Ennakl Automobiles Income Statement

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	717.16	678.16	714.91	568.54	538.11
Revenue Growth (YoY)	5.75%	-5.14%	25.75%	5.66%	19.93%
Cost of Revenue	580.01	544.42	580.15	341.68	349.46
Gross Profit	137.15	133.74	134.76	226.86	188.65
Selling, General & Admin	59.97	65.74	61.13	56.84	46.99
Other Operating Expenses	-1.31	4.88	10.5	113.3	99.95
Operating Expenses	58.66	70.62	71.64	170.15	146.93
Operating Income	78.49	63.11	63.13	56.71	41.72
Interest Expense	-1.77	-4.77	-7.54	-3.96	-2.83
Interest & Investment Income	10.45	8.93	5.58	4.12	5.27
Other Non Operating Income (Expenses)	1.96	-0.7	1.4	-0.98	-0.18
EBT Excluding Unusual Items	89.13	66.57	62.57	55.9	43.97
Gain (Loss) on Sale of Investments	-	0.03	0.08	0.04	0.1
Gain (Loss) on Sale of Assets	-	2.31	0.93	0.99	0.52
Other Unusual Items	-	0.21	0.38	0.18	0.22
Pretax Income	89.13	69.85	64.07	57.23	45.06
Income Tax Expense	29.47	22.55	22.37	19.86	13.23
Earnings From Continuing Operations	59.66	47.3	41.7	37.37	31.83
Minority Interest in Earnings	-0	-0	-0	-0	-0
Net Income	59.66	47.3	41.69	37.37	31.83
Net Income to Common	59.66	47.3	41.69	37.37	31.83
Net Income Growth	26.14%	13.43%	11.58%	17.38%	126.04%
Shares Outstanding (Basic)	-	30	30	30	30
Shares Outstanding (Diluted)	-	30	30	30	30
Shares Change (YoY)	-	-0.02%	0.02%	-0.04%	-0.08%
EPS (Basic)	-	1.58	1.39	1.25	1.06
EPS (Diluted)	-	1.58	1.39	1.25	1.06
EPS Growth	-	13.45%	11.56%	17.44%	126.23%
Free Cash Flow	24.83	80.01	7.5	-24.99	-11.65
Free Cash Flow Per Share	-	2.67	0.25	-0.83	-0.39
Dividend Per Share	-	0.880	0.700	0.650	0.650
Dividend Growth	-	25.71%	7.69%	-	-
Gross Margin	19.12%	19.72%	18.85%	39.90%	35.06%
Operating Margin	10.94%	9.31%	8.83%	9.98%	7.75%
Profit Margin	8.32%	6.97%	5.83%	6.57%	5.92%
Free Cash Flow Margin	3.46%	11.80%	1.05%	-4.40%	-2.17%
EBITDA	86.97	71.08	71.24	64.19	48.06
EBITDA Margin	12.13%	10.48%	9.96%	11.29%	8.93%
D&A For EBITDA	8.49	7.97	8.11	7.48	6.34
EBIT	78.49	63.11	63.13	56.71	41.72
EBIT Margin	10.94%	9.31%	8.83%	9.98%	7.75%
Effective Tax Rate	33.06%	32.29%	34.92%	34.70%	29.36%

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