Société Atelier du Meuble Intérieurs SA (BVMT: SAM)

BVMT: SAM 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	28.71	28.71	28.55	23.31	18.68	24.42
Revenue Growth (YoY)	17.56%	0.58%	22.46%	24.81%	-23.53%	14.53%
Cost of Revenue	16.4	16.4	16.98	14.07	10.65	14.48
Gross Profit	12.31	12.31	11.57	9.24	8.03	9.95
Selling, General & Admin	4.94	4.94	4.72	4.47	4.16	4.44
Other Operating Expenses	2.18	2.18	1.8	1.56	1.34	1.46
Operating Expenses	7.74	7.74	7.3	6.85	6.5	7.3
Operating Income	4.57	4.57	4.27	2.39	1.53	2.65
Interest Expense	-0.16	-0.16	-0.21	-0.18	-0.21	-0.25
Interest & Investment Income	0.06	0.06	0.01	0.03	0.01	0.02
Currency Exchange Gain (Loss)	-0.03	-0.03	-0.08	-0.03	-0.01	-0.04
Other Non Operating Income (Expenses)	-0.04	-0.04	-0.13	-0.01	-0.07	-0.17
EBT Excluding Unusual Items	4.41	4.41	3.87	2.21	1.25	2.21
Gain (Loss) on Sale of Investments	-0	-0	-	-	-	-0
Gain (Loss) on Sale of Assets	0.09	0.09	0.12	0.01	0.07	0.08
Asset Writedown	-0.01	-0.01	0.01	-	-	-
Pretax Income	4.49	4.49	4	2.22	1.32	2.29
Income Tax Expense	0.73	0.73	0.68	0.39	0.26	0.49
Earnings From Continuing Operations	3.76	3.76	3.31	1.83	1.06	1.79
Minority Interest in Earnings	0.02	0.02	0.01	0.01	-0	0.02
Net Income	3.79	3.79	3.32	1.84	1.06	1.81
Net Income to Common	3.79	3.79	3.32	1.84	1.06	1.81
Net Income Growth	108.79%	14.11%	80.28%	74.32%	-41.78%	-28.45%
Shares Outstanding (Basic)	6	6	6	6	5	6
Shares Outstanding (Diluted)	6	6	6	6	5	6
Shares Change (YoY)	0.12%	0.38%	-	13.92%	-12.44%	-0.12%
EPS (Basic)	0.68	0.68	0.60	0.33	0.22	0.33
EPS (Diluted)	0.68	0.68	0.60	0.33	0.22	0.33
EPS Growth	108.55%	13.68%	80.28%	53.02%	-33.50%	-28.37%
Free Cash Flow	3.07	3.07	1.84	0.17	2.68	1.54
Free Cash Flow Per Share	0.55	0.55	0.33	0.03	0.55	0.28
Dividend Per Share	0.500	0.500	0.400	0.200	0.200	-
Dividend Growth	-	25.00%	100.00%	0%	-	-
Gross Margin	42.88%	42.88%	40.51%	39.64%	43.00%	40.73%
Operating Margin	15.93%	15.93%	14.95%	10.27%	8.17%	10.85%
Profit Margin	13.19%	13.19%	11.63%	7.90%	5.66%	7.43%
Free Cash Flow Margin	10.68%	10.68%	6.46%	0.75%	14.33%	6.32%
EBITDA	5.39	5.39	4.9	3.09	2.41	3.56
EBITDA Margin	18.76%	18.76%	17.17%	13.25%	12.89%	14.59%
D&A For EBITDA	0.81	0.81	0.64	0.7	0.88	0.91
EBIT	4.57	4.57	4.27	2.39	1.53	2.65
EBIT Margin	15.93%	15.93%	14.95%	10.27%	8.17%	10.85%
Effective Tax Rate	16.24%	16.24%	17.10%	17.41%	19.86%	21.57%
Revenue as Reported	28.77	28.77	28.59	23.35	18.73	24.56
Advertising Expenses	0.32	0.32	0.3	0.25	0.23	0.31

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