BVMT:STA Income Statement

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Revenue	171.18	106.86
Other Revenue	2.52	2.33
Revenue	173.7	109.19
Revenue Growth (YoY)	59.08%	-
Cost of Revenue	148.85	93.27
Gross Profit	24.85	15.92
Selling, General & Admin	3.23	2.42
Other Operating Expenses	4.32	3.23
Operating Expenses	8.61	6.73
Operating Income	16.24	9.2
Interest Expense	-2.75	-1.57
Interest & Investment Income	0.3	0.17
Other Non Operating Income (Expenses)	-0.08	-0.09
Pretax Income	13.72	7.71
Income Tax Expense	3.78	1.88
Net Income	9.94	5.82
Net Income to Common	9.94	5.82
Net Income Growth	70.67%	-
Free Cash Flow	7.91	19.17
Gross Margin	14.31%	14.58%
Operating Margin	9.35%	8.42%
Profit Margin	5.72%	5.33%
Free Cash Flow Margin	4.55%	17.55%
EBITDA	17.3	10.27
EBITDA Margin	9.96%	9.40%
D&A For EBITDA	1.06	1.07
EBIT	16.24	9.2
EBIT Margin	9.35%	8.42%
Effective Tax Rate	27.56%	24.44%
Revenue as Reported	173.7	109.19