Société Tunisienne des Industries de Pneumatiques SA (BVMT: STIP)
Tunisia
· Delayed Price · Currency is TND 2.920
0.00 (0.00%)
At close: Dec 20, 2024
BVMT: STIP Income Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 138.29 | 138.29 | 151.56 | 122.06 | 75.36 | 63.56 | Upgrade
|
| Revenue | 138.29 | 138.29 | 151.56 | 122.06 | 75.36 | 63.56 | Upgrade
|
| Revenue Growth (YoY) | 117.56% | -8.76% | 24.18% | 61.96% | 18.56% | 5.81% | Upgrade
|
| Cost of Revenue | 94.07 | 94.07 | 101.33 | 77.89 | 44.09 | 46.41 | Upgrade
|
| Gross Profit | 44.22 | 44.22 | 50.23 | 44.17 | 31.27 | 17.16 | Upgrade
|
| Selling, General & Admin | 25.56 | 25.56 | 24.58 | 21.54 | 17.96 | 18.28 | Upgrade
|
| Other Operating Expenses | 5.34 | 5.34 | 4.9 | 2.63 | 2.28 | 2.54 | Upgrade
|
| Operating Expenses | 34.82 | 34.82 | 32.61 | 26.62 | 22.97 | 21.83 | Upgrade
|
| Operating Income | 9.4 | 9.4 | 17.62 | 17.54 | 8.3 | -4.67 | Upgrade
|
| Interest Expense | -10.74 | -10.74 | -7.91 | -7.46 | -4.17 | -5.26 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0.03 | 0.08 | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.2 | -0.2 | -1.16 | 0.49 | -0.23 | 1.4 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.35 | 0.35 | 3.97 | 14.04 | 139.28 | 1.78 | Upgrade
|
| EBT Excluding Unusual Items | -1.2 | -1.2 | 12.53 | 24.65 | 143.26 | -6.72 | Upgrade
|
| Pretax Income | -1.2 | -1.2 | 12.53 | 24.65 | 143.26 | -6.72 | Upgrade
|
| Income Tax Expense | 0.37 | 0.37 | 0.6 | 0.46 | 0.51 | 0.38 | Upgrade
|
| Earnings From Continuing Operations | -1.57 | -1.57 | 11.92 | 24.18 | 142.75 | -7.1 | Upgrade
|
| Net Income to Company | -1.57 | -1.57 | 11.92 | 24.18 | 142.75 | -7.1 | Upgrade
|
| Minority Interest in Earnings | 0 | 0 | -0 | 0 | 0 | 0 | Upgrade
|
| Net Income | -1.57 | -1.57 | 11.92 | 24.18 | 142.75 | -7.1 | Upgrade
|
| Net Income to Common | -1.57 | -1.57 | 11.92 | 24.18 | 142.75 | -7.1 | Upgrade
|
| Net Income Growth | - | - | -50.70% | -83.06% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | - | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | - | 4 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | -0.00% | - | - | - | Upgrade
|
| EPS (Basic) | -0.38 | -0.38 | 2.86 | 5.79 | - | -1.70 | Upgrade
|
| EPS (Diluted) | -0.38 | -0.38 | 2.86 | 5.79 | - | -1.70 | Upgrade
|
| EPS Growth | - | - | -50.70% | - | - | - | Upgrade
|
| Free Cash Flow | -8.59 | -8.59 | -28.38 | 14.22 | 127.86 | -3.84 | Upgrade
|
| Free Cash Flow Per Share | -2.06 | -2.06 | -6.80 | 3.41 | - | -0.92 | Upgrade
|
| Gross Margin | 31.98% | 31.98% | 33.14% | 36.19% | 41.50% | 26.99% | Upgrade
|
| Operating Margin | 6.80% | 6.80% | 11.62% | 14.37% | 11.01% | -7.35% | Upgrade
|
| Profit Margin | -1.14% | -1.14% | 7.87% | 19.81% | 189.42% | -11.17% | Upgrade
|
| Free Cash Flow Margin | -6.21% | -6.21% | -18.73% | 11.65% | 169.67% | -6.04% | Upgrade
|
| EBITDA | 12.17 | 12.17 | 19.83 | 19.58 | 10.25 | -2.73 | Upgrade
|
| EBITDA Margin | 8.80% | 8.80% | 13.08% | 16.04% | 13.60% | -4.29% | Upgrade
|
| D&A For EBITDA | 2.77 | 2.77 | 2.21 | 2.03 | 1.94 | 1.94 | Upgrade
|
| EBIT | 9.4 | 9.4 | 17.62 | 17.54 | 8.3 | -4.67 | Upgrade
|
| EBIT Margin | 6.80% | 6.80% | 11.62% | 14.37% | 11.01% | -7.35% | Upgrade
|
| Effective Tax Rate | - | - | 4.81% | 1.88% | 0.36% | - | Upgrade
|
| Revenue as Reported | 139.15 | 139.15 | 152.43 | 123.2 | 75.98 | 64.04 | Upgrade
|
| Advertising Expenses | 0.23 | 0.23 | 0.3 | 0.57 | 0.33 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.