Tawasol Group Holding Income Statement

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	72.16	72.21	97.03	79.29	68.31
Revenue	72.16	72.21	97.03	79.29	68.31
Revenue Growth (YoY)	-0.08%	-25.57%	22.37%	16.08%	-27.54%
Cost of Revenue	44.57	42.53	63.27	49.41	41.6
Gross Profit	27.58	29.68	33.75	29.88	26.71
Selling, General & Admin	9.67	9.25	10.25	11.98	12.01
Other Operating Expenses	7.5	11	9.45	7.67	10.66
Operating Expenses	21.39	23.5	24.26	26.03	28.01
Operating Income	6.19	6.19	9.49	3.84	-1.3
Interest Expense	-9.23	-10.59	-7.23	-8.09	-9.99
Interest & Investment Income	3.94	1.03	0.96	0.33	1.28
Earnings From Equity Investments	-0.07	-0.08	-0.01	-0.01	-0.15
Currency Exchange Gain (Loss)	0.02	-0.13	0.06	-0.09	-0.16
Other Non Operating Income (Expenses)	-0.25	1.57	-3.09	-0.11	2.94
EBT Excluding Unusual Items	0.6	-2.01	0.18	-4.13	-7.37
Gain (Loss) on Sale of Assets	0.96	1.73	1.15	2.66	0.58
Pretax Income	1.55	-0.28	1.32	-1.48	-6.79
Income Tax Expense	0.39	0.87	0.39	0.6	0.36
Earnings From Continuing Operations	1.17	-1.15	0.94	-2.08	-7.16
Minority Interest in Earnings	-0.02	0.29	0.22	0.18	-0.1
Net Income	1.15	-0.87	1.16	-1.9	-7.25
Net Income to Common	1.15	-0.87	1.16	-1.9	-7.25
Shares Outstanding (Basic)	108	108	108	108	108
Shares Outstanding (Diluted)	108	108	108	108	108
EPS (Basic)	0.01	-0.01	0.01	-0.02	-0.07
EPS (Diluted)	0.01	-0.01	0.01	-0.02	-0.07
Free Cash Flow	-3.54	-6.48	6.58	8.1	2.99
Free Cash Flow Per Share	-0.03	-0.06	0.06	0.07	0.03
Gross Margin	38.23%	41.11%	34.79%	37.68%	39.10%
Operating Margin	8.58%	8.57%	9.79%	4.85%	-1.90%
Profit Margin	1.59%	-1.20%	1.19%	-2.40%	-10.62%
Free Cash Flow Margin	-4.91%	-8.97%	6.78%	10.21%	4.38%
EBITDA	10.41	9.43	14.05	10.22	4.04
EBITDA Margin	14.42%	13.06%	14.48%	12.89%	5.91%
D&A For EBITDA	4.22	3.24	4.56	6.38	5.34
EBIT	6.19	6.19	9.49	3.84	-1.3
EBIT Margin	8.58%	8.57%	9.79%	4.85%	-1.90%
Effective Tax Rate	25.04%	-	29.23%	-	-
Revenue as Reported	72.92	73.98	97.25	80.6	68.67
Advertising Expenses	0	0.05	0.1	0.1	0.04

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.