BVMT:TLS 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	360.22	296.38	267.2	257.33	269.61
Other Revenue	3.98	2.33	6.51	2.95	11.36
Revenue	364.2	298.7	273.7	260.28	280.97
Revenue Growth (YoY)	21.93%	9.13%	5.16%	-7.36%	-2.93%
Cost of Revenue	40.36	27.79	22.08	20.3	21.62
Gross Profit	323.84	270.91	251.62	239.98	259.35
Selling, General & Admin	54.66	50.7	47.22	43.01	47.91
Other Operating Expenses	32.73	33.55	32.93	30.63	37.19
Operating Expenses	107.78	100	102.06	111.05	129.43
Operating Income	216.05	170.91	149.56	128.92	129.92
Interest Expense	-124.92	-110.38	-101.03	-102.73	-113.94
Interest & Investment Income	0.04	-	-	-	-
Earnings From Equity Investments	0.67	0.28	0.06	0.19	1.03
Other Non Operating Income (Expenses)	-1.36	2.88	-1.87	-5.28	6.98
EBT Excluding Unusual Items	90.47	63.68	46.73	21.1	23.99
Gain (Loss) on Sale of Investments	-	-0.01	-0.11	-4.16	0.28
Asset Writedown	-	-	0.41	-0.41	-
Pretax Income	90.47	63.67	47.04	16.53	24.26
Income Tax Expense	35.46	26.11	17.48	9.76	10.84
Earnings From Continuing Operations	55.02	37.56	29.55	6.77	13.43
Minority Interest in Earnings	-17.55	-9.34	-8.85	4.27	-4.45
Net Income	37.47	28.22	20.71	11.04	8.98
Net Income to Common	37.47	28.22	20.71	11.04	8.98
Net Income Growth	32.79%	36.27%	87.55%	22.95%	-19.30%
Shares Outstanding (Basic)	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11
EPS (Basic)	3.47	2.61	1.92	1.02	0.83
EPS (Diluted)	3.47	2.61	1.92	1.02	0.83
EPS Growth	32.79%	36.27%	87.55%	22.95%	-19.30%
Free Cash Flow	-68.37	-78.04	13.45	101.37	154.68
Free Cash Flow Per Share	-6.33	-7.23	1.25	9.39	14.32
Dividend Per Share	1.150	1.100	0.850	0.500	0.360
Dividend Growth	4.54%	29.41%	70.00%	38.89%	-
Gross Margin	88.92%	90.70%	91.93%	92.20%	92.31%
Operating Margin	59.32%	57.22%	54.64%	49.53%	46.24%
Profit Margin	10.29%	9.45%	7.56%	4.24%	3.20%
Free Cash Flow Margin	-18.77%	-26.13%	4.91%	38.95%	55.05%
EBITDA	244.92	178.03	154.55	133.18	137.89
EBITDA Margin	67.25%	59.60%	56.46%	51.17%	49.08%
D&A For EBITDA	28.87	7.12	4.98	4.26	7.97
EBIT	216.05	170.91	149.56	128.92	129.92
EBIT Margin	59.32%	57.22%	54.64%	49.53%	46.24%
Effective Tax Rate	39.19%	41.01%	37.16%	59.03%	44.67%
Revenue as Reported	366.58	301.24	276.51	-	-

Updated Apr 28, 2016. Source: S&P Global Market Intelligence. Standard template. Financial Sources.