Société Tunisienne du Sucre SA (BVMT: STS)
Tunisia
· Delayed Price · Currency is TND 10.71
0.00 (0.00%)
At close: Sep 12, 2024
STS Income Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '19 Dec 31, 2019 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Operating Revenue | 31.58 | 31.58 | 21.59 | 19 | 25.53 | 26.82 | Upgrade
|
| Revenue | 31.58 | 31.58 | 21.59 | 19 | 25.53 | 26.82 | Upgrade
|
| Revenue Growth (YoY) | 17.75% | 46.28% | 13.59% | -25.55% | -4.82% | -1.00% | Upgrade
|
| Cost of Revenue | 21.69 | 21.69 | 13.8 | 11.06 | 15.71 | 15.76 | Upgrade
|
| Gross Profit | 9.89 | 9.89 | 7.79 | 7.94 | 9.81 | 11.06 | Upgrade
|
| Selling, General & Admin | 9.19 | 9.19 | 8.86 | 8.68 | 7.97 | 7.43 | Upgrade
|
| Other Operating Expenses | 1.42 | 1.42 | 1.1 | 0.93 | 1.13 | 0.86 | Upgrade
|
| Operating Expenses | 11.9 | 11.9 | 11.15 | 10.72 | 10.91 | 9.43 | Upgrade
|
| Operating Income | -2 | -2 | -3.36 | -2.78 | -1.1 | 1.63 | Upgrade
|
| Interest Expense | -1.88 | -1.88 | -1.72 | -1.86 | -2.28 | -1.87 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.02 | 0.1 | 0.13 | 0.04 | 0.11 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.06 | -0.06 | -0.26 | -0.12 | -0.15 | -0.11 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | 0.01 | 0.05 | -0.13 | -0.11 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -3.91 | -3.91 | -5.19 | -4.75 | -3.6 | -0.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.02 | 0.04 | Upgrade
|
| Other Unusual Items | 0 | 0 | 0.04 | 0.06 | 0.27 | 0.14 | Upgrade
|
| Pretax Income | -3.91 | -3.91 | 0.67 | -0.48 | -3.32 | -0.06 | Upgrade
|
| Income Tax Expense | 0.06 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Earnings From Continuing Operations | -3.96 | -3.96 | 0.62 | -0.52 | -3.37 | -0.1 | Upgrade
|
| Net Income | -3.96 | -3.96 | 0.62 | -0.52 | -3.37 | -1.91 | Upgrade
|
| Net Income to Common | -3.96 | -3.96 | 0.62 | -0.52 | -3.37 | -1.91 | Upgrade
|
| Free Cash Flow | -0.39 | -0.39 | 0.99 | 2.75 | -0.77 | 1.02 | Upgrade
|
| Gross Margin | 31.32% | 31.32% | 36.10% | 41.80% | 38.44% | 41.24% | Upgrade
|
| Operating Margin | -6.35% | -6.35% | -15.54% | -14.61% | -4.31% | 6.07% | Upgrade
|
| Profit Margin | -12.55% | -12.55% | 2.88% | -2.72% | -13.19% | -7.14% | Upgrade
|
| Free Cash Flow Margin | -1.22% | -1.22% | 4.57% | 14.45% | -3.03% | 3.81% | Upgrade
|
| EBITDA | -0.72 | -0.72 | -2.17 | -1.67 | 0.71 | 2.77 | Upgrade
|
| EBITDA Margin | -2.28% | -2.28% | -10.07% | -8.77% | 2.78% | 10.32% | Upgrade
|
| D&A For EBITDA | 1.28 | 1.28 | 1.18 | 1.11 | 1.81 | 1.14 | Upgrade
|
| EBIT | -2 | -2 | -3.36 | -2.78 | -1.1 | 1.63 | Upgrade
|
| EBIT Margin | -6.35% | -6.35% | -15.54% | -14.61% | -4.31% | 6.07% | Upgrade
|
| Effective Tax Rate | - | - | 6.83% | - | - | - | Upgrade
|
| Revenue as Reported | 31.58 | 31.58 | 21.6 | 19.01 | 25.59 | 26.83 | Upgrade
|
| Advertising Expenses | 0.03 | 0.03 | 0.02 | 0.05 | 0.11 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.