Société Tunisienne du Sucre SA (BVMT:STS)

BVMT:STS Income Statement

Financials in millions TND. Fiscal year is January - December.

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Operating Revenue	31.58	21.59	19	25.53	26.82
Revenue	31.58	21.59	19	25.53	26.82
Revenue Growth (YoY)	46.28%	13.59%	-25.55%	-4.82%	-1.00%
Cost of Revenue	21.69	13.8	11.06	15.71	15.76
Gross Profit	9.89	7.79	7.94	9.81	11.06
Selling, General & Admin	9.19	8.86	8.68	7.97	7.43
Other Operating Expenses	1.42	1.1	0.93	1.13	0.86
Operating Expenses	11.9	11.15	10.72	10.91	9.43
Operating Income	-2	-3.36	-2.78	-1.1	1.63
Interest Expense	-1.88	-1.72	-1.86	-2.28	-1.87
Interest & Investment Income	0.02	0.1	0.13	0.04	0.11
Currency Exchange Gain (Loss)	-0.06	-0.26	-0.12	-0.15	-0.11
Other Non Operating Income (Expenses)	0.01	0.05	-0.13	-0.11	0
EBT Excluding Unusual Items	-3.91	-5.19	-4.75	-3.6	-0.23
Gain (Loss) on Sale of Assets	-	-	-	0.02	0.04
Other Unusual Items	0	0.04	0.06	0.27	0.14
Pretax Income	-3.91	0.67	-0.48	-3.32	-0.06
Income Tax Expense	0.06	0.05	0.04	0.05	0.05
Earnings From Continuing Operations	-3.96	0.62	-0.52	-3.37	-0.1
Net Income	-3.96	0.62	-0.52	-3.37	-1.91
Net Income to Common	-3.96	0.62	-0.52	-3.37	-1.91
Free Cash Flow	-0.39	0.99	2.75	-0.77	1.02
Gross Margin	31.32%	36.10%	41.80%	38.44%	41.24%
Operating Margin	-6.35%	-15.54%	-14.61%	-4.30%	6.07%
Profit Margin	-12.55%	2.88%	-2.72%	-13.19%	-7.14%
Free Cash Flow Margin	-1.22%	4.57%	14.46%	-3.03%	3.81%
EBITDA	-0.72	-2.17	-1.67	0.71	2.77
EBITDA Margin	-2.28%	-10.06%	-8.77%	2.78%	10.32%
D&A For EBITDA	1.28	1.18	1.11	1.81	1.14
EBIT	-2	-3.36	-2.78	-1.1	1.63
EBIT Margin	-6.35%	-15.54%	-14.61%	-4.30%	6.07%
Effective Tax Rate	-	6.83%	-	-	-
Revenue as Reported	31.58	21.6	19.01	25.59	26.83
Advertising Expenses	0.03	0.02	0.05	0.11	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.