Essoukna 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
Operating Revenue	30.05	0.36	6.62	17.45	11.98
Other Revenue	0.04	0.03	0.03	0.03	0.03
Revenue	30.09	0.39	6.65	17.48	12.01
Revenue Growth (YoY)	7644.13%	-94.16%	-61.95%	45.49%	-30.34%
Cost of Revenue	20.82	-2.36	4.64	11.96	7.34
Gross Profit	9.27	2.75	2.01	5.52	4.67
Selling, General & Admin	2.28	2.23	2.21	2.22	2.19
Other Operating Expenses	0.71	0.64	0.68	0.8	0.78
Operating Expenses	3.01	2.88	3.08	3.29	3.74
Operating Income	6.26	-0.13	-1.06	2.24	0.93
Interest Expense	-	-3.19	-2.04	-1.83	-2.23
Interest & Investment Income	0.03	0.08	0.04	0.1	0.13
Currency Exchange Gain (Loss)	-	-0	-	-	-
Other Non Operating Income (Expenses)	-3.61	0.03	0.1	0.16	0.16
EBT Excluding Unusual Items	2.68	-3.21	-2.96	0.67	-1.01
Gain (Loss) on Sale of Assets	-	0.05	0.12	-	-
Pretax Income	2.68	-3.17	-2.84	0.67	-1.01
Income Tax Expense	0.07	-0.67	0.01	-0.01	-0.06
Earnings From Continuing Operations	2.61	-2.5	-2.84	0.68	-0.95
Minority Interest in Earnings	-	-0.01	-0	-0	-0
Net Income	2.61	-2.5	-2.85	0.67	-0.95
Net Income to Common	2.61	-2.5	-2.85	0.67	-0.95
Shares Outstanding (Basic)	-	5	5	5	5
Shares Outstanding (Diluted)	-	5	5	5	5
EPS (Basic)	-	-0.50	-0.56	0.13	-0.19
EPS (Diluted)	-	-0.50	-0.56	0.13	-0.19
Free Cash Flow	2.09	-12.1	-4.63	2.03	6.87
Free Cash Flow Per Share	-	-2.40	-0.92	0.40	1.36
Dividend Per Share	-	-	-	0.100	-
Gross Margin	30.80%	708.49%	30.28%	31.60%	38.88%
Operating Margin	20.80%	-34.02%	-15.97%	12.80%	7.72%
Profit Margin	8.67%	-643.78%	-42.80%	3.85%	-7.93%
Free Cash Flow Margin	6.96%	-3115.21%	-69.66%	11.61%	57.15%
EBITDA	6.28	-0.13	-0.92	2.34	1.05
EBITDA Margin	20.86%	-33.56%	-13.82%	13.39%	8.70%
D&A For EBITDA	0.02	0	0.14	0.1	0.12
EBIT	6.26	-0.13	-1.06	2.24	0.93
EBIT Margin	20.80%	-34.02%	-15.97%	12.80%	7.72%
Effective Tax Rate	2.49%	-	-	-	-
Revenue as Reported	30.09	0.39	6.65	17.48	12.02

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