Poulina Group Holding S.A. (BVMT:PGH)
Tunisia
· Delayed Price · Currency is TND 15.00
+0.13 (0.87%)
At close: May 8, 2025
Poulina Group Holding Income Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 3,450 | 3,478 | 3,165 | 2,883 | 2,294 | Upgrade
|
| Other Revenue | 15.25 | - | - | - | - | Upgrade
|
| Revenue | 3,465 | 3,478 | 3,165 | 2,883 | 2,294 | Upgrade
|
| Revenue Growth (YoY) | -0.37% | 9.89% | 9.79% | 25.66% | -0.23% | Upgrade
|
| Cost of Revenue | 2,197 | 2,301 | 2,179 | 1,914 | 1,445 | Upgrade
|
| Gross Profit | 1,268 | 1,177 | 985.55 | 968.41 | 849.2 | Upgrade
|
| Selling, General & Admin | 267.88 | 241.94 | 186.77 | 170.04 | 149.17 | Upgrade
|
| Other Operating Expenses | 387.99 | 388.45 | 352.17 | 343.28 | 309.45 | Upgrade
|
| Operating Expenses | 887.79 | 837.45 | 725.93 | 760.43 | 615.23 | Upgrade
|
| Operating Income | 380.44 | 339.58 | 259.62 | 207.98 | 233.96 | Upgrade
|
| Interest Expense | -225.55 | -252.98 | -204.49 | -182.58 | -185.07 | Upgrade
|
| Interest & Investment Income | 45.68 | 53.4 | 44.81 | 43.21 | 38.3 | Upgrade
|
| Earnings From Equity Investments | 13.89 | 12.21 | 11.72 | 8.56 | 6.39 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -7.05 | -29.52 | -19.43 | -13.73 | Upgrade
|
| Other Non Operating Income (Expenses) | -15.62 | 0.81 | 3.64 | 5.47 | 1.89 | Upgrade
|
| EBT Excluding Unusual Items | 198.84 | 145.96 | 85.79 | 63.2 | 81.73 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 14.71 | 10.5 | 46.12 | 7.51 | Upgrade
|
| Other Unusual Items | -7.83 | -5.78 | -5.72 | -0.74 | -0.59 | Upgrade
|
| Pretax Income | 191.01 | 154.9 | 90.56 | 108.59 | 88.65 | Upgrade
|
| Income Tax Expense | 30.47 | 27.54 | 26.88 | 14.8 | 12.66 | Upgrade
|
| Earnings From Continuing Operations | 160.54 | 127.36 | 63.69 | 93.78 | 75.99 | Upgrade
|
| Minority Interest in Earnings | 1.55 | 2.3 | 2.08 | -0.5 | -1.06 | Upgrade
|
| Net Income | 162.09 | 129.65 | 65.77 | 93.29 | 74.94 | Upgrade
|
| Net Income to Common | 162.09 | 129.65 | 65.77 | 93.29 | 74.94 | Upgrade
|
| Net Income Growth | 25.02% | 97.13% | -29.50% | 24.48% | -42.56% | Upgrade
|
| Free Cash Flow | 151.8 | -7.13 | -65.39 | 131.85 | 104.82 | Upgrade
|
| Dividend Per Share | - | 0.360 | 0.235 | 0.300 | 0.260 | Upgrade
|
| Dividend Growth | - | 53.19% | -21.67% | 15.38% | - | Upgrade
|
| Gross Margin | 36.60% | 33.84% | 31.14% | 33.59% | 37.02% | Upgrade
|
| Operating Margin | 10.98% | 9.76% | 8.20% | 7.21% | 10.20% | Upgrade
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| Profit Margin | 4.68% | 3.73% | 2.08% | 3.24% | 3.27% | Upgrade
|
| Free Cash Flow Margin | 4.38% | -0.21% | -2.07% | 4.57% | 4.57% | Upgrade
|
| EBITDA | 608.94 | 546.64 | 446.61 | 455.08 | 390.58 | Upgrade
|
| EBITDA Margin | 17.57% | 15.72% | 14.11% | 15.79% | 17.03% | Upgrade
|
| D&A For EBITDA | 228.51 | 207.06 | 186.99 | 247.11 | 156.62 | Upgrade
|
| EBIT | 380.44 | 339.58 | 259.62 | 207.98 | 233.96 | Upgrade
|
| EBIT Margin | 10.98% | 9.76% | 8.20% | 7.21% | 10.20% | Upgrade
|
| Effective Tax Rate | 15.95% | 17.78% | 29.68% | 13.63% | 14.28% | Upgrade
|
| Revenue as Reported | 3,465 | 3,492 | 3,179 | 2,892 | 2,305 | Upgrade
|
Updated Sep 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.