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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	138.29	151.56	122.06	75.36	63.56
Revenue	138.29	151.56	122.06	75.36	63.56
Revenue Growth (YoY)	-8.76%	24.18%	61.96%	18.56%	5.81%
Cost of Revenue	94.07	101.33	77.89	44.09	46.41
Gross Profit	44.22	50.23	44.17	31.27	17.16
Selling, General & Admin	25.56	24.58	21.54	17.96	18.28
Other Operating Expenses	5.34	4.9	2.63	2.28	2.54
Operating Expenses	34.82	32.61	26.62	22.97	21.83
Operating Income	9.4	17.62	17.54	8.3	-4.67
Interest Expense	-10.74	-7.91	-7.46	-4.17	-5.26
Interest & Investment Income	0	0	0.03	0.08	0.04
Currency Exchange Gain (Loss)	-0.2	-1.16	0.49	-0.23	1.4
Other Non Operating Income (Expenses)	0.35	3.97	14.04	139.28	1.78
EBT Excluding Unusual Items	-1.2	12.53	24.65	143.26	-6.72
Pretax Income	-1.2	12.53	24.65	143.26	-6.72
Income Tax Expense	0.37	0.6	0.46	0.51	0.38
Earnings From Continuing Operations	-1.57	11.92	24.18	142.75	-7.1
Net Income to Company	-1.57	11.92	24.18	142.75	-7.1
Minority Interest in Earnings	0	-0	0	0	0
Net Income	-1.57	11.92	24.18	142.75	-7.1
Net Income to Common	-1.57	11.92	24.18	142.75	-7.1
Net Income Growth	-	-50.70%	-83.06%	-	-
Shares Outstanding (Basic)	4	4	4	-	4
Shares Outstanding (Diluted)	4	4	4	-	4
EPS (Basic)	-0.38	2.86	5.79	-	-1.70
EPS (Diluted)	-0.38	2.86	5.79	-	-1.70
EPS Growth	-	-50.70%	-	-	-
Free Cash Flow	-8.59	-28.38	14.22	127.86	-3.84
Free Cash Flow Per Share	-2.06	-6.80	3.41	-	-0.92
Gross Margin	31.97%	33.14%	36.19%	41.50%	26.99%
Operating Margin	6.80%	11.62%	14.37%	11.02%	-7.35%
Profit Margin	-1.14%	7.87%	19.81%	189.42%	-11.17%
Free Cash Flow Margin	-6.21%	-18.73%	11.65%	169.67%	-6.04%
EBITDA	12.17	19.83	19.58	10.25	-2.73
EBITDA Margin	8.80%	13.08%	16.04%	13.59%	-4.29%
D&A For EBITDA	2.77	2.21	2.03	1.94	1.94
EBIT	9.4	17.62	17.54	8.3	-4.67
EBIT Margin	6.80%	11.62%	14.37%	11.02%	-7.35%
Effective Tax Rate	-	4.81%	1.88%	0.36%	-
Revenue as Reported	139.15	152.43	123.2	75.98	64.04
Advertising Expenses	0.23	0.3	0.57	0.33	0.15

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