50.08	18.69
Selling, General & Admin	12.3	12.63	10.17	16.44	12.07
Other Operating Expenses	2.71	4.77	7.58	5.81	3.31
Operating Expenses	15.01	17.4	17.75	22.25	15.39
Operating Income	6.73	16.83	1.37	27.83	3.31
Interest Expense	-3.78	-	-0.23	-0.02	-0.14
Interest & Investment Income	9.19	8.7	7.27	5.86	4.71
Currency Exchange Gain (Loss)	-	0.46	-0.9	2.4	0.89
Other Non Operating Income (Expenses)	0.66	-0.61	0.21	0.06	-
EBT Excluding Unusual Items	12.81	25.37	7.73	36.13	8.77
Gain (Loss) on Sale of Investments	-	-	0	0.01	0.17
Other Unusual Items	-	-	-	-	0.22
Pretax Income	12.81	25.37	7.73	36.13	9.16
Income Tax Expense	0.84	3.92	0.41	5.04	0.15
Net Income	11.97	21.45	7.32	31.09	9.02
Net Income to Common	11.97	21.45	7.32	31.09	9.02
Net Income Growth	-44.20%	193.06%	-76.45%	244.87%	-
Shares Outstanding (Basic)	-	2	2	2	2
Shares Outstanding (Diluted)	-	2	2	2	2
EPS (Basic)	-	10.22	3.49	14.80	4.29
EPS (Diluted)	-	10.22	3.49	14.80	4.29
EPS Growth	-	193.06%	-76.45%	244.87%	-
Free Cash Flow	-9.98	16.81	-9.52	31.39	1.91
Free Cash Flow Per Share	-	8.00	-4.53	14.95	0.91
Dividend Per Share	-	7.700	-	7.500	-
Gross Margin	13.19%	20.16%	13.05%	21.70%	12.63%
Operating Margin	4.08%	9.91%	0.94%	12.06%	2.23%
Profit Margin	7.26%	12.63%	4.99%	13.47%	6.09%
Free Cash Flow Margin	-6.05%	9.89%	-6.49%	13.60%	1.29%
EBITDA	15	25.1	7.5	34.4	9.88
EBITDA Margin	9.10%	14.78%	5.12%	14.90%	6.67%
D&A For EBITDA	8.27	8.27	6.13	6.57	6.57
EBIT	6.73	16.83	1.37	27.83	3.31
EBIT Margin	4.08%	9.91%	0.94%	12.06%	2.23%
Effective Tax Rate	6.55%	15.44%	5.28%	13.96%	1.62%

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