Poulina Group Holding S.A. (BVMT: PGH)
Tunisia
· Delayed Price · Currency is TND 8.75
-0.05 (-0.57%)
At close: Dec 20, 2024
Poulina Group Holding Income Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 3,409 | 3,478 | 3,165 | 2,883 | 2,294 | 2,299 | Upgrade
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| Revenue | 3,409 | 3,478 | 3,165 | 2,883 | 2,294 | 2,299 | Upgrade
|
| Revenue Growth (YoY) | 7.56% | 9.89% | 9.79% | 25.66% | -0.23% | 6.30% | Upgrade
|
| Cost of Revenue | 2,204 | 2,301 | 2,179 | 1,914 | 1,445 | 1,471 | Upgrade
|
| Gross Profit | 1,205 | 1,177 | 985.55 | 968.41 | 849.2 | 828.26 | Upgrade
|
| Selling, General & Admin | 267.64 | 241.94 | 186.77 | 170.04 | 149.17 | 138.51 | Upgrade
|
| Other Operating Expenses | 395.27 | 388.45 | 352.17 | 343.28 | 309.45 | 307.03 | Upgrade
|
| Operating Expenses | 863.31 | 837.45 | 725.93 | 760.43 | 615.23 | 592.39 | Upgrade
|
| Operating Income | 342.14 | 339.58 | 259.62 | 207.98 | 233.96 | 235.87 | Upgrade
|
| Interest Expense | -254.55 | -252.98 | -204.49 | -182.58 | -185.07 | -169.71 | Upgrade
|
| Interest & Investment Income | 67.28 | 53.4 | 44.81 | 43.21 | 38.3 | 23.8 | Upgrade
|
| Earnings From Equity Investments | 14.59 | 12.21 | 11.72 | 8.56 | 6.39 | 3.24 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -7.05 | -29.52 | -19.43 | -13.73 | -12.92 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.8 | 0.81 | 3.64 | 5.47 | 1.89 | 0.6 | Upgrade
|
| EBT Excluding Unusual Items | 162.65 | 145.96 | 85.79 | 63.2 | 81.73 | 80.89 | Upgrade
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| Gain (Loss) on Sale of Investments | 12.4 | 14.71 | 10.5 | 46.12 | 7.51 | 61.28 | Upgrade
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| Other Unusual Items | -5.78 | -5.78 | -5.72 | -0.74 | -0.59 | -0.59 | Upgrade
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| Pretax Income | 169.27 | 154.9 | 90.56 | 108.59 | 88.65 | 141.58 | Upgrade
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| Income Tax Expense | 29.41 | 27.54 | 26.88 | 14.8 | 12.66 | 10.82 | Upgrade
|
| Earnings From Continuing Operations | 139.87 | 127.36 | 63.69 | 93.78 | 75.99 | 130.76 | Upgrade
|
| Minority Interest in Earnings | 1.87 | 2.3 | 2.08 | -0.5 | -1.06 | -0.29 | Upgrade
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| Net Income | 141.74 | 129.65 | 65.77 | 93.29 | 74.94 | 130.47 | Upgrade
|
| Net Income to Common | 141.74 | 129.65 | 65.77 | 93.29 | 74.94 | 130.47 | Upgrade
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| Net Income Growth | 89.76% | 97.13% | -29.50% | 24.48% | -42.56% | -14.17% | Upgrade
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| Free Cash Flow | 94.94 | -7.13 | -65.39 | 131.85 | 104.82 | -20.17 | Upgrade
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| Dividend Per Share | 0.360 | 0.360 | 0.235 | 0.300 | 0.260 | - | Upgrade
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| Dividend Growth | 53.19% | 53.19% | -21.67% | 15.38% | - | - | Upgrade
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| Gross Margin | 35.36% | 33.84% | 31.14% | 33.59% | 37.02% | 36.02% | Upgrade
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| Operating Margin | 10.04% | 9.76% | 8.20% | 7.21% | 10.20% | 10.26% | Upgrade
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| Profit Margin | 4.16% | 3.73% | 2.08% | 3.24% | 3.27% | 5.67% | Upgrade
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| Free Cash Flow Margin | 2.78% | -0.21% | -2.07% | 4.57% | 4.57% | -0.88% | Upgrade
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| EBITDA | 542.54 | 546.64 | 446.61 | 455.08 | 390.58 | 382.73 | Upgrade
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| EBITDA Margin | 15.91% | 15.72% | 14.11% | 15.79% | 17.03% | 16.65% | Upgrade
|
| D&A For EBITDA | 200.4 | 207.06 | 186.99 | 247.11 | 156.62 | 146.86 | Upgrade
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| EBIT | 342.14 | 339.58 | 259.62 | 207.98 | 233.96 | 235.87 | Upgrade
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| EBIT Margin | 10.04% | 9.76% | 8.20% | 7.21% | 10.20% | 10.26% | Upgrade
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| Effective Tax Rate | 17.37% | 17.78% | 29.68% | 13.63% | 14.28% | 7.64% | Upgrade
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| Revenue as Reported | 3,425 | 3,492 | 3,179 | 2,892 | 2,305 | 2,310 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.