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	142.82	138.29	151.56	122.06	75.36
Revenue	142.82	138.29	151.56	122.06	75.36
Revenue Growth (YoY)	3.28%	-8.76%	24.18%	61.96%	18.56%
Cost of Revenue	105.32	94.07	101.33	77.89	44.09
Gross Profit	37.5	44.22	50.23	44.17	31.27
Selling, General & Admin	24.44	25.56	24.58	21.54	17.96
Amortization of Goodwill & Intangibles	6	3.92	3.14	-	-
Other Operating Expenses	6.9	5.34	4.9	2.63	2.28
Operating Expenses	37.33	34.82	32.61	26.62	22.97
Operating Income	0.17	9.4	17.62	17.54	8.3
Interest Expense	-12.55	-10.74	-7.91	-7.46	-4.17
Interest & Investment Income	0	0	0	0.03	0.08
Currency Exchange Gain (Loss)	-0.22	-0.2	-1.16	0.49	-0.23
Other Non Operating Income (Expenses)	3.07	0.35	3.97	14.04	139.28
EBT Excluding Unusual Items	-9.53	-1.2	12.53	24.65	143.26
Pretax Income	-9.53	-1.2	12.53	24.65	143.26
Income Tax Expense	0.39	0.37	0.6	0.46	0.51
Earnings From Continuing Operations	-9.93	-1.57	11.92	24.18	142.75
Minority Interest in Earnings	0	0	-0	0	0
Net Income	-9.93	-1.57	11.92	24.18	142.75
Net Income to Common	-9.93	-1.57	11.92	24.18	142.75
Net Income Growth	-	-	-50.70%	-83.06%	-
Shares Outstanding (Basic)	4	4	4	4	-
Shares Outstanding (Diluted)	4	4	4	4	-
EPS (Basic)	-2.38	-0.38	2.86	5.79	-
EPS (Diluted)	-2.38	-0.38	2.86	5.79	-
EPS Growth	-	-	-50.70%	-	-
Free Cash Flow	6.2	-8.59	-28.38	14.22	127.86
Free Cash Flow Per Share	1.49	-2.06	-6.80	3.41	-
Gross Margin	26.26%	31.97%	33.14%	36.19%	41.50%
Operating Margin	0.12%	6.80%	11.62%	14.37%	11.02%
Profit Margin	-6.95%	-1.14%	7.87%	19.81%	189.42%
Free Cash Flow Margin	4.34%	-6.21%	-18.73%	11.65%	169.67%
EBITDA	3.13	12.17	19.83	19.58	10.25
EBITDA Margin	2.19%	8.80%	13.08%	16.04%	13.59%
D&A For EBITDA	2.96	2.77	2.21	2.03	1.94
EBIT	0.17	9.4	17.62	17.54	8.3
EBIT Margin	0.12%	6.80%	11.62%	14.37%	11.02%
Effective Tax Rate	-	-	4.81%	1.88%	0.36%
Revenue as Reported	143.21	139.15	152.43	123.2	75.98
Advertising Expenses	0.62	0.23	0.3	0.57	0.33

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.