Société Tunisienne d'Entreprises de Télécommunications S.A. (BVMT:SOTET)

BVMT:SOTET Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	-0	-0	-	-	0	-
Revenue	66.28	70.77	64.93	50.03	39.07	32.01
Revenue Growth (YoY)	-10.36%	8.99%	29.76%	28.06%	22.05%	-26.92%
Cost of Revenue	56.69	58.81	54.22	41.63	33.16	30.91
Gross Profit	9.6	11.96	10.7	8.4	5.91	1.1
Selling, General & Admin	0.71	0.59	0.56	0.36	0.4	0.34
Other Operating Expenses	2.67	2.69	2.22	1.95	2.32	2.77
Operating Expenses	5.39	5.78	5.66	6.04	5.7	7.7
Operating Income	4.21	6.18	5.04	2.36	0.21	-6.6
Interest Expense	-2.7	-2.27	-2.17	-1.81	-1.49	-1.52
Interest & Investment Income	1.21	0.98	0.83	0.57	0.83	11.92
Other Non Operating Income (Expenses)	0.43	0.41	0.6	0.19	0.3	0.25
EBT Excluding Unusual Items	3.15	5.3	4.3	1.31	-0.15	4.04
Legal Settlements	-0.05	-0.05	-0.06	-	-0.01	-0.08
Pretax Income	3.1	5.25	4.24	1.31	-0.17	3.96
Income Tax Expense	0.94	1.15	0.36	0.12	0.09	0.08
Earnings From Continuing Operations	2.16	4.1	3.88	1.2	-0.25	3.88
Net Income	2.16	4.1	3.88	1.2	-0.25	3.88
Net Income to Common	2.16	4.1	3.88	1.2	-0.25	3.88
Net Income Growth	-57.00%	5.81%	224.21%	-	-	-
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
EPS (Basic)	0.47	0.89	0.84	0.26	-0.05	0.84
EPS (Diluted)	0.47	0.89	0.84	0.26	-0.05	0.84
EPS Growth	-57.00%	5.81%	224.21%	-	-	-
Free Cash Flow	2.53	7.43	-1.67	4.29	-10.47	-1.22
Free Cash Flow Per Share	0.55	1.60	-0.36	0.93	-2.26	-0.26
Dividend Per Share	-	-	0.500	-	-	0.100
Gross Margin	14.48%	16.89%	16.48%	16.79%	15.13%	3.44%
Operating Margin	6.35%	8.73%	7.76%	4.72%	0.53%	-20.63%
Profit Margin	3.25%	5.80%	5.97%	2.39%	-0.65%	12.13%
Free Cash Flow Margin	3.82%	10.50%	-2.57%	8.57%	-26.80%	-3.82%
EBITDA	5.63	7.7	6.7	3.78	1.71	-5.16
EBITDA Margin	8.50%	10.88%	10.32%	7.55%	4.39%	-16.13%
D&A For EBITDA	1.42	1.52	1.66	1.42	1.51	1.44
EBIT	4.21	6.18	5.04	2.36	0.21	-6.6
EBIT Margin	6.35%	8.73%	7.76%	4.72%	0.53%	-20.63%
Effective Tax Rate	30.31%	21.87%	8.54%	8.84%	-	1.91%
Revenue as Reported	67.3	71.87	66.49	50.74	40.15	32.71
Advertising Expenses	-	0.34	0.37	0.19	0.21	0.16

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