Societe Magasin General S.A. (BVMT: MAG)
Tunisia
· Delayed Price · Currency is TND 7.90
+0.30 (3.95%)
At close: Sep 12, 2024
Societe Magasin General 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 | Dec '23 Dec 31, 2023 | 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 |
| Operating Revenue | 1,070 | 1,070 | 993.26 | 979.76 | 989.8 | 1,064 | Upgrade
|
| Revenue | 1,070 | 1,070 | 993.26 | 979.76 | 989.8 | 1,064 | Upgrade
|
| Revenue Growth (YoY) | 10.74% | 7.77% | 1.38% | -1.01% | -6.94% | 5.67% | Upgrade
|
| Cost of Revenue | 895.34 | 895.34 | 825.14 | 817.44 | 825.88 | 881.67 | Upgrade
|
| Gross Profit | 175.13 | 175.13 | 168.12 | 162.33 | 163.92 | 181.91 | Upgrade
|
| Selling, General & Admin | 109.89 | 109.89 | 99.97 | 96.31 | 102.42 | 110.17 | Upgrade
|
| Other Operating Expenses | 14.7 | 14.7 | 16 | 11.13 | 9.44 | 7.32 | Upgrade
|
| Operating Expenses | 180.47 | 180.47 | 167.54 | 153.78 | 166.74 | 152.76 | Upgrade
|
| Operating Income | -5.35 | -5.35 | 0.58 | 8.55 | -2.82 | 29.16 | Upgrade
|
| Interest Expense | -43.26 | -43.26 | -42.87 | -42.74 | -46.15 | -47.54 | Upgrade
|
| Interest & Investment Income | 0.85 | 0.85 | 1.78 | 1.58 | 2.45 | 5.41 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.11 | -0.11 | -0.46 | -0.17 | -0.08 | 0.28 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.64 | 2.64 | 1.9 | 2.5 | 2.61 | 2.08 | Upgrade
|
| EBT Excluding Unusual Items | -45.22 | -45.22 | -39.07 | -30.29 | -43.99 | -10.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.37 | 0.37 | 0.61 | 0.81 | 11.51 | 0.6 | Upgrade
|
| Other Unusual Items | 1.38 | 1.38 | -1.88 | 0.55 | 0.3 | 0.16 | Upgrade
|
| Pretax Income | -43.48 | -43.48 | -40.35 | -28.93 | -32.17 | -9.84 | Upgrade
|
| Income Tax Expense | -1.23 | -1.23 | -1.17 | -1.52 | 5.09 | 4.26 | Upgrade
|
| Earnings From Continuing Operations | -42.24 | -42.24 | -39.18 | -27.41 | -37.26 | -14.1 | Upgrade
|
| Minority Interest in Earnings | -0.13 | -0.13 | -0.01 | 0.51 | 0.23 | 0.84 | Upgrade
|
| Net Income | -42.37 | -42.37 | -39.19 | -26.9 | -37.03 | -13.27 | Upgrade
|
| Net Income to Common | -42.37 | -42.37 | -39.19 | -26.9 | -37.03 | -13.27 | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 11 | - | - | - | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 11 | - | - | - | Upgrade
|
| Shares Change (YoY) | 37.46% | 37.46% | - | - | - | - | Upgrade
|
| EPS (Basic) | -2.69 | -2.69 | -3.42 | - | - | - | Upgrade
|
| EPS (Diluted) | -2.69 | -2.69 | -3.42 | - | - | - | Upgrade
|
| Free Cash Flow | 70.67 | 70.67 | 81.91 | 64.81 | -13.05 | -28.03 | Upgrade
|
| Free Cash Flow Per Share | 4.48 | 4.48 | 7.14 | - | - | - | Upgrade
|
| Gross Margin | 16.36% | 16.36% | 16.93% | 16.57% | 16.56% | 17.10% | Upgrade
|
| Operating Margin | -0.50% | -0.50% | 0.06% | 0.87% | -0.28% | 2.74% | Upgrade
|
| Profit Margin | -3.96% | -3.96% | -3.95% | -2.75% | -3.74% | -1.25% | Upgrade
|
| Free Cash Flow Margin | 6.60% | 6.60% | 8.25% | 6.61% | -1.32% | -2.64% | Upgrade
|
| EBITDA | 27.57 | 27.57 | 38.02 | 43.74 | 33 | 63.54 | Upgrade
|
| EBITDA Margin | 2.58% | 2.58% | 3.83% | 4.46% | 3.33% | 5.97% | Upgrade
|
| D&A For EBITDA | 32.92 | 32.92 | 37.43 | 35.2 | 35.82 | 34.39 | Upgrade
|
| EBIT | -5.35 | -5.35 | 0.58 | 8.55 | -2.82 | 29.16 | Upgrade
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| EBIT Margin | -0.50% | -0.50% | 0.06% | 0.87% | -0.28% | 2.74% | Upgrade
|
| Revenue as Reported | - | - | - | 1,018 | 1,029 | 1,105 | Upgrade
|
| Advertising Expenses | 8.99 | 8.99 | 7.17 | 8.07 | 9.9 | 12.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.