Société d'Articles Hygiéniques Société Anonyme (BVMT: SAH)

BVMT: SAH 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
Revenue	911.05	895.26	868.77	670.51	624.58	560.14
Revenue Growth (YoY)	1.20%	3.05%	29.57%	7.35%	11.51%	27.20%
Cost of Revenue	548.67	565.52	556.49	408.22	374.01	361.06
Gross Profit	362.38	329.74	312.28	262.29	250.57	199.08
Selling, General & Admin	117.24	111.59	105.52	93.48	85.18	70.03
Other Operating Expenses	78.71	76.52	71.81	66.4	55.05	47.76
Operating Expenses	249.65	240.46	230.48	210.81	179.35	144.34
Operating Income	112.72	89.28	81.81	51.48	71.23	54.74
Interest Expense	-46	-45.81	-35.77	-34.26	-33.9	-31.38
Interest & Investment Income	0.56	0.6	0.41	1.95	0.44	0.75
Currency Exchange Gain (Loss)	-3.44	-2.56	-1.68	-5.3	-5.94	-9.36
Other Non Operating Income (Expenses)	-1.83	-1.76	0.12	0.11	-1.94	0.48
EBT Excluding Unusual Items	62.02	39.75	44.89	13.99	29.89	15.22
Gain (Loss) on Sale of Assets	-0.17	-0.01	0.26	0.23	0.24	6.58
Asset Writedown	-0.59	-0.59	-0.21	-0.45	-	-
Other Unusual Items	0.89	0.34	0.28	0.29	0.66	1.67
Pretax Income	62.15	39.48	45.22	14.06	30.79	23.46
Income Tax Expense	4.25	3.27	3.01	2.33	2.44	1.33
Earnings From Continuing Operations	57.91	36.21	42.2	11.73	28.35	22.13
Minority Interest in Earnings	-4.35	-0.56	-6.88	4.49	2.27	0.82
Net Income	53.56	35.65	35.32	16.22	30.62	22.95
Net Income to Common	53.56	35.65	35.32	16.22	30.62	22.95
Net Income Growth	55.64%	0.92%	117.77%	-47.03%	33.40%	0.75%
Shares Outstanding (Basic)	84	84	84	84	84	84
Shares Outstanding (Diluted)	84	84	84	84	84	84
Shares Change (YoY)	-	-0.00%	-0.00%	-	-	-
EPS (Basic)	0.64	0.42	0.42	0.19	0.36	0.27
EPS (Diluted)	0.64	0.42	0.42	0.19	0.36	0.27
EPS Growth	55.64%	0.92%	117.77%	-47.03%	33.40%	-
Free Cash Flow	119.96	29.8	11.29	51.79	-4.46	-88.93
Free Cash Flow Per Share	1.43	0.35	0.13	0.62	-0.05	-1.06
Gross Margin	39.78%	36.83%	35.95%	39.12%	40.12%	35.54%
Operating Margin	12.37%	9.97%	9.42%	7.68%	11.40%	9.77%
Profit Margin	5.88%	3.98%	4.07%	2.42%	4.90%	4.10%
Free Cash Flow Margin	13.17%	3.33%	1.30%	7.72%	-0.71%	-15.88%
EBITDA	150.93	128.85	117.78	85.05	100.44	77.83
EBITDA Margin	16.57%	14.39%	13.56%	12.68%	16.08%	13.89%
D&A For EBITDA	38.21	39.57	35.97	33.57	29.21	23.09
EBIT	112.72	89.28	81.81	51.48	71.23	54.74
EBIT Margin	12.37%	9.97%	9.42%	7.68%	11.40%	9.77%
Effective Tax Rate	6.83%	8.28%	6.67%	16.57%	7.94%	5.69%
Revenue as Reported	918	901.99	880.62	673.9	628.1	564.26
Advertising Expenses	-	24.74	22.31	17.43	11.67	14

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