Land'Or Société Anonyme (BVMT: LNDOR)

Land'Or Société Anonyme Income Statement

Financials in millions TND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	255.38	255.38	190.13	159.64	131.48	110.94
Revenue	255.38	255.38	190.13	159.64	131.48	110.94
Revenue Growth (YoY)	34.32%	34.32%	19.10%	21.42%	18.51%	-0.89%
Cost of Revenue	191.67	191.67	144.92	108.35	91.15	74.05
Gross Profit	63.71	63.71	45.2	51.29	40.33	36.89
Selling, General & Admin	23.23	23.23	21.21	16.54	14.94	14.13
Other Operating Expenses	19.07	19.07	19.72	17.92	11.76	10.67
Operating Expenses	49.56	49.56	47.98	37.93	31.19	28.75
Operating Income	14.15	14.15	-2.78	13.37	9.14	8.14
Interest Expense	-4.71	-4.71	-3.49	-1.66	-2.55	-3.49
Interest & Investment Income	0.02	0.02	0.11	0.75	4.54	1.75
Currency Exchange Gain (Loss)	-0.16	-0.16	-1.81	-0.12	0.09	0.39
Other Non Operating Income (Expenses)	-1.75	-1.75	-1.23	-0.82	-0.9	-0.68
EBT Excluding Unusual Items	7.56	7.56	-9.2	11.52	10.32	6.1
Gain (Loss) on Sale of Assets	0.15	0.15	0.06	0.08	0.04	0.09
Other Unusual Items	0.79	0.79	0.25	0.16	0.05	0.08
Pretax Income	8.5	8.5	-8.88	11.76	10.41	6.27
Income Tax Expense	1.66	1.66	1.05	2.13	3.43	1.61
Earnings From Continuing Operations	6.84	6.84	-9.93	9.63	6.98	4.66
Minority Interest in Earnings	-0	-0	-0	-0	-0	-0
Net Income	6.84	6.84	-9.93	9.63	6.98	4.66
Net Income to Common	6.84	6.84	-9.93	9.63	6.98	4.66
Net Income Growth	-	-	-	37.98%	49.70%	-22.61%
Shares Outstanding (Basic)	14	14	14	11	11	11
Shares Outstanding (Diluted)	14	14	14	11	11	11
Shares Change (YoY)	0.00%	0.00%	22.70%	-0.01%	-	131.62%
EPS (Basic)	0.50	0.50	-0.72	0.86	0.62	0.42
EPS (Diluted)	0.50	0.50	-0.72	0.86	0.62	0.42
EPS Growth	-	-	-	37.99%	49.70%	-66.59%
Free Cash Flow	9.61	9.61	-57.71	-31.78	-8.87	1.33
Free Cash Flow Per Share	0.70	0.70	-4.19	-2.83	-0.79	0.12
Dividend Per Share	-	-	-	0.320	-	-
Gross Margin	24.95%	24.95%	23.77%	32.13%	30.67%	33.25%
Operating Margin	5.54%	5.54%	-1.46%	8.37%	6.95%	7.33%
Profit Margin	2.68%	2.68%	-5.22%	6.03%	5.31%	4.20%
Free Cash Flow Margin	3.76%	3.76%	-30.35%	-19.91%	-6.75%	1.20%
EBITDA	21.22	21.22	2.75	16.23	12.05	11.51
EBITDA Margin	8.31%	8.31%	1.44%	10.17%	9.17%	10.38%
D&A For EBITDA	7.06	7.06	5.53	2.86	2.91	3.38
EBIT	14.15	14.15	-2.78	13.37	9.14	8.14
EBIT Margin	5.54%	5.54%	-1.46%	8.37%	6.95%	7.33%
Effective Tax Rate	19.53%	19.53%	-	18.10%	32.93%	25.68%
Revenue as Reported	257.09	257.09	192.46	160.86	132.72	111.95

Source: S&P Capital IQ. Standard template. Financial Sources.