Société Tunisienne des Marchés de Gros S.A. (BVMT: MGR)
Tunisia
· Delayed Price · Currency is TND 6.21
-0.02 (-0.32%)
At close: Sep 11, 2024
MGR 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 | Jun '24 Jun 30, 2024 | 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 |
| Revenue | 17.73 | 17.7 | 16.5 | 15.4 | 14.92 | 14.09 | Upgrade
|
| Revenue Growth (YoY) | 3.44% | 7.26% | 7.11% | 3.21% | 5.90% | 14.82% | Upgrade
|
| Cost of Revenue | 1.1 | 1.07 | 1.02 | 1 | 1.07 | 1 | Upgrade
|
| Gross Profit | 16.64 | 16.63 | 15.48 | 14.4 | 13.85 | 13.09 | Upgrade
|
| Selling, General & Admin | 7.74 | 7.57 | 7.45 | 7.13 | 7.06 | 6.64 | Upgrade
|
| Other Operating Expenses | 1.13 | 1.2 | 1.06 | 1.19 | 1.5 | 0.7 | Upgrade
|
| Operating Expenses | 10.22 | 10.11 | 10.24 | 9.66 | 10.02 | 8.7 | Upgrade
|
| Operating Income | 6.42 | 6.52 | 5.24 | 4.74 | 3.83 | 4.4 | Upgrade
|
| Interest & Investment Income | 2.37 | 2.59 | 2.22 | 1.8 | 2.09 | 1.64 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 | 0.27 | Upgrade
|
| EBT Excluding Unusual Items | 8.8 | 9.12 | 7.47 | 6.58 | 5.93 | 6.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.11 | 0 | 0.06 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0 | Upgrade
|
| Other Unusual Items | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Pretax Income | 8.8 | 9.12 | 7.47 | 6.7 | 5.93 | 6.36 | Upgrade
|
| Income Tax Expense | 1.41 | 1.47 | 1.25 | 0.85 | 1.3 | 1.66 | Upgrade
|
| Net Income | 7.39 | 7.65 | 6.22 | 5.85 | 4.64 | 4.71 | Upgrade
|
| Net Income to Common | 7.39 | 7.65 | 6.22 | 5.85 | 4.64 | 4.71 | Upgrade
|
| Net Income Growth | 11.60% | 22.97% | 6.42% | 26.12% | -1.48% | 47.66% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| EPS (Basic) | 0.56 | 0.58 | 0.47 | 0.44 | 0.35 | 0.36 | Upgrade
|
| EPS (Diluted) | 0.56 | 0.58 | 0.47 | 0.44 | 0.35 | 0.36 | Upgrade
|
| EPS Growth | 11.60% | 22.97% | 6.42% | 26.12% | -1.48% | 47.66% | Upgrade
|
| Free Cash Flow | 8.5 | 8.69 | 8.8 | 6.56 | 4.21 | 6.46 | Upgrade
|
| Free Cash Flow Per Share | 0.64 | 0.66 | 0.67 | 0.50 | 0.32 | 0.49 | Upgrade
|
| Dividend Per Share | 0.520 | 0.520 | 0.420 | - | 0.220 | - | Upgrade
|
| Dividend Growth | 23.81% | 23.81% | - | - | - | - | Upgrade
|
| Gross Margin | 93.81% | 93.97% | 93.80% | 93.48% | 92.80% | 92.88% | Upgrade
|
| Operating Margin | 36.20% | 36.84% | 31.76% | 30.76% | 25.69% | 31.19% | Upgrade
|
| Profit Margin | 41.67% | 43.23% | 37.71% | 37.95% | 31.06% | 33.38% | Upgrade
|
| Free Cash Flow Margin | 47.95% | 49.09% | 53.31% | 42.57% | 28.20% | 45.81% | Upgrade
|
| EBITDA | 7.67 | 7.79 | 6.56 | 6.07 | 5.12 | 5.72 | Upgrade
|
| EBITDA Margin | 43.24% | 44.01% | 39.77% | 39.38% | 34.31% | 40.56% | Upgrade
|
| D&A For EBITDA | 1.25 | 1.27 | 1.32 | 1.33 | 1.29 | 1.32 | Upgrade
|
| EBIT | 6.42 | 6.52 | 5.24 | 4.74 | 3.83 | 4.4 | Upgrade
|
| EBIT Margin | 36.20% | 36.84% | 31.76% | 30.76% | 25.69% | 31.18% | Upgrade
|
| Effective Tax Rate | 16.04% | 16.09% | 16.76% | 12.70% | 21.87% | 26.06% | Upgrade
|
| Revenue as Reported | 17.73 | 17.71 | 16.51 | 15.43 | 14.95 | 14.1 | Upgrade
|
| Advertising Expenses | - | 0.1 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.