Societe Magasin General S.A. (BVMT:MAG)

Societe Magasin General Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,161	1,099	1,070	993.26	979.76	989.8
Other Revenue	40.44	40.44	38.6	-	-	-
Revenue	1,201	1,139	1,109	993.26	979.76	989.8
Revenue Growth (YoY)	5.36%	2.70%	11.66%	1.38%	-1.01%	-6.94%
Cost of Revenue	977.85	927.66	895.34	825.14	817.44	825.88
Gross Profit	223.32	211.39	213.72	168.12	162.33	163.92
Selling, General & Admin	115.71	110.4	109.89	99.97	96.31	102.42
Other Operating Expenses	51.03	52.36	53.3	16	11.13	9.44
Operating Expenses	202.97	198.6	219.07	167.54	153.78	166.74
Operating Income	20.35	12.79	-5.35	0.58	8.55	-2.82
Interest Expense	-30.67	-33.57	-43.26	-42.87	-42.74	-46.15
Interest & Investment Income	1.31	1.51	0.85	1.78	1.58	2.45
Earnings From Equity Investments	-0.16	-0.16	-	-	-	-
Currency Exchange Gain (Loss)	0.02	0.07	-0.11	-0.46	-0.17	-0.08
Other Non Operating Income (Expenses)	2.37	2.53	2.64	1.9	2.5	2.61
EBT Excluding Unusual Items	-6.77	-16.83	-45.22	-39.07	-30.29	-43.99
Gain (Loss) on Sale of Assets	0.47	0.44	0.37	0.61	0.81	11.51
Other Unusual Items	2.78	3.33	1.38	-1.88	0.55	0.3
Pretax Income	-3.52	-13.06	-43.48	-40.35	-28.93	-32.17
Income Tax Expense	-2.5	-3	-1.23	-1.17	-1.52	5.09
Earnings From Continuing Operations	-1.03	-10.07	-42.24	-39.18	-27.41	-37.26
Minority Interest in Earnings	0	0	-0.13	-0.01	0.51	0.23
Net Income	-1.02	-10.07	-42.37	-39.19	-26.9	-37.03
Net Income to Common	-1.02	-10.07	-42.37	-39.19	-26.9	-37.03
Shares Outstanding (Basic)	16	16	16	11	-	-
Shares Outstanding (Diluted)	16	16	16	11	-	-
Shares Change (YoY)	-	-	37.46%	-	-	-
EPS (Basic)	-0.06	-0.64	-2.69	-3.42	-	-
EPS (Diluted)	-0.06	-0.64	-2.69	-3.42	-	-
Free Cash Flow	79.42	77.17	71.41	81.91	64.81	-13.05
Free Cash Flow Per Share	5.04	4.90	4.53	7.14	-	-
Gross Margin	18.59%	18.56%	19.27%	16.93%	16.57%	16.56%
Operating Margin	1.70%	1.12%	-0.48%	0.06%	0.87%	-0.29%
Profit Margin	-0.08%	-0.88%	-3.82%	-3.94%	-2.74%	-3.74%
Free Cash Flow Margin	6.61%	6.78%	6.44%	8.25%	6.62%	-1.32%
EBITDA	48.28	42.23	30.32	38.02	43.74	33
EBITDA Margin	4.02%	3.71%	2.73%	3.83%	4.46%	3.33%
D&A For EBITDA	27.93	29.44	35.67	37.43	35.2	35.82
EBIT	20.35	12.79	-5.35	0.58	8.55	-2.82
EBIT Margin	1.69%	1.12%	-0.48%	0.06%	0.87%	-0.29%
Revenue as Reported	1,204	1,139	1,109	-	1,018	1,029
Advertising Expenses	-	8.54	8.99	7.17	8.07	9.9

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