One Tech Holding 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	1,079	1,049	1,105	1,048	906.66
Revenue Growth (YoY)	2.88%	-5.10%	5.50%	15.54%	26.14%
Cost of Revenue	803.11	782.17	845.89	837.9	683.29
Gross Profit	275.84	266.57	259.23	209.63	223.38
Selling, General & Admin	126.31	117.21	113.27	100.28	99.73
Amortization of Goodwill & Intangibles	1.59	1.69	1.58	0.98	0.69
Other Operating Expenses	52.37	49.11	47.82	43.54	39.65
Operating Expenses	216.31	209.1	199.17	182.04	173.08
Operating Income	59.53	57.47	60.06	27.59	50.3
Interest Expense	-7.78	-9.93	-8.76	-7.09	-6.29
Interest & Investment Income	1.99	3.53	2.65	1.87	3.36
Earnings From Equity Investments	0.26	-0.14	0.41	0.15	0.45
Currency Exchange Gain (Loss)	-1.01	-5.91	-1.09	-3.05	-1.1
Other Non Operating Income (Expenses)	1.57	1.06	1.88	2.49	0.57
EBT Excluding Unusual Items	54.56	46.08	55.15	21.95	47.29
Gain (Loss) on Sale of Investments	-	-0	-	-0.17	-0.4
Gain (Loss) on Sale of Assets	0.43	0.32	0.17	0.14	0.63
Other Unusual Items	2.79	1.87	-0.75	-0.92	1.46
Pretax Income	57.79	48.27	54.57	21	48.98
Income Tax Expense	15.12	17.36	12.21	6.56	9.58
Earnings From Continuing Operations	42.67	30.91	42.36	14.44	39.41
Minority Interest in Earnings	0.59	-0.71	-4.03	-0.65	-8.66
Net Income	43.26	30.2	38.33	13.79	30.74
Net Income to Common	43.26	30.2	38.33	13.79	30.74
Net Income Growth	43.26%	-21.22%	177.93%	-55.14%	55.51%
Shares Outstanding (Basic)	80	80	80	80	80
Shares Outstanding (Diluted)	80	80	80	80	80
EPS (Basic)	0.54	0.38	0.48	0.17	0.38
EPS (Diluted)	0.54	0.38	0.48	0.17	0.38
EPS Growth	43.26%	-21.22%	177.93%	-55.14%	55.52%
Free Cash Flow	44.63	25.83	36.4	11.33	36.94
Free Cash Flow Per Share	0.56	0.32	0.45	0.14	0.46
Dividend Per Share	-	0.260	-	0.175	0.230
Dividend Growth	-	-	-	-23.91%	37.97%
Gross Margin	25.57%	25.42%	23.46%	20.01%	24.64%
Operating Margin	5.52%	5.48%	5.44%	2.63%	5.55%
Profit Margin	4.01%	2.88%	3.47%	1.32%	3.39%
Free Cash Flow Margin	4.14%	2.46%	3.29%	1.08%	4.07%
EBITDA	96.52	95.71	95.08	62.64	80.78
EBITDA Margin	8.95%	9.13%	8.60%	5.98%	8.91%
D&A For EBITDA	36.99	38.24	35.02	35.05	30.49
EBIT	59.53	57.47	60.06	27.59	50.3
EBIT Margin	5.52%	5.48%	5.44%	2.63%	5.55%
Effective Tax Rate	26.17%	35.97%	22.38%	31.25%	19.55%
Revenue as Reported	1,081	1,050	1,107	1,050	907.85
Advertising Expenses	1.31	1.25	0.97	1.34	1.22