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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,053	1,105	1,048	906.66	718.81	898.59
Revenue Growth (YoY)	-6.05%	5.50%	15.54%	26.13%	-20.01%	7.09%
Cost of Revenue	784.69	845.89	837.9	683.29	539.76	690.03
Gross Profit	268.41	259.23	209.63	223.38	179.05	208.56
Selling, General & Admin	117.28	113.27	100.28	99.73	88.7	93.39
Other Operating Expenses	49.42	47.82	43.54	39.65	35.15	39
Operating Expenses	205.27	199.17	182.04	173.08	150.15	162.77
Operating Income	63.14	60.06	27.59	50.3	28.9	45.79
Interest Expense	-9.67	-8.76	-7.09	-6.29	-6.45	-8.1
Interest & Investment Income	3.19	2.65	1.87	3.36	4.96	3.98
Earnings From Equity Investments	0.31	0.41	0.15	0.45	0.23	0.76
Currency Exchange Gain (Loss)	-3.43	-1.09	-3.05	-1.1	0.98	-5.62
Other Non Operating Income (Expenses)	2.03	1.88	2.49	0.57	0.97	1.01
EBT Excluding Unusual Items	55.57	55.15	21.95	47.29	29.58	37.82
Gain (Loss) on Sale of Investments	-0	-	-0.17	-0.4	-0.43	-2.25
Gain (Loss) on Sale of Assets	0.25	0.17	0.14	0.63	0.26	0.26
Other Unusual Items	0.32	-0.75	-0.92	1.46	0.54	0.45
Pretax Income	56.14	54.57	21	48.98	29.95	36.29
Income Tax Expense	13	12.21	6.56	9.58	4.47	6.13
Earnings From Continuing Operations	43.14	42.36	14.44	39.41	25.48	30.16
Minority Interest in Earnings	-2.36	-4.03	-0.65	-8.66	-5.71	-7.42
Net Income	40.78	38.33	13.79	30.74	19.77	22.73
Net Income to Common	40.78	38.33	13.79	30.74	19.77	22.73
Net Income Growth	36.46%	177.93%	-55.14%	55.51%	-13.04%	-60.34%
Shares Outstanding (Basic)	80	80	80	80	80	80
Shares Outstanding (Diluted)	80	80	80	80	80	80
EPS (Basic)	0.51	0.48	0.17	0.38	0.25	0.28
EPS (Diluted)	0.51	0.48	0.17	0.38	0.25	0.28
EPS Growth	36.46%	177.93%	-55.14%	55.51%	-13.04%	-
Free Cash Flow	-	36.4	11.33	36.94	-7.31	30.74
Free Cash Flow Per Share	-	0.45	0.14	0.46	-0.09	0.38
Dividend Per Share	-	-	0.175	0.230	0.167	-
Dividend Growth	-	-	-23.91%	37.97%	-	-
Gross Margin	25.49%	23.46%	20.01%	24.64%	24.91%	23.21%
Operating Margin	6.00%	5.43%	2.63%	5.55%	4.02%	5.10%
Profit Margin	3.87%	3.47%	1.32%	3.39%	2.75%	2.53%
Free Cash Flow Margin	-	3.29%	1.08%	4.07%	-1.02%	3.42%
EBITDA	-177.43	94.6	62.64	80.78	55.67	74.39
EBITDA Margin	-16.85%	8.56%	5.98%	8.91%	7.74%	8.28%
D&A For EBITDA	-240.57	34.53	35.05	30.49	26.77	28.59
EBIT	63.14	60.06	27.59	50.3	28.9	45.79
EBIT Margin	6.00%	5.43%	2.63%	5.55%	4.02%	5.10%
Effective Tax Rate	23.15%	22.38%	31.25%	19.55%	14.93%	16.90%
Revenue as Reported	1,055	1,107	1,050	907.85	720.89	900.04
Advertising Expenses	-	0.97	1.34	1.22	1.39	1.49

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