Société Tunisienne des Industries de Pneumatiques SA (BVMT:STIP)
8.00
0.00 (0.00%)
At close: Sep 11, 2026
BVMT:STIP Income Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 127.43 | 142.82 | 138.29 | 151.56 | 122.06 |
Other Revenue | 0.5 | - | - | - | - |
| 127.93 | 142.82 | 138.29 | 151.56 | 122.06 | |
Revenue Growth | -10.43% | 3.28% | -8.76% | 24.18% | 61.96% |
Cost of Revenue | 78.68 | 105.32 | 94.07 | 101.33 | 77.89 |
Gross Profit | 49.25 | 37.5 | 44.22 | 50.23 | 44.17 |
Selling, General & Admin | 24.98 | 24.44 | 25.56 | 24.58 | 21.54 |
Amortization of Goodwill & Intangibles | - | 6 | 3.92 | 3.14 | - |
Other Operating Expenses | 9.57 | 6.9 | 5.34 | 4.9 | 2.63 |
Operating Expenses | 40.26 | 37.33 | 34.82 | 32.61 | 26.62 |
Operating Income | 8.99 | 0.17 | 9.4 | 17.62 | 17.54 |
Interest Expense | -9.9 | -12.55 | -10.74 | -7.91 | -7.46 |
Interest & Investment Income | 0 | 0 | 0 | 0 | 0.03 |
Currency Exchange Gain (Loss) | - | -0.22 | -0.2 | -1.16 | 0.49 |
Other Non Operating Income (Expenses) | 3.35 | 3.07 | 0.35 | 3.97 | 14.04 |
EBT Excluding Unusual Items | 2.44 | -9.53 | -1.2 | 12.53 | 24.65 |
Pretax Income | 2.44 | -9.53 | -1.2 | 12.53 | 24.65 |
Income Tax Expense | 0.3 | 0.39 | 0.37 | 0.6 | 0.46 |
Earnings From Continuing Operations | 2.14 | -9.93 | -1.57 | 11.92 | 24.18 |
Minority Interest in Earnings | 0 | 0 | 0 | -0 | 0 |
Net Income | 2.14 | -9.93 | -1.57 | 11.92 | 24.18 |
Net Income to Common | 2.14 | -9.93 | -1.57 | 11.92 | 24.18 |
Net Income Growth | - | - | - | -50.70% | -83.06% |
Shares Outstanding (Basic) | - | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | - | 4 | 4 | 4 | 4 |
Shares Change | - | - | - | - | - |
EPS (Basic) | - | -2.38 | -0.38 | 2.86 | 5.79 |
EPS (Diluted) | - | -2.38 | -0.38 | 2.86 | 5.79 |
EPS Growth | - | - | - | -50.70% | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -14.42 | 6.2 | -8.59 | -28.38 | 14.22 |
Free Cash Flow Per Share | - | 1.49 | -2.06 | -6.80 | 3.41 |
Gross Margin | 38.50% | 26.26% | 31.97% | 33.14% | 36.19% |
Operating Margin | 7.02% | 0.12% | 6.80% | 11.62% | 14.37% |
Profit Margin | 1.67% | -6.95% | -1.14% | 7.87% | 19.81% |
Free Cash Flow Margin | -11.28% | 4.34% | -6.21% | -18.73% | 11.65% |
EBITDA | 11.89 | 3.13 | 12.17 | 19.83 | 19.58 |
EBITDA Margin | 9.29% | 2.19% | 8.80% | 13.08% | 16.04% |
D&A For EBITDA | 2.9 | 2.96 | 2.77 | 2.21 | 2.03 |
EBIT | 8.99 | 0.17 | 9.4 | 17.62 | 17.54 |
EBIT Margin | 7.02% | 0.12% | 6.80% | 11.62% | 14.37% |
Effective Tax Rate | 12.32% | - | - | 4.81% | 1.88% |
Revenue as Reported | 127.93 | 143.21 | 139.15 | 152.43 | 123.2 |
Advertising Expenses | - | 0.62 | 0.23 | 0.3 | 0.57 |