Société Immobilière Tunisio Saoudienne (BVMT: SITS)

SITS 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
Operating Revenue	8.67	8.67	7.64	7.21	45.91	18.37
Other Revenue	0.01	0.01	0.03	0.02	0.01	0.02
Revenue	8.69	8.69	7.67	7.23	45.92	18.38
Revenue Growth (YoY)	-71.80%	13.32%	6.05%	-84.26%	149.79%	395.30%
Cost of Revenue	5.82	5.82	5.77	5.23	29	11.91
Gross Profit	2.86	2.86	1.9	2	16.93	6.47
Selling, General & Admin	0.56	0.56	0.52	0.59	0.44	0.43
Other Operating Expenses	0.2	0.2	-0.18	0.42	-0.32	0.54
Operating Expenses	0.85	0.85	0.45	1.15	0.51	2.31
Operating Income	2.02	2.02	1.45	0.86	16.42	4.16
Interest Expense	-0	-0	-0.07	-0.57	-3.24	-4.19
Interest & Investment Income	0.02	0.02	0.01	4.42	0.14	-
Other Non Operating Income (Expenses)	0.27	0.27	0.2	0.19	-0.25	0.69
EBT Excluding Unusual Items	2.3	2.3	1.59	4.9	13.07	0.67
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0
Gain (Loss) on Sale of Assets	-0.02	-0.02	-	-	-	-
Pretax Income	2.29	2.29	1.59	4.9	13.07	0.67
Income Tax Expense	0.41	0.41	0.17	0.24	2.77	0.85
Earnings From Continuing Operations	1.87	1.87	1.41	4.66	10.3	-0.18
Minority Interest in Earnings	0.04	0.04	-0.25	-1.02	-2.27	1.26
Net Income	1.91	1.91	1.17	3.64	8.03	1.08
Net Income to Common	1.91	1.91	1.17	3.64	8.03	1.08
Net Income Growth	-51.88%	64.06%	-67.97%	-54.67%	645.48%	-
Shares Outstanding (Basic)	16	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16	16
EPS (Basic)	0.12	0.12	0.07	0.23	0.51	0.07
EPS (Diluted)	0.12	0.12	0.07	0.23	0.51	0.07
EPS Growth	-51.88%	64.06%	-67.97%	-54.67%	645.48%	-
Free Cash Flow	2.25	2.25	2.75	-8.14	35.37	6.13
Free Cash Flow Per Share	0.14	0.14	0.18	-0.52	2.27	0.39
Gross Margin	32.97%	32.97%	24.80%	27.72%	36.86%	35.21%
Operating Margin	23.20%	23.20%	18.92%	11.86%	35.75%	22.64%
Profit Margin	22.02%	22.02%	15.21%	50.37%	17.49%	5.86%
Free Cash Flow Margin	25.93%	25.93%	35.89%	-112.63%	77.03%	33.32%
EBITDA	2.11	2.11	1.55	0.95	16.52	4.26
EBITDA Margin	24.30%	24.30%	20.21%	13.14%	35.96%	23.17%
D&A For EBITDA	0.1	0.1	0.1	0.09	0.1	0.1
EBIT	2.02	2.02	1.45	0.86	16.42	4.16
EBIT Margin	23.20%	23.20%	18.92%	11.86%	35.75%	22.64%
Effective Tax Rate	18.04%	18.04%	10.93%	4.85%	21.18%	127.41%
Revenue as Reported	8.69	8.69	7.67	7.23	46.08	18.79
Advertising Expenses	0.01	0.01	0.01	0.01	0.02	0.05

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