Société Tunisienne des Industries de Pneumatiques SA (BVMT:STIP)

BVMT:STIP Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	140.61	138.29	151.56	122.06	75.36
Revenue	140.61	138.29	151.56	122.06	75.36
Revenue Growth (YoY)	1.68%	-8.76%	24.18%	61.96%	18.56%
Cost of Revenue	102.59	94.07	101.33	77.89	44.09
Gross Profit	38.02	44.22	50.23	44.17	31.27
Selling, General & Admin	22.59	25.56	24.58	21.54	17.96
Other Operating Expenses	9.08	5.34	4.9	2.63	2.28
Operating Expenses	35.46	34.82	32.61	26.62	22.97
Operating Income	2.56	9.4	17.62	17.54	8.3
Interest Expense	-12.74	-10.74	-7.91	-7.46	-4.17
Interest & Investment Income	-	0	0	0.03	0.08
Currency Exchange Gain (Loss)	-	-0.2	-1.16	0.49	-0.23
Other Non Operating Income (Expenses)	2.58	0.35	3.97	14.04	139.28
EBT Excluding Unusual Items	-7.6	-1.2	12.53	24.65	143.26
Pretax Income	-7.6	-1.2	12.53	24.65	143.26
Income Tax Expense	0.33	0.37	0.6	0.46	0.51
Earnings From Continuing Operations	-7.93	-1.57	11.92	24.18	142.75
Minority Interest in Earnings	-	0	-0	0	0
Net Income	-7.93	-1.57	11.92	24.18	142.75
Net Income to Common	-7.93	-1.57	11.92	24.18	142.75
Net Income Growth	-	-	-50.70%	-83.06%	-
Shares Outstanding (Basic)	-	4	4	4	-
Shares Outstanding (Diluted)	-	4	4	4	-
EPS (Basic)	-	-0.38	2.86	5.79	-
EPS (Diluted)	-	-0.38	2.86	5.79	-
EPS Growth	-	-	-50.70%	-	-
Free Cash Flow	17.12	-8.59	-28.38	14.22	127.86
Free Cash Flow Per Share	-	-2.06	-6.80	3.41	-
Gross Margin	27.04%	31.97%	33.14%	36.19%	41.50%
Operating Margin	1.82%	6.80%	11.62%	14.37%	11.02%
Profit Margin	-5.64%	-1.14%	7.87%	19.81%	189.42%
Free Cash Flow Margin	12.17%	-6.21%	-18.73%	11.65%	169.67%
EBITDA	3.79	12.17	19.83	19.58	10.25
EBITDA Margin	2.70%	8.80%	13.08%	16.04%	13.59%
D&A For EBITDA	1.23	2.77	2.21	2.03	1.94
EBIT	2.56	9.4	17.62	17.54	8.3
EBIT Margin	1.82%	6.80%	11.62%	14.37%	11.02%
Effective Tax Rate	-	-	4.81%	1.88%	0.36%
Revenue as Reported	140.61	139.15	152.43	123.2	75.98
Advertising Expenses	-	0.23	0.3	0.57	0.33

Updated Jan 19, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.