Société de Placement & de Développement Industriel & Touristique Société anonyme (BVMT:SPDIT)

BVMT:SPDIT 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	30.51	34.32	31.02	23.57	20.38	19.57
Revenue	30.51	34.32	31.02	23.57	20.38	19.57
Revenue Growth (YoY)	-21.61%	10.66%	31.62%	15.62%	4.17%	-22.43%
Gross Profit	30.51	34.32	31.02	23.57	20.38	19.57
Selling, General & Admin	0.48	0.58	0.43	0.38	0.4	0.39
Other Operating Expenses	0.77	0.19	1.01	0.25	0.22	0.23
Operating Expenses	1.31	0.82	1.48	0.69	0.66	0.68
Operating Income	29.19	33.51	29.54	22.88	19.72	18.89
Interest & Investment Income	-	-	-	0.01	0.01	0.02
Other Non Operating Income (Expenses)	-	-	-	0	-	-
EBT Excluding Unusual Items	29.1	33.51	29.54	22.89	19.73	18.91
Gain (Loss) on Sale of Investments	-0.27	-0.47	-1.71	-0.14	-1.75	-0.84
Other Unusual Items	-0.2	-0.11	-0.11	-0.09	-0.01	-0.05
Pretax Income	28.63	32.93	27.73	22.66	17.97	18.03
Income Tax Expense	1.72	0.95	0.93	0.89	0.54	1.11
Net Income	26.91	31.98	26.8	21.77	17.43	16.92
Net Income to Common	26.91	31.98	26.8	21.77	17.43	16.92
Net Income Growth	-23.24%	19.33%	23.12%	24.87%	3.05%	-22.85%
Shares Outstanding (Basic)	28	28	28	28	28	28
Shares Outstanding (Diluted)	28	28	28	28	28	28
Shares Change (YoY)	0.05%	-0.00%	-0.04%	0.12%	-0.09%	0.02%
EPS (Basic)	0.96	1.14	0.96	0.78	0.62	0.60
EPS (Diluted)	0.96	1.14	0.96	0.78	0.62	0.60
EPS Growth	-23.27%	19.33%	23.17%	24.72%	3.15%	-22.86%
Free Cash Flow	12.65	23.26	3.48	34.27	36.45	20.46
Free Cash Flow Per Share	0.45	0.83	0.12	1.22	1.30	0.73
Dividend Per Share	1.000	1.000	0.850	0.700	0.600	-
Dividend Growth	17.65%	17.65%	21.43%	16.67%	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	95.69%	97.62%	95.24%	97.08%	96.74%	96.55%
Profit Margin	88.21%	93.16%	86.40%	92.36%	85.52%	86.45%
Free Cash Flow Margin	41.45%	67.76%	11.22%	145.43%	178.83%	104.57%
EBITDA	29.4	33.55	29.58	22.93	19.77	18.95
EBITDA Margin	96.37%	97.75%	95.35%	97.32%	97.00%	96.85%
D&A For EBITDA	0.21	0.04	0.03	0.06	0.05	0.06
EBIT	29.19	33.51	29.54	22.88	19.72	18.89
EBIT Margin	95.69%	97.62%	95.24%	97.08%	96.74%	96.55%
Effective Tax Rate	6.01%	2.88%	3.34%	3.93%	2.99%	6.16%
Revenue as Reported	30.65	34.55	31.15	23.67	20.49	19.68

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