Les Ciments de Bizerte (BVMT: SCB)
Tunisia
· Delayed Price · Currency is TND 0.620
0.00 (0.00%)
At close: Sep 12, 2024
Les Ciments de Bizerte 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 | Dec '23 Dec 31, 2023 | 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 | 91.32 | 91.32 | 120.08 | 125.21 | 111.06 | 103.52 | Upgrade
|
| Revenue Growth (YoY) | -23.95% | -23.95% | -4.09% | 12.74% | 7.28% | 24.28% | Upgrade
|
| Cost of Revenue | 94.05 | 94.05 | 123.13 | 112.8 | 85.35 | 88.87 | Upgrade
|
| Gross Profit | -2.72 | -2.72 | -3.05 | 12.4 | 25.71 | 14.66 | Upgrade
|
| Selling, General & Admin | 10.51 | 10.51 | 10.06 | 9.55 | 9.43 | 9.67 | Upgrade
|
| Other Operating Expenses | 16.28 | 16.28 | 4.12 | 0.74 | 2.76 | 6.27 | Upgrade
|
| Operating Expenses | 26.79 | 26.79 | 14.17 | 10.29 | 12.18 | 15.95 | Upgrade
|
| Operating Income | -29.51 | -29.51 | -17.22 | 2.11 | 13.53 | -1.29 | Upgrade
|
| Interest Expense | -12.36 | -12.36 | -10.34 | -8.25 | -9.06 | -9.09 | Upgrade
|
| Interest & Investment Income | 0.18 | 0.18 | 0.14 | 0.46 | 0.26 | 0.16 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.7 | -1.7 | -1.63 | -1.49 | -5.25 | 0.4 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.73 | 0.73 | 0.27 | 0.43 | 0.19 | 0.07 | Upgrade
|
| EBT Excluding Unusual Items | -42.66 | -42.66 | -28.78 | -6.74 | -0.34 | -9.75 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.07 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.03 | 0.07 | 0.11 | 0.11 | Upgrade
|
| Other Unusual Items | 8.53 | 8.53 | 0.11 | 0.15 | 0.01 | 0.48 | Upgrade
|
| Pretax Income | -34.13 | -34.13 | -28.64 | -6.52 | -0.15 | -9.15 | Upgrade
|
| Income Tax Expense | 0.22 | 0.22 | 0.31 | 0.28 | 0.27 | 0.24 | Upgrade
|
| Net Income | -34.36 | -34.36 | -28.95 | -6.8 | -0.42 | -9.38 | Upgrade
|
| Net Income to Common | -34.36 | -34.36 | -28.95 | -6.8 | -0.42 | -9.38 | Upgrade
|
| Free Cash Flow | 29.24 | 29.24 | 0.96 | 24.05 | 18.95 | 31.47 | Upgrade
|
| Gross Margin | -2.98% | -2.98% | -2.54% | 9.91% | 23.15% | 14.16% | Upgrade
|
| Operating Margin | -32.32% | -32.32% | -14.34% | 1.69% | 12.18% | -1.25% | Upgrade
|
| Profit Margin | -37.62% | -37.62% | -24.11% | -5.43% | -0.38% | -9.06% | Upgrade
|
| Free Cash Flow Margin | 32.02% | 32.02% | 0.80% | 19.21% | 17.06% | 30.40% | Upgrade
|
| EBITDA | -11.25 | -11.25 | 1.23 | 20.48 | 32.21 | 20.51 | Upgrade
|
| EBITDA Margin | -12.32% | -12.32% | 1.02% | 16.35% | 29.00% | 19.82% | Upgrade
|
| D&A For EBITDA | 18.27 | 18.27 | 18.45 | 18.36 | 18.68 | 21.81 | Upgrade
|
| EBIT | -29.51 | -29.51 | -17.22 | 2.11 | 13.53 | -1.29 | Upgrade
|
| EBIT Margin | -32.32% | -32.32% | -14.34% | 1.69% | 12.18% | -1.25% | Upgrade
|
| Advertising Expenses | 0.22 | 0.22 | 0.34 | 0.4 | 0.38 | 0.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.