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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	992.52	977.26	895.26	868.77	670.51	624.58
Revenue Growth (YoY)	8.48%	9.16%	3.05%	29.57%	7.35%	11.51%
Cost of Revenue	554.42	553.05	557.07	548.79	408.22	374.01
Gross Profit	438.1	424.21	338.18	319.98	262.29	250.57
Selling, General & Admin	164.39	152.5	111.59	105.52	93.48	85.18
Other Operating Expenses	92.62	84.43	84.96	79.51	66.4	55.05
Operating Expenses	329.16	307.41	249.49	238.18	210.81	179.35
Operating Income	108.95	116.79	88.69	81.81	51.48	71.23
Interest Expense	-46.95	-48.49	-45.81	-35.77	-34.26	-33.9
Interest & Investment Income	3.03	2.08	0.6	0.41	1.95	0.44
Currency Exchange Gain (Loss)	-1.57	-1.57	-2.56	-1.68	-5.3	-5.94
Other Non Operating Income (Expenses)	-1.85	-2.4	-1.76	0.12	0.11	-1.94
EBT Excluding Unusual Items	61.61	66.41	39.16	44.89	13.99	29.89
Gain (Loss) on Sale of Assets	0.68	0.68	-0.01	0.26	0.23	0.24
Asset Writedown	-0.36	-0.36	-	-0.21	-0.45	-
Other Unusual Items	5.33	5.33	0.34	0.28	0.29	0.66
Pretax Income	67.25	72.05	39.48	45.22	14.06	30.79
Income Tax Expense	5.32	4.94	3.27	3.01	2.33	2.44
Earnings From Continuing Operations	61.93	67.12	36.21	42.2	11.73	28.35
Minority Interest in Earnings	-1.01	-5.51	-0.56	-6.88	4.49	2.27
Net Income	60.92	61.61	35.65	35.32	16.22	30.62
Net Income to Common	60.92	61.61	35.65	35.32	16.22	30.62
Net Income Growth	13.75%	72.81%	0.92%	117.77%	-47.03%	33.40%
Shares Outstanding (Basic)	-	84	84	84	84	84
Shares Outstanding (Diluted)	-	84	84	84	84	84
EPS (Basic)	-	0.73	0.42	0.42	0.19	0.36
EPS (Diluted)	-	0.73	0.42	0.42	0.19	0.36
EPS Growth	-	72.82%	0.92%	117.77%	-47.03%	33.40%
Free Cash Flow	43.03	53.4	-40.13	11.29	51.79	-4.46
Free Cash Flow Per Share	-	0.64	-0.48	0.13	0.62	-0.05
Gross Margin	44.14%	43.41%	37.77%	36.83%	39.12%	40.12%
Operating Margin	10.98%	11.95%	9.91%	9.42%	7.68%	11.40%
Profit Margin	6.14%	6.30%	3.98%	4.07%	2.42%	4.90%
Free Cash Flow Margin	4.33%	5.46%	-4.48%	1.30%	7.72%	-0.71%
EBITDA	159.31	165.5	126.76	117.78	85.05	100.44
EBITDA Margin	16.05%	16.93%	14.16%	13.56%	12.68%	16.08%
D&A For EBITDA	50.36	48.7	38.07	35.97	33.57	29.21
EBIT	108.95	116.79	88.69	81.81	51.48	71.23
EBIT Margin	10.98%	11.95%	9.91%	9.42%	7.68%	11.40%
Effective Tax Rate	7.91%	6.85%	8.28%	6.67%	16.57%	7.94%
Revenue as Reported	997.25	981.99	901.99	880.62	673.9	628.1
Advertising Expenses	-	37.07	24.74	22.31	17.43	11.67

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.