Société d'Articles Hygiéniques Société Anonyme (BVMT: SAH)
Tunisia
· Delayed Price · Currency is TND 9.74
-0.01 (-0.10%)
At close: Sep 12, 2024
SAH 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 |
| Revenue | 911.27 | 895.26 | 868.77 | 670.51 | 624.58 | 560.14 | Upgrade
|
| Revenue Growth (YoY) | 0.81% | 3.05% | 29.57% | 7.35% | 11.51% | 27.20% | Upgrade
|
| Cost of Revenue | 548.67 | 565.52 | 556.49 | 408.22 | 374.01 | 361.06 | Upgrade
|
| Gross Profit | 362.6 | 329.74 | 312.28 | 262.29 | 250.57 | 199.08 | Upgrade
|
| Selling, General & Admin | 116.08 | 111.59 | 105.52 | 93.48 | 85.18 | 70.03 | Upgrade
|
| Other Operating Expenses | 80.1 | 76.52 | 71.81 | 66.4 | 55.05 | 47.76 | Upgrade
|
| Operating Expenses | 249.88 | 240.46 | 230.48 | 210.81 | 179.35 | 144.34 | Upgrade
|
| Operating Income | 112.72 | 89.28 | 81.81 | 51.48 | 71.23 | 54.74 | Upgrade
|
| Interest Expense | -47.15 | -45.81 | -35.77 | -34.26 | -33.9 | -31.38 | Upgrade
|
| Interest & Investment Income | 0.56 | 0.6 | 0.41 | 1.95 | 0.44 | 0.75 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.56 | -2.56 | -1.68 | -5.3 | -5.94 | -9.36 | Upgrade
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| Other Non Operating Income (Expenses) | -1.15 | -1.76 | 0.12 | 0.11 | -1.94 | 0.48 | Upgrade
|
| EBT Excluding Unusual Items | 62.42 | 39.75 | 44.89 | 13.99 | 29.89 | 15.22 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | 0.26 | 0.23 | 0.24 | 6.58 | Upgrade
|
| Asset Writedown | -0.59 | -0.59 | -0.21 | -0.45 | - | - | Upgrade
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| Other Unusual Items | 0.34 | 0.34 | 0.28 | 0.29 | 0.66 | 1.67 | Upgrade
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| Pretax Income | 62.15 | 39.48 | 45.22 | 14.06 | 30.79 | 23.46 | Upgrade
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| Income Tax Expense | 4.25 | 3.27 | 3.01 | 2.33 | 2.44 | 1.33 | Upgrade
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| Earnings From Continuing Operations | 57.91 | 36.21 | 42.2 | 11.73 | 28.35 | 22.13 | Upgrade
|
| Minority Interest in Earnings | -4.35 | -0.56 | -6.88 | 4.49 | 2.27 | 0.82 | Upgrade
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| Net Income | 53.56 | 35.65 | 35.32 | 16.22 | 30.62 | 22.95 | Upgrade
|
| Net Income to Common | 53.56 | 35.65 | 35.32 | 16.22 | 30.62 | 22.95 | Upgrade
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| Net Income Growth | 55.64% | 0.92% | 117.77% | -47.03% | 33.40% | 0.75% | Upgrade
|
| Shares Outstanding (Basic) | - | 84 | 84 | 84 | 84 | 84 | Upgrade
|
| Shares Outstanding (Diluted) | - | 84 | 84 | 84 | 84 | 84 | Upgrade
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| Shares Change (YoY) | - | -0.00% | -0.00% | - | - | - | Upgrade
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| EPS (Basic) | - | 0.42 | 0.42 | 0.19 | 0.36 | 0.27 | Upgrade
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| EPS (Diluted) | - | 0.42 | 0.42 | 0.19 | 0.36 | 0.27 | Upgrade
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| EPS Growth | - | 0.92% | 117.77% | -47.03% | 33.40% | - | Upgrade
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| Free Cash Flow | 120.43 | 29.8 | 11.29 | 51.79 | -4.46 | -88.93 | Upgrade
|
| Free Cash Flow Per Share | - | 0.35 | 0.13 | 0.62 | -0.05 | -1.06 | Upgrade
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| Gross Margin | 39.79% | 36.83% | 35.95% | 39.12% | 40.12% | 35.54% | Upgrade
|
| Operating Margin | 12.37% | 9.97% | 9.42% | 7.68% | 11.40% | 9.77% | Upgrade
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| Profit Margin | 5.88% | 3.98% | 4.07% | 2.42% | 4.90% | 4.10% | Upgrade
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| Free Cash Flow Margin | 13.22% | 3.33% | 1.30% | 7.72% | -0.71% | -15.88% | Upgrade
|
| EBITDA | 153.64 | 128.85 | 117.78 | 85.05 | 100.44 | 77.83 | Upgrade
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| EBITDA Margin | 16.86% | 14.39% | 13.56% | 12.68% | 16.08% | 13.89% | Upgrade
|
| D&A For EBITDA | 40.92 | 39.57 | 35.97 | 33.57 | 29.21 | 23.09 | Upgrade
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| EBIT | 112.72 | 89.28 | 81.81 | 51.48 | 71.23 | 54.74 | Upgrade
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| EBIT Margin | 12.37% | 9.97% | 9.42% | 7.68% | 11.40% | 9.77% | Upgrade
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| Effective Tax Rate | 6.83% | 8.28% | 6.67% | 16.57% | 7.94% | 5.69% | Upgrade
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| Revenue as Reported | 918 | 901.99 | 880.62 | 673.9 | 628.1 | 564.26 | Upgrade
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| Advertising Expenses | - | 24.74 | 22.31 | 17.43 | 11.67 | 14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.