Société Moderne de Céramique (BVMT:SOMOC)

BVMT:SOMOC 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	88.93	129.86	152.79	151.04	126.05
Revenue Growth (YoY)	-31.51%	-15.01%	1.16%	19.82%	-13.31%
Cost of Revenue	67.2	75.62	86.05	80.14	71.54
Gross Profit	21.74	54.23	66.74	70.9	54.52
Selling, General & Admin	22.89	24.22	26.18	25.95	25.43
Other Operating Expenses	5.13	8.97	13.83	10.1	6.62
Operating Expenses	54.68	56.8	61.11	52.62	47.81
Operating Income	-32.95	-2.57	5.63	18.28	6.71
Interest Expense	-16.6	-20.73	-19.57	-18.15	-21.81
Interest & Investment Income	2.16	1.95	1.89	1.88	1.08
Currency Exchange Gain (Loss)	0.17	-0.39	-0.76	-1.24	-1.17
Other Non Operating Income (Expenses)	-1.2	-3.5	-1.27	-0.82	-0.64
EBT Excluding Unusual Items	-48.43	-25.24	-14.08	-0.05	-15.84
Gain (Loss) on Sale of Investments	0.16	0.95	0.44	-0.48	0.13
Gain (Loss) on Sale of Assets	0.01	0.09	0.17	3.31	-
Other Unusual Items	0.19	0.04	0.04	-	-
Pretax Income	-48.07	-24.15	-13.43	2.77	-15.71
Income Tax Expense	0.51	0.61	0.39	0.52	1.64
Earnings From Continuing Operations	-48.58	-24.76	-13.82	2.25	-17.35
Minority Interest in Earnings	5.06	3.66	1.96	-0.62	2.05
Net Income	-43.52	-21.11	-11.87	1.63	-15.3
Net Income to Common	-43.52	-21.11	-11.87	1.63	-15.3
Free Cash Flow	9.23	-14.3	6.93	-16.1	-39.39
Gross Margin	24.44%	41.76%	43.68%	46.94%	43.25%
Operating Margin	-37.05%	-1.98%	3.69%	12.10%	5.32%
Profit Margin	-48.93%	-16.25%	-7.77%	1.08%	-12.14%
Free Cash Flow Margin	10.38%	-11.01%	4.53%	-10.66%	-31.25%
EBITDA	-21.72	8.06	17.82	30.36	16.93
EBITDA Margin	-24.42%	6.21%	11.67%	20.10%	13.43%
D&A For EBITDA	11.23	10.63	12.19	12.09	10.23
EBIT	-32.95	-2.57	5.63	18.28	6.71
EBIT Margin	-37.05%	-1.98%	3.69%	12.10%	5.32%
Effective Tax Rate	-	-	-	18.73%	-
Revenue as Reported	90.57	131.21	154.21	152.31	127.26
Advertising Expenses	0.13	0.64	0.75	0.96	0.7

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.