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
Revenue	171.18	106.86
Revenue Growth (YoY)	60.19%	-
Cost of Revenue	148.81	93.22
Gross Profit	22.38	13.64
Selling, General & Admin	4.52	2.89
Other Operating Expenses	0.55	0.48
Operating Expenses	6.14	4.44
Operating Income	16.24	9.2
Interest Expense	-2.21	-1.64
Interest & Investment Income	0.3	0.17
Currency Exchange Gain (Loss)	-0.54	0.07
Other Non Operating Income (Expenses)	-0.05	-0.03
EBT Excluding Unusual Items	13.74	7.77
Other Unusual Items	-0.1	-0.06
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%	-
Shares Outstanding (Basic)	2	2
Shares Outstanding (Diluted)	2	2
EPS (Basic)	4.97	2.91
EPS (Diluted)	4.97	2.91
EPS Growth	70.67%	-
Free Cash Flow	7.71	19.27
Free Cash Flow Per Share	3.85	9.63
Dividend Per Share	-	2.040
Gross Margin	13.07%	12.76%
Operating Margin	9.49%	8.61%
Profit Margin	5.81%	5.45%
Free Cash Flow Margin	4.50%	18.03%
EBITDA	17.03	9.91
EBITDA Margin	9.95%	9.27%
D&A For EBITDA	0.79	0.71
EBIT	16.24	9.2
EBIT Margin	9.49%	8.61%
Effective Tax Rate	27.56%	24.44%
Revenue as Reported	173.7	109.19
Advertising Expenses	1.22	0.46