Société Tunisienne des Industries de Pneumatiques SA (BVMT: STIP)
Tunisia
· Delayed Price · Currency is TND 3.370
-0.140 (-3.99%)
At close: Sep 9, 2024
STIP Income Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Operating Revenue | 151.55 | 151.55 | 122.06 | 75.36 | 63.56 | 60.07 | Upgrade
|
| Other Revenue | - | - | - | - | - | -0 | Upgrade
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| Revenue | 151.55 | 151.55 | 122.06 | 75.36 | 63.56 | 60.07 | Upgrade
|
| Revenue Growth (YoY) | 136.40% | 24.16% | 61.96% | 18.56% | 5.81% | 80.03% | Upgrade
|
| Cost of Revenue | 101.33 | 101.33 | 77.89 | 44.09 | 46.41 | 31.4 | Upgrade
|
| Gross Profit | 50.22 | 50.22 | 44.17 | 31.27 | 17.16 | 28.67 | Upgrade
|
| Selling, General & Admin | 24.58 | 24.58 | 21.54 | 17.96 | 18.28 | 19.41 | Upgrade
|
| Other Operating Expenses | 4.83 | 4.83 | 2.63 | 2.28 | 2.54 | 2.8 | Upgrade
|
| Operating Expenses | 32.55 | 32.55 | 26.62 | 22.97 | 21.83 | 26.86 | Upgrade
|
| Operating Income | 17.67 | 17.67 | 17.54 | 8.3 | -4.67 | 1.81 | Upgrade
|
| Interest Expense | -7.91 | -7.91 | -7.46 | -4.17 | -5.26 | -8.62 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0.03 | 0.08 | 0.04 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.16 | -1.16 | 0.49 | -0.23 | 1.4 | 1.52 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.97 | 3.97 | 14.04 | 139.28 | 1.78 | 0.23 | Upgrade
|
| EBT Excluding Unusual Items | 12.58 | 12.58 | 24.65 | 143.26 | -6.72 | -5.06 | Upgrade
|
| Pretax Income | 12.58 | 12.58 | 24.65 | 143.26 | -6.72 | -5.06 | Upgrade
|
| Income Tax Expense | 0.65 | 0.65 | 0.46 | 0.51 | 0.38 | 0.28 | Upgrade
|
| Earnings From Continuing Operations | 11.92 | 11.92 | 24.18 | 142.75 | -7.1 | -5.34 | Upgrade
|
| Net Income to Company | 11.92 | 11.92 | 24.18 | 142.75 | -7.1 | -5.34 | Upgrade
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| Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Net Income | 11.92 | 11.92 | 24.18 | 142.75 | -7.1 | -5.34 | Upgrade
|
| Net Income to Common | 11.92 | 11.92 | 24.18 | 142.75 | -7.1 | -5.34 | Upgrade
|
| Net Income Growth | - | -50.70% | -83.06% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | - | 4 | - | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | - | 4 | - | Upgrade
|
| Shares Change (YoY) | -0.00% | -0.00% | - | - | - | - | Upgrade
|
| EPS (Basic) | 2.86 | 2.86 | 5.79 | - | -1.70 | - | Upgrade
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| EPS (Diluted) | 2.86 | 2.86 | 5.79 | - | -1.70 | - | Upgrade
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| EPS Growth | - | -50.70% | - | - | - | - | Upgrade
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| Free Cash Flow | -5.04 | -5.04 | 14.22 | 127.86 | -3.84 | -4.92 | Upgrade
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| Free Cash Flow Per Share | -1.21 | -1.21 | 3.41 | - | -0.92 | - | Upgrade
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| Gross Margin | 33.14% | 33.14% | 36.19% | 41.50% | 26.99% | 47.73% | Upgrade
|
| Operating Margin | 11.66% | 11.66% | 14.37% | 11.01% | -7.35% | 3.01% | Upgrade
|
| Profit Margin | 7.87% | 7.87% | 19.81% | 189.42% | -11.17% | -8.89% | Upgrade
|
| Free Cash Flow Margin | -3.33% | -3.33% | 11.65% | 169.67% | -6.04% | -8.19% | Upgrade
|
| EBITDA | 19.88 | 19.88 | 19.58 | 10.25 | -2.73 | 3.82 | Upgrade
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| EBITDA Margin | 13.12% | 13.12% | 16.04% | 13.60% | -4.29% | 6.36% | Upgrade
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| D&A For EBITDA | 2.21 | 2.21 | 2.03 | 1.94 | 1.94 | 2.01 | Upgrade
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| EBIT | 17.67 | 17.67 | 17.54 | 8.3 | -4.67 | 1.81 | Upgrade
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| EBIT Margin | 11.66% | 11.66% | 14.37% | 11.01% | -7.35% | 3.01% | Upgrade
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| Effective Tax Rate | 5.20% | 5.20% | 1.88% | 0.36% | - | - | Upgrade
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| Revenue as Reported | 152.43 | 152.43 | 123.2 | 75.98 | 64.04 | 60.45 | Upgrade
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| Advertising Expenses | 0.3 | 0.3 | 0.57 | 0.33 | 0.15 | -0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.