Les Ciments de Bizerte Income Statement

Financials in millions TND. Fiscal year is January - December.

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	35.99	27.84	91.32	120.08	125.21
Revenue Growth (YoY)	29.27%	-69.52%	-23.95%	-4.09%	12.74%
Cost of Revenue	42.35	32.56	94.15	123.13	112.8
Gross Profit	-6.36	-4.72	-2.82	-3.05	12.4
Selling, General & Admin	9.32	9.32	10.51	10.06	9.55
Other Operating Expenses	19.74	19.73	16.18	4.12	0.74
Operating Expenses	29.06	29.05	26.69	14.17	10.29
Operating Income	-35.42	-33.77	-29.51	-17.22	2.11
Interest Expense	-9.92	-10.86	-12.36	-10.34	-8.25
Interest & Investment Income	-	0.07	0.18	0.14	0.46
Currency Exchange Gain (Loss)	-	-0.13	-1.7	-1.63	-1.49
Other Non Operating Income (Expenses)	1.04	-0.04	0.73	0.27	0.43
EBT Excluding Unusual Items	-44.31	-44.74	-42.66	-28.78	-6.74
Gain (Loss) on Sale of Assets	-	-	-	0.03	0.07
Other Unusual Items	-0	0.02	8.53	0.11	0.15
Pretax Income	-44.31	-44.72	-34.13	-28.64	-6.52
Income Tax Expense	0.1	0.07	0.22	0.31	0.28
Net Income	-44.41	-44.79	-34.36	-28.95	-6.8
Net Income to Common	-44.41	-44.79	-34.36	-28.95	-6.8
Free Cash Flow	2.96	0.72	29.24	0.96	24.05
Gross Margin	-17.68%	-16.97%	-3.09%	-2.54%	9.91%
Operating Margin	-98.43%	-121.31%	-32.32%	-14.34%	1.69%
Profit Margin	-123.40%	-160.89%	-37.62%	-24.11%	-5.43%
Free Cash Flow Margin	8.24%	2.57%	32.02%	0.80%	19.21%
EBITDA	-11.81	-10.16	-6.45	1.23	20.48
EBITDA Margin	-32.82%	-36.50%	-7.06%	1.02%	16.35%
D&A For EBITDA	23.61	23.61	23.06	18.45	18.36
EBIT	-35.42	-33.77	-29.51	-17.22	2.11
EBIT Margin	-98.43%	-121.31%	-32.32%	-14.34%	1.69%
Advertising Expenses	-	0.18	0.22	0.34	0.4