Societe Industrielle des Textiles S.A. (BVMT:SITEX)

BVMT:SITEX Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	37.97	38.05	83.36	71.82	51.31
Revenue Growth (YoY)	-0.21%	-54.36%	16.06%	39.99%	-21.42%
Cost of Revenue	37.63	36.26	73.61	62.68	44.45
Gross Profit	0.33	1.78	9.74	9.14	6.85
Selling, General & Admin	13.66	12.95	6.63	6.82	10.39
Other Operating Expenses	-0.47	0.85	1.03	-0.06	1.74
Operating Expenses	13.18	13.8	7.66	6.76	12.13
Operating Income	-12.85	-12.02	2.08	2.38	-5.27
Interest Expense	-8.11	-5.52	-4.48	-4.04	-4.66
Currency Exchange Gain (Loss)	0.42	-0.91	-1.16	0.11	0.59
Other Non Operating Income (Expenses)	0.31	1.13	0.61	2.29	0.95
EBT Excluding Unusual Items	-20.24	-17.31	-2.95	0.73	-8.4
Gain (Loss) on Sale of Assets	0.09	-	0	0.21	0.25
Pretax Income	-20.15	-17.31	-2.95	0.94	-8.15
Income Tax Expense	0.08	0.08	0.17	0.15	0.06
Net Income	-20.23	-17.39	-3.12	0.79	-8.21
Net Income to Common	-20.23	-17.39	-3.12	0.79	-8.21
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	-	-	0.00%	-0.00%	-
EPS (Basic)	-8.77	-7.54	-1.35	0.34	-3.56
EPS (Diluted)	-8.77	-7.54	-1.35	0.34	-3.56
Free Cash Flow	-2.54	-14.74	1.01	5.78	-4.02
Free Cash Flow Per Share	-1.10	-6.39	0.44	2.51	-1.74
Gross Margin	0.87%	4.68%	11.69%	12.72%	13.36%
Operating Margin	-33.85%	-31.58%	2.50%	3.31%	-10.28%
Profit Margin	-53.29%	-45.70%	-3.74%	1.10%	-16.01%
Free Cash Flow Margin	-6.69%	-38.74%	1.21%	8.05%	-7.84%
EBITDA	-7.71	-6.87	4.33	3.98	-3.1
EBITDA Margin	-20.30%	-18.06%	5.20%	5.54%	-6.04%
D&A For EBITDA	5.15	5.15	2.25	1.6	2.18
EBIT	-12.85	-12.02	2.08	2.38	-5.27
EBIT Margin	-33.85%	-31.58%	2.50%	3.31%	-10.28%
Effective Tax Rate	-	-	-	15.96%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.