La Société de Transport des Hydrocarbures par Pipelines SOTRAPIL SA (BVMT: STPIL)
Tunisia
· Delayed Price · Currency is TND 14.39
+0.24 (1.70%)
At close: Sep 12, 2024
STPIL Income Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 14.23 | 15.05 | 16.76 | 16.5 | 13.96 | 17.05 | Upgrade
|
| Revenue Growth (YoY) | -14.95% | -10.19% | 1.56% | 18.18% | -18.13% | -2.43% | Upgrade
|
| Cost of Revenue | 1.3 | 1.4 | 1.27 | 1.24 | 1.16 | 1.19 | Upgrade
|
| Gross Profit | 12.93 | 13.65 | 15.49 | 15.26 | 12.8 | 15.87 | Upgrade
|
| Selling, General & Admin | 5.89 | 5.77 | 5.8 | 5.73 | 5.64 | 5.35 | Upgrade
|
| Other Operating Expenses | 0.11 | -2.23 | -2.18 | -0.62 | -0.63 | 0.8 | Upgrade
|
| Operating Expenses | 7.36 | 4.91 | 5.15 | 6.85 | 6.67 | 8.25 | Upgrade
|
| Operating Income | 5.57 | 8.74 | 10.33 | 8.41 | 6.14 | 7.62 | Upgrade
|
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Interest & Investment Income | 5.38 | 5.34 | 4.06 | 3.06 | 4.42 | 3.89 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0 | 0 | -0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.03 | -0.18 | 0.35 | 0.05 | -0.6 | 0.07 | Upgrade
|
| EBT Excluding Unusual Items | 10.92 | 13.89 | 14.74 | 11.52 | 9.95 | 11.58 | Upgrade
|
| Asset Writedown | 0 | 0 | 0 | 0.01 | 0.13 | 0.02 | Upgrade
|
| Legal Settlements | - | - | 0.03 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.64 | 0.08 | Upgrade
|
| Pretax Income | 10.93 | 13.9 | 14.78 | 11.53 | 10.73 | 11.68 | Upgrade
|
| Income Tax Expense | 4.12 | 5.2 | 5.4 | 3.89 | 3.56 | 4.27 | Upgrade
|
| Net Income | 6.81 | 8.7 | 9.38 | 7.64 | 7.16 | 7.41 | Upgrade
|
| Net Income to Common | 6.81 | 8.7 | 9.38 | 7.64 | 7.16 | 7.41 | Upgrade
|
| Net Income Growth | -32.58% | -7.26% | 22.73% | 6.68% | -3.38% | 4.35% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | - | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | - | 4 | 4 | Upgrade
|
| EPS (Basic) | 1.65 | 2.10 | 2.27 | - | 1.73 | 1.79 | Upgrade
|
| EPS (Diluted) | 1.65 | 2.10 | 2.27 | - | 1.73 | 1.79 | Upgrade
|
| EPS Growth | -32.58% | -7.26% | - | - | -3.38% | - | Upgrade
|
| Free Cash Flow | 5.92 | 9.02 | 9.64 | 13.79 | 8.84 | 5.63 | Upgrade
|
| Free Cash Flow Per Share | 1.43 | 2.18 | 2.33 | - | 2.14 | 1.36 | Upgrade
|
| Dividend Per Share | 1.400 | 1.400 | 1.350 | - | 1.050 | 1.050 | Upgrade
|
| Dividend Growth | 3.70% | 3.70% | - | - | 0% | 10.53% | Upgrade
|
| Gross Margin | 90.85% | 90.70% | 92.42% | 92.51% | 91.69% | 93.04% | Upgrade
|
| Operating Margin | 39.16% | 58.05% | 61.67% | 50.97% | 43.95% | 44.67% | Upgrade
|
| Profit Margin | 47.84% | 57.79% | 55.96% | 46.30% | 51.29% | 43.46% | Upgrade
|
| Free Cash Flow Margin | 41.61% | 59.91% | 57.51% | 83.59% | 63.31% | 33.00% | Upgrade
|
| EBITDA | 6.87 | 10.02 | 11.33 | 9.87 | 7.76 | 9.25 | Upgrade
|
| EBITDA Margin | 48.28% | 66.61% | 67.60% | 59.79% | 55.55% | 54.26% | Upgrade
|
| D&A For EBITDA | 1.3 | 1.29 | 0.99 | 1.46 | 1.62 | 1.64 | Upgrade
|
| EBIT | 5.57 | 8.74 | 10.33 | 8.41 | 6.14 | 7.62 | Upgrade
|
| EBIT Margin | 39.16% | 58.05% | 61.67% | 50.97% | 43.95% | 44.67% | Upgrade
|
| Effective Tax Rate | 37.69% | 37.41% | 36.56% | 33.71% | 33.23% | 36.56% | Upgrade
|
| Revenue as Reported | 15.51 | 18.33 | 20.24 | 18.06 | 16.18 | 17.43 | Upgrade
|
| Advertising Expenses | - | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.