Tawasol Group Holding SA (BVMT:TGH)
Tunisia · Delayed Price · Currency is TND 0.8300
+0.0300 (3.75%)
At close: May 8, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 72.16 | 72.21 | 97.03 | 79.29 | 68.31 |
Other Revenue | 0.18 | - | - | - | - | - |
| 72.34 | 72.16 | 72.21 | 97.03 | 79.29 | 68.31 | |
Revenue Growth (YoY) | 0.13% | -0.08% | -25.57% | 22.37% | 16.08% | -27.54% |
Cost of Revenue | 44.57 | 44.57 | 42.53 | 63.27 | 49.41 | 41.6 |
Gross Profit | 27.77 | 27.58 | 29.68 | 33.75 | 29.88 | 26.71 |
Selling, General & Admin | 9.75 | 9.67 | 9.25 | 10.25 | 11.98 | 12.01 |
Other Operating Expenses | 7.5 | 7.5 | 11 | 9.45 | 7.67 | 10.66 |
Operating Expenses | 21.47 | 21.39 | 23.5 | 24.26 | 26.03 | 28.01 |
Operating Income | 6.3 | 6.19 | 6.19 | 9.49 | 3.84 | -1.3 |
Interest Expense | -9.06 | -9.23 | -10.59 | -7.23 | -8.09 | -9.99 |
Interest & Investment Income | 2.28 | 3.94 | 1.03 | 0.96 | 0.33 | 1.28 |
Earnings From Equity Investments | -0.07 | -0.07 | -0.08 | -0.01 | -0.01 | -0.15 |
Currency Exchange Gain (Loss) | 0.02 | 0.02 | -0.13 | 0.06 | -0.09 | -0.16 |
Other Non Operating Income (Expenses) | -0.25 | -0.25 | 1.57 | -3.09 | -0.11 | 2.94 |
EBT Excluding Unusual Items | -0.78 | 0.6 | -2.01 | 0.18 | -4.13 | -7.37 |
Gain (Loss) on Sale of Assets | 0.57 | 0.96 | 1.73 | 1.15 | 2.66 | 0.58 |
Other Unusual Items | -0.01 | - | - | - | - | - |
Pretax Income | -0.22 | 1.55 | -0.28 | 1.32 | -1.48 | -6.79 |
Income Tax Expense | 0.39 | 0.39 | 0.87 | 0.39 | 0.6 | 0.36 |
Earnings From Continuing Operations | -0.61 | 1.17 | -1.15 | 0.94 | -2.08 | -7.16 |
Minority Interest in Earnings | -0.02 | -0.02 | 0.29 | 0.22 | 0.18 | -0.1 |
Net Income | -0.62 | 1.15 | -0.87 | 1.16 | -1.9 | -7.25 |
Net Income to Common | -0.62 | 1.15 | -0.87 | 1.16 | -1.9 | -7.25 |
Shares Outstanding (Basic) | 108 | 108 | 108 | 108 | 108 | 108 |
Shares Outstanding (Diluted) | 108 | 108 | 108 | 108 | 108 | 108 |
EPS (Basic) | -0.01 | 0.01 | -0.01 | 0.01 | -0.02 | -0.07 |
EPS (Diluted) | -0.01 | 0.01 | -0.01 | 0.01 | -0.02 | -0.07 |
Free Cash Flow | -10.29 | -3.54 | -6.48 | 6.58 | 8.1 | 2.99 |
Free Cash Flow Per Share | -0.10 | -0.03 | -0.06 | 0.06 | 0.07 | 0.03 |
Gross Margin | 38.39% | 38.23% | 41.11% | 34.79% | 37.68% | 39.10% |
Operating Margin | 8.70% | 8.58% | 8.57% | 9.79% | 4.85% | -1.90% |
Profit Margin | -0.86% | 1.59% | -1.20% | 1.19% | -2.40% | -10.62% |
Free Cash Flow Margin | -14.22% | -4.91% | -8.97% | 6.78% | 10.21% | 4.38% |
EBITDA | 10.51 | 10.41 | 9.43 | 14.05 | 10.22 | 4.04 |
EBITDA Margin | 14.53% | 14.42% | 13.06% | 14.48% | 12.89% | 5.91% |
D&A For EBITDA | 4.22 | 4.22 | 3.24 | 4.56 | 6.38 | 5.34 |
EBIT | 6.3 | 6.19 | 6.19 | 9.49 | 3.84 | -1.3 |
EBIT Margin | 8.70% | 8.58% | 8.57% | 9.79% | 4.85% | -1.90% |
Effective Tax Rate | - | 25.04% | - | 29.23% | - | - |
Revenue as Reported | 73.1 | 72.92 | 73.98 | 97.25 | 80.6 | 68.67 |
Advertising Expenses | - | 0 | 0.05 | 0.1 | 0.1 | 0.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.