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

One Tech Holding Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,049	1,105	1,048	906.66	718.81
Other Revenue	1.26	-	-	-	-
Revenue	1,050	1,105	1,048	906.66	718.81
Revenue Growth (YoY)	-4.99%	5.50%	15.54%	26.14%	-20.01%
Cost of Revenue	776.77	845.89	837.9	683.29	539.76
Gross Profit	273.24	259.23	209.63	223.38	179.05
Selling, General & Admin	114.92	113.27	100.28	99.73	88.7
Other Operating Expenses	56.94	47.82	43.54	39.65	35.15
Operating Expenses	214.64	199.17	182.04	173.08	150.15
Operating Income	58.6	60.06	27.59	50.3	28.9
Interest Expense	-15.91	-8.76	-7.09	-6.29	-6.45
Interest & Investment Income	3.53	2.65	1.87	3.36	4.96
Earnings From Equity Investments	-0.14	0.41	0.15	0.45	0.23
Currency Exchange Gain (Loss)	-	-1.09	-3.05	-1.1	0.98
Other Non Operating Income (Expenses)	2.2	1.88	2.49	0.57	0.97
EBT Excluding Unusual Items	48.27	55.15	21.95	47.29	29.58
Gain (Loss) on Sale of Investments	-	-	-0.17	-0.4	-0.43
Gain (Loss) on Sale of Assets	-	0.17	0.14	0.63	0.26
Other Unusual Items	-	-0.75	-0.92	1.46	0.54
Pretax Income	48.27	54.57	21	48.98	29.95
Income Tax Expense	17.36	12.21	6.56	9.58	4.47
Earnings From Continuing Operations	30.91	42.36	14.44	39.41	25.48
Minority Interest in Earnings	-0.71	-4.03	-0.65	-8.66	-5.71
Net Income	30.2	38.33	13.79	30.74	19.77
Net Income to Common	30.2	38.33	13.79	30.74	19.77
Net Income Growth	-21.22%	177.93%	-55.14%	55.51%	-13.04%
Shares Outstanding (Basic)	-	80	80	80	80
Shares Outstanding (Diluted)	-	80	80	80	80
EPS (Basic)	-	0.48	0.17	0.38	0.25
EPS (Diluted)	-	0.48	0.17	0.38	0.25
EPS Growth	-	177.93%	-55.14%	55.52%	-13.04%
Free Cash Flow	25.83	36.4	11.33	36.94	-7.31
Free Cash Flow Per Share	-	0.45	0.14	0.46	-0.09
Dividend Per Share	-	-	0.175	0.230	0.167
Dividend Growth	-	-	-23.91%	37.97%	-
Gross Margin	26.02%	23.46%	20.01%	24.64%	24.91%
Operating Margin	5.58%	5.44%	2.63%	5.55%	4.02%
Profit Margin	2.88%	3.47%	1.32%	3.39%	2.75%
Free Cash Flow Margin	2.46%	3.29%	1.08%	4.07%	-1.02%
EBITDA	100.75	94.6	62.64	80.78	55.67
EBITDA Margin	9.59%	8.56%	5.98%	8.91%	7.75%
D&A For EBITDA	42.15	34.53	35.05	30.49	26.77
EBIT	58.6	60.06	27.59	50.3	28.9
EBIT Margin	5.58%	5.44%	2.63%	5.55%	4.02%
Effective Tax Rate	35.97%	22.38%	31.25%	19.55%	14.93%
Revenue as Reported	1,050	1,107	1,050	907.85	720.89
Advertising Expenses	-	0.97	1.34	1.22	1.39

Updated Sep 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.