BVMT:STA Income Statement

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	184.73	171.18	106.86
Revenue Growth	42.39%	60.19%	-
Cost of Revenue	158.9	148.81	93.22
Gross Profit	25.83	22.38	13.64
Selling, General & Admin	5.43	4.52	2.89
Other Operating Expenses	1.28	0.55	0.48
Operating Expenses	7.99	6.14	4.44
Operating Income	17.84	16.24	9.2
Interest Expense	-1.56	-2.21	-1.64
Interest & Investment Income	0.31	0.3	0.17
Currency Exchange Gain (Loss)	-0.33	-0.54	0.07
Other Non Operating Income (Expenses)	-0.01	-0.05	-0.03
EBT Excluding Unusual Items	16.25	13.74	7.77
Other Unusual Items	-0.09	-0.1	-0.06
Pretax Income	16.23	13.72	7.71
Income Tax Expense	4.66	3.78	1.88
Net Income	11.57	9.94	5.82
Net Income to Common	11.57	9.94	5.82
Net Income Growth	34.78%	70.67%	-
Shares Outstanding (Basic)	2	2	2
Shares Outstanding (Diluted)	2	2	2
Shares Change	-	-	-
EPS (Basic)	5.79	4.97	2.91
EPS (Diluted)	5.79	4.97	2.91
EPS Growth	34.78%	70.67%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	9.59	7.71	19.27
Free Cash Flow Per Share	4.79	3.85	9.63
Dividend Per Share	-	-	2.040
Dividend Growth	-	-	-
Gross Margin	13.98%	13.07%	12.76%
Operating Margin	9.66%	9.49%	8.61%
Profit Margin	6.26%	5.81%	5.45%
Free Cash Flow Margin	5.19%	4.50%	18.03%
EBITDA	18.75	17.03	9.91
EBITDA Margin	10.15%	9.95%	9.27%
D&A For EBITDA	0.91	0.79	0.71
EBIT	17.84	16.24	9.2
EBIT Margin	9.66%	9.49%	8.61%
Effective Tax Rate	28.71%	27.56%	24.44%
Revenue as Reported	186.83	173.7	109.19
Advertising Expenses	-	1.22	0.46