Societe Tunisienne de Verreries (BVMT:SOTUV)

BVMT:SOTUV 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
Operating Revenue	235.11	262.36	156.19	104.9	91.09
Other Revenue	3.56	0.2	-	2.75	0.94
Revenue	238.67	262.55	156.19	107.65	92.03
Revenue Growth (YoY)	-9.10%	68.10%	45.09%	16.98%	-6.76%
Cost of Revenue	85.4	99.37	83.37	51.96	46.78
Gross Profit	153.27	163.19	72.82	55.69	45.24
Selling, General & Admin	27.6	22.36	15.75	12.78	11.16
Other Operating Expenses	8.96	19.23	7.32	6.5	5.27
Operating Expenses	79.61	77.03	35.31	29.68	27.72
Operating Income	73.66	86.16	37.51	26.01	17.53
Interest Expense	-28.39	-22.89	-6.43	-5.53	-4.69
Interest & Investment Income	5.7	6.25	2.03	1.28	-
Currency Exchange Gain (Loss)	-1.54	-0.14	0.11	-0.1	-0
Other Non Operating Income (Expenses)	-0.31	-0.76	-0.5	-0.13	-0.06
EBT Excluding Unusual Items	49.13	68.61	32.71	21.53	12.78
Gain (Loss) on Sale of Assets	-	-	-	-	0.02
Other Unusual Items	0.74	2.75	-0.04	-0.03	-1.11
Pretax Income	49.87	71.36	32.68	21.5	11.69
Income Tax Expense	2.27	5.1	3.55	1.58	0.94
Earnings From Continuing Operations	47.6	66.26	29.13	19.93	10.74
Minority Interest in Earnings	-5.8	-19.62	0.78	0.06	-0.09
Net Income	41.79	46.64	29.91	19.99	10.65
Net Income to Common	41.79	46.64	29.91	19.99	10.65
Net Income Growth	-10.40%	55.96%	49.64%	87.63%	-8.68%
Shares Outstanding (Basic)	39	39	39	39	35
Shares Outstanding (Diluted)	39	39	39	39	35
Shares Change (YoY)	-	-	-	11.15%	-10.03%
EPS (Basic)	1.06	1.19	0.76	0.51	0.30
EPS (Diluted)	1.06	1.19	0.76	0.51	0.30
EPS Growth	-10.40%	55.96%	49.64%	68.81%	1.50%
Free Cash Flow	-18.31	-47.13	-46.65	8.93	15.44
Free Cash Flow Per Share	-0.47	-1.20	-1.19	0.23	0.44
Dividend Per Share	-	0.550	0.550	0.339	0.288
Dividend Growth	-	-	62.48%	17.66%	-
Gross Margin	64.22%	62.15%	46.62%	51.73%	49.16%
Operating Margin	30.86%	32.82%	24.02%	24.16%	19.04%
Profit Margin	17.51%	17.77%	19.15%	18.57%	11.57%
Free Cash Flow Margin	-7.67%	-17.95%	-29.87%	8.29%	16.78%
EBITDA	106.4	112.91	47.07	35.69	27.43
EBITDA Margin	44.58%	43.00%	30.13%	33.16%	29.80%
D&A For EBITDA	32.74	26.75	9.55	9.68	9.9
EBIT	73.66	86.16	37.51	26.01	17.53
EBIT Margin	30.86%	32.82%	24.02%	24.16%	19.04%
Effective Tax Rate	4.56%	7.15%	10.85%	7.33%	8.08%
Revenue as Reported	246.96	267.82	160.37	107.89	92.43

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