Land'Or Société Anonyme 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	266.93	259.03	255.38	190.13	159.64	131.48
Revenue Growth (YoY)	6.58%	1.43%	34.32%	19.10%	21.42%	18.51%
Cost of Revenue	185.76	180.09	191.67	144.92	108.35	91.15
Gross Profit	81.17	78.93	63.71	45.2	51.29	40.33
Selling, General & Admin	27.12	26.24	23.23	21.21	16.54	14.94
Other Operating Expenses	19.7	19.87	19.07	19.72	17.92	11.76
Operating Expenses	58.21	56.74	49.56	47.98	37.93	31.19
Operating Income	22.97	22.2	14.15	-2.78	13.37	9.14
Interest Expense	-5.05	-5.13	-4.71	-3.49	-1.66	-2.55
Interest & Investment Income	0.42	0.17	0.02	0.11	0.75	4.54
Currency Exchange Gain (Loss)	0.73	1.72	-0.16	-1.81	-0.12	0.09
Other Non Operating Income (Expenses)	-1.14	-1.76	-1.75	-1.23	-0.82	-0.9
EBT Excluding Unusual Items	17.93	17.19	7.56	-9.2	11.52	10.32
Gain (Loss) on Sale of Assets	0.15	0.15	0.15	0.06	0.08	0.04
Other Unusual Items	0.24	0.24	0.79	0.25	0.16	0.05
Pretax Income	18.32	17.59	8.5	-8.88	11.76	10.41
Income Tax Expense	5.87	4.96	1.66	1.05	2.13	3.43
Earnings From Continuing Operations	12.46	12.63	6.84	-9.93	9.63	6.98
Minority Interest in Earnings	-0	-0	-0	-0	-0	-0
Net Income	12.46	12.63	6.84	-9.93	9.63	6.98
Net Income to Common	12.46	12.63	6.84	-9.93	9.63	6.98
Net Income Growth	-11.13%	84.65%	-	-	37.98%	49.70%
Shares Outstanding (Basic)	14	14	14	14	11	11
Shares Outstanding (Diluted)	14	14	14	14	11	11
Shares Change (YoY)	0.15%	0.12%	0.00%	22.70%	-0.01%	-
EPS (Basic)	0.90	0.92	0.50	-0.72	0.86	0.62
EPS (Diluted)	0.90	0.92	0.50	-0.72	0.86	0.62
EPS Growth	-11.26%	84.43%	-	-	37.99%	49.70%
Free Cash Flow	32.04	15.55	9.61	-57.71	-31.78	-8.87
Free Cash Flow Per Share	2.32	1.13	0.70	-4.19	-2.83	-0.79
Dividend Per Share	0.400	0.400	-	-	0.320	-
Gross Margin	30.41%	30.47%	24.95%	23.77%	32.13%	30.67%
Operating Margin	8.60%	8.57%	5.54%	-1.46%	8.37%	6.95%
Profit Margin	4.67%	4.88%	2.68%	-5.22%	6.03%	5.31%
Free Cash Flow Margin	12.00%	6.00%	3.76%	-30.35%	-19.91%	-6.75%
EBITDA	32.28	31.25	21.54	2.75	16.23	12.05
EBITDA Margin	12.09%	12.06%	8.44%	1.44%	10.17%	9.17%
D&A For EBITDA	9.32	9.05	7.39	5.53	2.86	2.91
EBIT	22.97	22.2	14.15	-2.78	13.37	9.14
EBIT Margin	8.60%	8.57%	5.54%	-1.46%	8.37%	6.95%
Effective Tax Rate	32.02%	28.19%	19.53%	-	18.10%	32.93%
Revenue as Reported	269.59	261.56	257.09	192.46	160.86	132.72

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.