One Tech Holding S.A. (BVMT:OTH)

One Tech Holding 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
Revenue	1,053	1,049	1,105	1,048	906.66	718.81
Revenue Growth (YoY)	0.01%	-5.10%	5.50%	15.54%	26.14%	-20.01%
Cost of Revenue	791.46	782.17	845.89	837.9	683.29	539.76
Gross Profit	261.71	266.57	259.23	209.63	223.38	179.05
Selling, General & Admin	117.21	117.21	113.27	100.28	99.73	88.7
Amortization of Goodwill & Intangibles	2.02	1.69	1.58	0.98	0.69	0.64
Other Operating Expenses	47.63	49.11	47.82	43.54	39.65	35.15
Operating Expenses	205.96	209.1	199.17	182.04	173.08	150.15
Operating Income	55.75	57.47	60.06	27.59	50.3	28.9
Interest Expense	-9.24	-9.93	-8.76	-7.09	-6.29	-6.45
Interest & Investment Income	3.36	3.53	2.65	1.87	3.36	4.96
Earnings From Equity Investments	-0.23	-0.14	0.41	0.15	0.45	0.23
Currency Exchange Gain (Loss)	-4.02	-5.91	-1.09	-3.05	-1.1	0.98
Other Non Operating Income (Expenses)	0.73	1.06	1.88	2.49	0.57	0.97
EBT Excluding Unusual Items	46.35	46.08	55.15	21.95	47.29	29.58
Gain (Loss) on Sale of Investments	-0	-0	-	-0.17	-0.4	-0.43
Gain (Loss) on Sale of Assets	0.19	0.32	0.17	0.14	0.63	0.26
Other Unusual Items	2.48	1.87	-0.75	-0.92	1.46	0.54
Pretax Income	49.01	48.27	54.57	21	48.98	29.95
Income Tax Expense	17.4	17.36	12.21	6.56	9.58	4.47
Earnings From Continuing Operations	31.62	30.91	42.36	14.44	39.41	25.48
Minority Interest in Earnings	-0.69	-0.71	-4.03	-0.65	-8.66	-5.71
Net Income	30.93	30.2	38.33	13.79	30.74	19.77
Net Income to Common	30.93	30.2	38.33	13.79	30.74	19.77
Net Income Growth	-24.16%	-21.22%	177.93%	-55.14%	55.51%	-13.04%
Shares Outstanding (Basic)	80	80	80	80	80	80
Shares Outstanding (Diluted)	80	80	80	80	80	80
EPS (Basic)	0.38	0.38	0.48	0.17	0.38	0.25
EPS (Diluted)	0.38	0.38	0.48	0.17	0.38	0.25
EPS Growth	-24.16%	-21.22%	177.93%	-55.14%	55.52%	-13.04%
Free Cash Flow	52.64	25.83	36.4	11.33	36.94	-7.31
Free Cash Flow Per Share	0.66	0.32	0.45	0.14	0.46	-0.09
Dividend Per Share	0.260	0.260	-	0.175	0.230	0.167
Dividend Growth	-	-	-	-23.91%	37.97%	-
Gross Margin	24.85%	25.42%	23.46%	20.01%	24.64%	24.91%
Operating Margin	5.29%	5.48%	5.44%	2.63%	5.55%	4.02%
Profit Margin	2.94%	2.88%	3.47%	1.32%	3.39%	2.75%
Free Cash Flow Margin	5.00%	2.46%	3.29%	1.08%	4.07%	-1.02%
EBITDA	85.63	95.24	95.08	62.64	80.78	55.67
EBITDA Margin	8.13%	9.08%	8.60%	5.98%	8.91%	7.75%
D&A For EBITDA	29.88	37.77	35.02	35.05	30.49	26.77
EBIT	55.75	57.47	60.06	27.59	50.3	28.9
EBIT Margin	5.29%	5.48%	5.44%	2.63%	5.55%	4.02%
Effective Tax Rate	35.50%	35.97%	22.38%	31.25%	19.55%	14.93%
Revenue as Reported	1,054	1,050	1,107	1,050	907.85	720.89
Advertising Expenses	-	1.25	0.97	1.34	1.22	1.39

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.