Tawasol Group Holding SA (BVMT: TGH)
Tunisia
· Delayed Price · Currency is TND 0.750
+0.020 (2.74%)
At close: Sep 12, 2024
Tawasol Group Holding Income Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Operating Revenue | 97.03 | 97.03 | 79.29 | 68.31 | 94.27 | 74.23 | Upgrade
|
| Other Revenue | - | - | - | - | 0 | - | Upgrade
|
| Revenue | 97.03 | 97.03 | 79.29 | 68.31 | 94.27 | 74.23 | Upgrade
|
| Revenue Growth (YoY) | 30.72% | 22.37% | 16.08% | -27.54% | 27.00% | -25.32% | Upgrade
|
| Cost of Revenue | 63.27 | 63.27 | 49.41 | 41.6 | 59.96 | 42.69 | Upgrade
|
| Gross Profit | 33.75 | 33.75 | 29.88 | 26.71 | 34.31 | 31.54 | Upgrade
|
| Selling, General & Admin | 10.25 | 10.25 | 11.98 | 12.01 | 16.24 | 13.09 | Upgrade
|
| Other Operating Expenses | 9.45 | 9.45 | 7.67 | 10.66 | 8.93 | 10.23 | Upgrade
|
| Operating Expenses | 24.26 | 24.26 | 26.03 | 28.01 | 32.44 | 30.15 | Upgrade
|
| Operating Income | 9.49 | 9.49 | 3.84 | -1.3 | 1.87 | 1.39 | Upgrade
|
| Interest Expense | -7.23 | -7.23 | -8.09 | -9.99 | -10.85 | -10.62 | Upgrade
|
| Interest & Investment Income | 0.96 | 0.96 | 0.33 | 1.28 | 2.18 | 1.48 | Upgrade
|
| Earnings From Equity Investments | -0.01 | -0.01 | -0.01 | -0.15 | -0.15 | -0.12 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.06 | 0.06 | -0.09 | -0.16 | -0.22 | -0.81 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.09 | -3.09 | -0.11 | 2.94 | 0.05 | 0.88 | Upgrade
|
| EBT Excluding Unusual Items | 0.18 | 0.18 | -4.13 | -7.37 | -7.12 | -7.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.15 | 1.15 | 2.66 | 0.58 | 0.48 | 1.59 | Upgrade
|
| Pretax Income | 1.32 | 1.32 | -1.48 | -6.79 | -6.64 | -6.21 | Upgrade
|
| Income Tax Expense | 0.39 | 0.39 | 0.6 | 0.36 | 0.28 | 0.23 | Upgrade
|
| Earnings From Continuing Operations | 0.94 | 0.94 | -2.08 | -7.16 | -6.92 | -6.44 | Upgrade
|
| Minority Interest in Earnings | 0.22 | 0.22 | 0.18 | -0.1 | 1.2 | 1.06 | Upgrade
|
| Net Income | 1.16 | 1.16 | -1.9 | -7.25 | -5.72 | -5.38 | Upgrade
|
| Net Income to Common | 1.16 | 1.16 | -1.9 | -7.25 | -5.72 | -5.38 | Upgrade
|
| Shares Outstanding (Basic) | 108 | 108 | 108 | 108 | 108 | 108 | Upgrade
|
| Shares Outstanding (Diluted) | 108 | 108 | 108 | 108 | 108 | 108 | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | -0.02 | -0.07 | -0.05 | -0.05 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | -0.02 | -0.07 | -0.05 | -0.05 | Upgrade
|
| Free Cash Flow | 6.58 | 6.58 | 8.1 | 2.99 | -0.07 | -9.69 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.06 | 0.07 | 0.03 | -0.00 | -0.09 | Upgrade
|
| Gross Margin | 34.79% | 34.79% | 37.68% | 39.10% | 36.39% | 42.49% | Upgrade
|
| Operating Margin | 9.79% | 9.79% | 4.85% | -1.90% | 1.99% | 1.87% | Upgrade
|
| Profit Margin | 1.19% | 1.19% | -2.40% | -10.62% | -6.07% | -7.25% | Upgrade
|
| Free Cash Flow Margin | 6.78% | 6.78% | 10.21% | 4.37% | -0.08% | -13.05% | Upgrade
|
| EBITDA | 14.05 | 14.05 | 10.22 | 4.04 | 9.14 | 8.22 | Upgrade
|
| EBITDA Margin | 14.48% | 14.48% | 12.89% | 5.91% | 9.69% | 11.07% | Upgrade
|
| D&A For EBITDA | 4.56 | 4.56 | 6.38 | 5.34 | 7.27 | 6.83 | Upgrade
|
| EBIT | 9.49 | 9.49 | 3.84 | -1.3 | 1.87 | 1.39 | Upgrade
|
| EBIT Margin | 9.79% | 9.79% | 4.85% | -1.90% | 1.99% | 1.87% | Upgrade
|
| Effective Tax Rate | 29.23% | 29.23% | - | - | - | - | Upgrade
|
| Revenue as Reported | 97.25 | 97.25 | 80.6 | 68.67 | 96.2 | 74.55 | Upgrade
|
| Advertising Expenses | 0.1 | 0.1 | 0.1 | 0.04 | 0.11 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.