BVMT:SOMOC Income Statement

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	86.94	88.93	129.86	152.79	151.04	126.05
Revenue Growth (YoY)	-23.21%	-31.51%	-15.01%	1.16%	19.82%	-13.31%
Cost of Revenue	64.22	67.2	75.62	86.05	80.14	71.54
Gross Profit	22.72	21.74	54.23	66.74	70.9	54.52
Selling, General & Admin	22.77	22.89	24.22	26.18	25.95	25.43
Other Operating Expenses	5.38	5.13	8.97	13.83	10.1	6.62
Operating Expenses	54.8	54.68	56.8	61.11	52.62	47.81
Operating Income	-32.07	-32.95	-2.57	5.63	18.28	6.71
Interest Expense	-16.58	-16.6	-20.73	-19.57	-18.15	-21.81
Interest & Investment Income	2.14	2.16	1.95	1.89	1.88	1.08
Currency Exchange Gain (Loss)	0.33	0.17	-0.39	-0.76	-1.24	-1.17
Other Non Operating Income (Expenses)	-0.18	-1.2	-3.5	-1.27	-0.82	-0.64
EBT Excluding Unusual Items	-46.36	-48.43	-25.24	-14.08	-0.05	-15.84
Gain (Loss) on Sale of Investments	-4.79	0.16	0.95	0.44	-0.48	0.13
Gain (Loss) on Sale of Assets	0.1	0.01	0.09	0.17	3.31	-
Other Unusual Items	0.19	0.19	0.04	0.04	-	-
Pretax Income	-50.87	-48.07	-24.15	-13.43	2.77	-15.71
Income Tax Expense	0.59	0.51	0.61	0.39	0.52	1.64
Earnings From Continuing Operations	-51.46	-48.58	-24.76	-13.82	2.25	-17.35
Minority Interest in Earnings	5.06	5.06	3.66	1.96	-0.62	2.05
Net Income	-46.4	-43.52	-21.11	-11.87	1.63	-15.3
Net Income to Common	-41.44	-43.52	-21.11	-11.87	1.63	-15.3
Shares Outstanding (Basic)	41	-	-	-	-	-
Shares Outstanding (Diluted)	41	-	-	-	-	-
EPS (Basic)	-1.02	-	-	-	-	-
EPS (Diluted)	-1.02	-	-	-	-	-
Free Cash Flow	6.68	9.23	-14.3	6.93	-16.1	-39.39
Free Cash Flow Per Share	0.16	-	-	-	-	-
Gross Margin	26.14%	24.44%	41.76%	43.68%	46.94%	43.25%
Operating Margin	-36.89%	-37.05%	-1.98%	3.69%	12.10%	5.32%
Profit Margin	-47.67%	-48.93%	-16.25%	-7.77%	1.08%	-12.14%
Free Cash Flow Margin	7.68%	10.38%	-11.01%	4.53%	-10.66%	-31.25%
EBITDA	-20.43	-21.72	8.06	17.82	30.36	16.93
EBITDA Margin	-23.49%	-24.42%	6.21%	11.67%	20.10%	13.43%
D&A For EBITDA	11.65	11.23	10.63	12.19	12.09	10.23
EBIT	-32.07	-32.95	-2.57	5.63	18.28	6.71
EBIT Margin	-36.89%	-37.05%	-1.98%	3.69%	12.10%	5.32%
Effective Tax Rate	-	-	-	-	18.73%	-
Revenue as Reported	88.56	90.57	131.21	154.21	152.31	127.26
Advertising Expenses	-	0.13	0.64	0.75	0.96	0.7

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.