Société Immobilière et de participations Société Anonyme (BVMT: SIMPAR)
Tunisia
· Delayed Price · Currency is TND 35.90
+1.50 (4.36%)
At close: Nov 26, 2024
BVMT: SIMPAR 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 |
| Operating Revenue | 43.51 | 43.51 | 66.11 | 39.02 | 44.5 | 52.8 | Upgrade
|
| Other Revenue | 0.71 | 0.71 | 0.54 | 0.37 | 0.12 | 0.18 | Upgrade
|
| Revenue | 44.21 | 44.21 | 66.66 | 39.39 | 44.61 | 52.98 | Upgrade
|
| Revenue Growth (YoY) | -16.55% | -33.67% | 69.20% | -11.70% | -15.80% | 94.85% | Upgrade
|
| Cost of Revenue | 24.83 | 24.83 | 44.62 | 25.74 | 28.34 | 33.28 | Upgrade
|
| Gross Profit | 19.39 | 19.39 | 22.04 | 13.66 | 16.28 | 19.7 | Upgrade
|
| Selling, General & Admin | 9.32 | 9.32 | 8.88 | 8.23 | 7.15 | 7.51 | Upgrade
|
| Other Operating Expenses | 3.36 | 3.36 | 3.95 | 2.8 | 2.42 | 2.89 | Upgrade
|
| Operating Expenses | 14.3 | 14.3 | 12.8 | 12.39 | 10.98 | 12.93 | Upgrade
|
| Operating Income | 5.09 | 5.09 | 9.24 | 1.26 | 5.3 | 6.76 | Upgrade
|
| Interest Expense | -14.71 | -14.71 | -13.46 | -12.86 | -15.42 | -16.58 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.02 | 0.1 | 0.06 | 0.22 | 0.48 | Upgrade
|
| Earnings From Equity Investments | 0.55 | 0.55 | 0.1 | 0.18 | 0.13 | 0.35 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.39 | 0.39 | -0.17 | 0.17 | 0.11 | 0.83 | Upgrade
|
| EBT Excluding Unusual Items | -8.67 | -8.67 | -4.19 | -11.19 | -9.66 | -8.15 | Upgrade
|
| Pretax Income | -8.67 | -8.67 | -4.19 | -11.19 | -9.66 | -8.15 | Upgrade
|
| Income Tax Expense | -1 | -1 | -0.26 | 0.14 | 2.08 | -0.93 | Upgrade
|
| Earnings From Continuing Operations | -7.67 | -7.67 | -3.93 | -11.33 | -11.74 | -7.22 | Upgrade
|
| Minority Interest in Earnings | 2.16 | 2.16 | 0.59 | 2.37 | 2.36 | 1.56 | Upgrade
|
| Net Income | -5.51 | -5.51 | -3.34 | -8.96 | -9.38 | -5.66 | Upgrade
|
| Net Income to Common | -5.51 | -5.51 | -3.34 | -8.96 | -9.38 | -5.66 | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| EPS (Basic) | -5.01 | -5.01 | -3.04 | -8.15 | -8.52 | -5.14 | Upgrade
|
| EPS (Diluted) | -5.01 | -5.01 | -3.04 | -8.15 | -8.52 | -5.14 | Upgrade
|
| Free Cash Flow | -14.71 | -14.71 | 15.21 | 8.57 | 10.35 | 13.97 | Upgrade
|
| Free Cash Flow Per Share | -13.37 | -13.37 | 13.83 | 7.79 | 9.41 | 12.70 | Upgrade
|
| Gross Margin | 43.85% | 43.85% | 33.07% | 34.67% | 36.48% | 37.18% | Upgrade
|
| Operating Margin | 11.50% | 11.50% | 13.86% | 3.21% | 11.87% | 12.77% | Upgrade
|
| Profit Margin | -12.47% | -12.47% | -5.01% | -22.75% | -21.01% | -10.68% | Upgrade
|
| Free Cash Flow Margin | -33.27% | -33.27% | 22.82% | 21.74% | 23.19% | 26.36% | Upgrade
|
| EBITDA | 5.6 | 5.6 | 9.59 | 1.49 | 5.62 | 7.22 | Upgrade
|
| EBITDA Margin | 12.66% | 12.66% | 14.39% | 3.79% | 12.60% | 13.63% | Upgrade
|
| D&A For EBITDA | 0.51 | 0.51 | 0.35 | 0.23 | 0.32 | 0.46 | Upgrade
|
| EBIT | 5.09 | 5.09 | 9.24 | 1.26 | 5.3 | 6.76 | Upgrade
|
| EBIT Margin | 11.50% | 11.50% | 13.86% | 3.21% | 11.87% | 12.77% | Upgrade
|
| Revenue as Reported | 44.45 | 44.45 | 66.86 | 39.56 | 44.96 | 53.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.