Société Moderne de Céramique (BVMT: SOMOC)
Tunisia
· Delayed Price · Currency is TND 0.410
0.00 (0.00%)
At close: Dec 20, 2024
BVMT: SOMOC 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 | Jun '24 Jun 30, 2024 | 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 |
| Revenue | 113.22 | 129.86 | 152.79 | 151.04 | 126.05 | 145.41 | Upgrade
|
| Revenue Growth (YoY) | -24.65% | -15.01% | 1.16% | 19.82% | -13.31% | 12.81% | Upgrade
|
| Cost of Revenue | 74.42 | 75.62 | 86.05 | 80.14 | 71.54 | 76.29 | Upgrade
|
| Gross Profit | 38.8 | 54.23 | 66.74 | 70.9 | 54.52 | 69.13 | Upgrade
|
| Selling, General & Admin | 23.01 | 24.22 | 26.18 | 25.95 | 25.43 | 26.84 | Upgrade
|
| Other Operating Expenses | 8.44 | 8.97 | 13.83 | 10.1 | 6.62 | 8.08 | Upgrade
|
| Operating Expenses | 55.84 | 56.8 | 61.11 | 52.62 | 47.81 | 46.99 | Upgrade
|
| Operating Income | -17.05 | -2.57 | 5.63 | 18.28 | 6.71 | 22.13 | Upgrade
|
| Interest Expense | -20 | -20.73 | -19.57 | -18.15 | -21.81 | -19.89 | Upgrade
|
| Interest & Investment Income | 1.92 | 1.95 | 1.89 | 1.88 | 1.08 | 0.69 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | -0.39 | -0.76 | -1.24 | -1.17 | -2.38 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.93 | -3.5 | -1.27 | -0.82 | -0.64 | 0.34 | Upgrade
|
| EBT Excluding Unusual Items | -39.05 | -25.24 | -14.08 | -0.05 | -15.84 | 0.89 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.95 | 0.95 | 0.44 | -0.48 | 0.13 | 0.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.09 | 0.09 | 0.17 | 3.31 | - | - | Upgrade
|
| Other Unusual Items | 0.04 | 0.04 | 0.04 | - | - | - | Upgrade
|
| Pretax Income | -37.97 | -24.15 | -13.43 | 2.77 | -15.71 | 1.44 | Upgrade
|
| Income Tax Expense | 0.57 | 0.61 | 0.39 | 0.52 | 1.64 | 0.52 | Upgrade
|
| Earnings From Continuing Operations | -38.54 | -24.76 | -13.82 | 2.25 | -17.35 | 0.91 | Upgrade
|
| Minority Interest in Earnings | 3.66 | 3.66 | 1.96 | -0.62 | 2.05 | -0.38 | Upgrade
|
| Net Income | -34.88 | -21.11 | -11.87 | 1.63 | -15.3 | 0.53 | Upgrade
|
| Net Income to Common | -34.88 | -21.11 | -11.87 | 1.63 | -15.3 | 0.53 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -90.66% | Upgrade
|
| Shares Outstanding (Basic) | 41 | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Diluted) | 41 | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.86 | - | - | - | - | - | Upgrade
|
| EPS (Diluted) | -0.86 | - | - | - | - | - | Upgrade
|
| Free Cash Flow | -19.36 | -14.3 | 6.93 | -16.1 | -39.39 | -7.67 | Upgrade
|
| Free Cash Flow Per Share | -0.48 | - | - | - | - | - | Upgrade
|
| Gross Margin | 34.27% | 41.76% | 43.68% | 46.94% | 43.25% | 47.54% | Upgrade
|
| Operating Margin | -15.06% | -1.98% | 3.69% | 12.10% | 5.32% | 15.22% | Upgrade
|
| Profit Margin | -30.81% | -16.25% | -7.77% | 1.08% | -12.14% | 0.37% | Upgrade
|
| Free Cash Flow Margin | -17.10% | -11.01% | 4.53% | -10.66% | -31.25% | -5.27% | Upgrade
|
| EBITDA | -6.62 | 7.29 | 17.82 | 30.36 | 16.93 | 30.84 | Upgrade
|
| EBITDA Margin | -5.84% | 5.61% | 11.67% | 20.10% | 13.43% | 21.21% | Upgrade
|
| D&A For EBITDA | 10.43 | 9.86 | 12.19 | 12.09 | 10.23 | 8.7 | Upgrade
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| EBIT | -17.05 | -2.57 | 5.63 | 18.28 | 6.71 | 22.13 | Upgrade
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| EBIT Margin | -15.06% | -1.98% | 3.69% | 12.10% | 5.32% | 15.22% | Upgrade
|
| Effective Tax Rate | - | - | - | 18.73% | - | 36.39% | Upgrade
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| Revenue as Reported | 114.56 | 131.21 | 154.21 | 152.31 | 127.26 | 146.49 | Upgrade
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| Advertising Expenses | - | 0.64 | 0.75 | 0.96 | 0.7 | 1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.