Telnet Holding SA (BVMT: TLNET)
Tunisia
· Delayed Price · Currency is TND 5.48
+0.08 (1.48%)
At close: Sep 12, 2024
Telnet Holding Income Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 61.03 | 61.03 | 55.77 | 48.67 | 40.03 | 43.1 | Upgrade
|
| Revenue Growth (YoY) | 9.44% | 9.44% | 14.59% | 21.58% | -7.13% | 8.57% | Upgrade
|
| Cost of Revenue | 44.88 | 44.88 | 39.09 | 31.23 | 26.83 | 28.77 | Upgrade
|
| Gross Profit | 16.15 | 16.15 | 16.68 | 17.44 | 13.2 | 14.33 | Upgrade
|
| Selling, General & Admin | 1.06 | 1.06 | 1.45 | 1.03 | 1.47 | 1.39 | Upgrade
|
| Other Operating Expenses | 4.48 | 4.48 | 4.43 | 3.73 | 3.51 | 4.53 | Upgrade
|
| Operating Expenses | 18.68 | 18.68 | 7.19 | 6.2 | 6.02 | 7.22 | Upgrade
|
| Operating Income | -2.54 | -2.54 | 9.49 | 11.23 | 7.18 | 7.11 | Upgrade
|
| Interest Expense | -0.02 | -0.02 | - | -0 | -0 | -0.01 | Upgrade
|
| Interest & Investment Income | 0.09 | 0.09 | 0.06 | 0.07 | 0.01 | 0.01 | Upgrade
|
| Earnings From Equity Investments | 0.37 | 0.37 | 0.21 | -0.09 | -0.08 | 0.17 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.44 | 0.44 | 0.27 | -0.33 | 1.32 | -2.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.21 | -0.21 | -0.54 | -0.27 | -0.12 | -0.17 | Upgrade
|
| EBT Excluding Unusual Items | -1.88 | -1.88 | 9.5 | 10.62 | 8.3 | 5.01 | Upgrade
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| Other Unusual Items | -0.06 | -0.06 | 0.41 | 0.03 | -0.1 | 0.24 | Upgrade
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| Pretax Income | -1.94 | -1.94 | 9.91 | 10.64 | 8.21 | 5.26 | Upgrade
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| Income Tax Expense | 1.36 | 1.36 | 1.57 | 1.45 | 0.91 | 0.66 | Upgrade
|
| Earnings From Continuing Operations | -3.29 | -3.29 | 8.34 | 9.19 | 7.3 | 4.6 | Upgrade
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| Minority Interest in Earnings | -0.66 | -0.66 | -0.29 | -0.13 | -0.15 | -0.22 | Upgrade
|
| Net Income | -3.95 | -3.95 | 8.05 | 9.06 | 7.15 | 4.38 | Upgrade
|
| Net Income to Common | -3.95 | -3.95 | 8.05 | 9.06 | 7.15 | 4.38 | Upgrade
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| Net Income Growth | - | - | -11.16% | 26.84% | 63.20% | -53.67% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | - | - | - | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | - | - | - | Upgrade
|
| EPS (Basic) | -0.33 | -0.33 | 0.66 | - | - | - | Upgrade
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| EPS (Diluted) | -0.33 | -0.33 | 0.66 | - | - | - | Upgrade
|
| Free Cash Flow | 6.68 | 6.68 | 4.66 | 5.64 | 9.92 | 3.61 | Upgrade
|
| Free Cash Flow Per Share | 0.55 | 0.55 | 0.38 | - | - | - | Upgrade
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| Dividend Per Share | 0.250 | 0.250 | 0.550 | 0.500 | 0.250 | - | Upgrade
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| Dividend Growth | -54.55% | -54.55% | 10.00% | 100.00% | - | - | Upgrade
|
| Gross Margin | 26.46% | 26.46% | 29.90% | 35.83% | 32.97% | 33.24% | Upgrade
|
| Operating Margin | -4.15% | -4.15% | 17.02% | 23.09% | 17.94% | 16.49% | Upgrade
|
| Profit Margin | -6.47% | -6.47% | 14.44% | 18.62% | 17.85% | 10.16% | Upgrade
|
| Free Cash Flow Margin | 10.94% | 10.94% | 8.35% | 11.59% | 24.78% | 8.38% | Upgrade
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| EBITDA | -1.57 | -1.57 | 10.42 | 12.11 | 8.16 | 8.3 | Upgrade
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| EBITDA Margin | -2.58% | -2.58% | 18.68% | 24.89% | 20.39% | 19.26% | Upgrade
|
| D&A For EBITDA | 0.96 | 0.96 | 0.93 | 0.88 | 0.98 | 1.19 | Upgrade
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| EBIT | -2.54 | -2.54 | 9.49 | 11.23 | 7.18 | 7.11 | Upgrade
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| EBIT Margin | -4.15% | -4.15% | 17.02% | 23.09% | 17.94% | 16.49% | Upgrade
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| Effective Tax Rate | - | - | 15.86% | 13.64% | 11.08% | 12.54% | Upgrade
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| Revenue as Reported | 61.82 | 61.82 | 56.86 | 49.39 | 40.63 | 43.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.