Ennakl Automobiles S.A. (BVMT: NAKL)

Ennakl Automobiles 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	714.91	714.91	568.54	538.11	448.68	463.6
Revenue	714.91	714.91	568.54	538.11	448.68	463.6
Revenue Growth (YoY)	25.74%	25.74%	5.65%	19.93%	-3.22%	14.72%
Cost of Revenue	483.59	483.59	341.68	349.46	365.54	311.79
Gross Profit	231.33	231.33	226.86	188.65	83.14	151.8
Selling, General & Admin	61.13	61.13	56.84	46.99	47.35	41.75
Other Operating Expenses	107.07	107.07	113.3	99.95	0.09	71.25
Operating Expenses	168.2	168.2	170.15	146.93	47.44	113
Operating Income	63.13	63.13	56.71	41.72	35.7	38.8
Interest Expense	-7.54	-7.54	-3.96	-2.83	-4.45	-5.56
Interest & Investment Income	5.58	5.58	4.12	5.27	0.51	4.55
Other Non Operating Income (Expenses)	1.4	1.4	-0.98	-0.18	-4.09	-4.4
EBT Excluding Unusual Items	62.57	62.57	55.9	43.97	27.67	33.39
Gain (Loss) on Sale of Investments	0.08	0.08	0.04	0.1	0.19	0.12
Gain (Loss) on Sale of Assets	0.93	0.93	0.99	0.52	-0.08	0.37
Asset Writedown	-	-	-	-	-	-0.04
Other Unusual Items	0.38	0.38	0.18	0.22	0.32	0.3
Pretax Income	64.07	64.07	57.23	45.06	28.51	34.55
Income Tax Expense	22.37	22.37	19.86	13.23	14.43	12.16
Earnings From Continuing Operations	41.7	41.7	37.37	31.83	14.08	22.39
Minority Interest in Earnings	-0	-0	-0	-0	-0	-0
Net Income	41.69	41.69	37.37	31.83	14.08	22.39
Net Income to Common	41.69	41.69	37.37	31.83	14.08	22.39
Net Income Growth	11.58%	11.58%	17.38%	126.04%	-37.09%	-4.63%
Shares Outstanding (Basic)	30	30	30	30	30	30
Shares Outstanding (Diluted)	30	30	30	30	30	30
Shares Change (YoY)	0.02%	0.02%	-0.04%	-0.08%	0.07%	0.03%
EPS (Basic)	1.39	1.39	1.25	1.06	0.47	0.75
EPS (Diluted)	1.39	1.39	1.25	1.06	0.47	0.75
EPS Growth	11.56%	11.56%	17.44%	126.23%	-37.13%	-4.66%
Free Cash Flow	7.5	7.5	-24.99	-11.65	46.48	14.74
Free Cash Flow Per Share	0.25	0.25	-0.83	-0.39	1.55	0.49
Dividend Per Share	0.700	0.700	0.650	0.650	0.650	-
Dividend Growth	7.69%	7.69%	0%	0%	-	-
Gross Margin	32.36%	32.36%	39.90%	35.06%	18.53%	32.74%
Operating Margin	8.83%	8.83%	9.97%	7.75%	7.96%	8.37%
Profit Margin	5.83%	5.83%	6.57%	5.92%	3.14%	4.83%
Free Cash Flow Margin	1.05%	1.05%	-4.40%	-2.16%	10.36%	3.18%
EBITDA	71.03	71.03	64.19	48.06	42.18	43.8
EBITDA Margin	9.94%	9.94%	11.29%	8.93%	9.40%	9.45%
D&A For EBITDA	7.9	7.9	7.48	6.34	6.48	5
EBIT	63.13	63.13	56.71	41.72	35.7	38.8
EBIT Margin	8.83%	8.83%	9.97%	7.75%	7.96%	8.37%
Effective Tax Rate	34.92%	34.92%	34.70%	29.36%	50.60%	35.20%
Advertising Expenses	-	-	-	-	-	1.71

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