Poulina Group Holding S.A. (BVMT: PGH)

Poulina Group 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
Operating Revenue	3,409	3,478	3,165	2,883	2,294	2,299
Revenue	3,409	3,478	3,165	2,883	2,294	2,299
Revenue Growth (YoY)	7.56%	9.89%	9.79%	25.66%	-0.23%	6.30%
Cost of Revenue	2,204	2,301	2,179	1,914	1,445	1,471
Gross Profit	1,205	1,177	985.55	968.41	849.2	828.26
Selling, General & Admin	267.64	241.94	186.77	170.04	149.17	138.51
Other Operating Expenses	395.27	388.45	352.17	343.28	309.45	307.03
Operating Expenses	863.31	837.45	725.93	760.43	615.23	592.39
Operating Income	342.14	339.58	259.62	207.98	233.96	235.87
Interest Expense	-254.55	-252.98	-204.49	-182.58	-185.07	-169.71
Interest & Investment Income	67.28	53.4	44.81	43.21	38.3	23.8
Earnings From Equity Investments	14.59	12.21	11.72	8.56	6.39	3.24
Currency Exchange Gain (Loss)	-0.01	-7.05	-29.52	-19.43	-13.73	-12.92
Other Non Operating Income (Expenses)	-6.8	0.81	3.64	5.47	1.89	0.6
EBT Excluding Unusual Items	162.65	145.96	85.79	63.2	81.73	80.89
Gain (Loss) on Sale of Investments	12.4	14.71	10.5	46.12	7.51	61.28
Other Unusual Items	-5.78	-5.78	-5.72	-0.74	-0.59	-0.59
Pretax Income	169.27	154.9	90.56	108.59	88.65	141.58
Income Tax Expense	29.41	27.54	26.88	14.8	12.66	10.82
Earnings From Continuing Operations	139.87	127.36	63.69	93.78	75.99	130.76
Minority Interest in Earnings	1.87	2.3	2.08	-0.5	-1.06	-0.29
Net Income	141.74	129.65	65.77	93.29	74.94	130.47
Net Income to Common	141.74	129.65	65.77	93.29	74.94	130.47
Net Income Growth	89.76%	97.13%	-29.50%	24.48%	-42.56%	-14.17%
Free Cash Flow	94.94	-7.13	-65.39	131.85	104.82	-20.17
Dividend Per Share	0.360	0.360	0.235	0.300	0.260	-
Dividend Growth	53.19%	53.19%	-21.67%	15.38%	-	-
Gross Margin	35.36%	33.84%	31.14%	33.59%	37.02%	36.02%
Operating Margin	10.04%	9.76%	8.20%	7.21%	10.20%	10.26%
Profit Margin	4.16%	3.73%	2.08%	3.24%	3.27%	5.67%
Free Cash Flow Margin	2.78%	-0.21%	-2.07%	4.57%	4.57%	-0.88%
EBITDA	542.54	546.64	446.61	455.08	390.58	382.73
EBITDA Margin	15.91%	15.72%	14.11%	15.79%	17.03%	16.65%
D&A For EBITDA	200.4	207.06	186.99	247.11	156.62	146.86
EBIT	342.14	339.58	259.62	207.98	233.96	235.87
EBIT Margin	10.04%	9.76%	8.20%	7.21%	10.20%	10.26%
Effective Tax Rate	17.37%	17.78%	29.68%	13.63%	14.28%	7.64%
Revenue as Reported	3,425	3,492	3,179	2,892	2,305	2,310

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