Tunisie Profilés Aluminium Société Anonyme (BVMT:TPR)

BVMT:TPR Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	355.35	340.36	287.98	284.77	214.89	180.47
Revenue Growth (YoY)	26.75%	18.19%	1.13%	32.52%	19.07%	-10.37%
Cost of Revenue	219.88	213.92	187.9	198.26	143.71	115.62
Gross Profit	135.47	126.44	100.08	86.51	71.17	64.85
Selling, General & Admin	32.71	31.71	25.19	23.62	21.63	19.44
Other Operating Expenses	16.36	16.39	13.39	13.36	17.4	14.32
Operating Expenses	65.76	62.95	49.85	44.34	46.63	41.76
Operating Income	69.71	63.49	50.23	42.18	24.55	23.09
Interest Expense	-12.54	-12.54	-10.78	-11.39	-7.72	-6.76
Interest & Investment Income	8.4	8.09	7.86	7.01	6.11	9.04
Currency Exchange Gain (Loss)	1.08	1.08	1.04	0.91	-0.12	2.41
Other Non Operating Income (Expenses)	-2.24	-1.35	-1.23	-1.51	-0.95	-1.21
EBT Excluding Unusual Items	64.4	58.76	47.12	37.2	21.86	26.57
Gain (Loss) on Sale of Assets	0.07	0.07	0.12	0.25	-	-0.16
Other Unusual Items	-0.09	-0.09	3.43	-0.72	-	0.04
Pretax Income	64.38	58.74	50.67	36.72	21.86	26.45
Income Tax Expense	14.14	11.56	9.35	7.22	2.66	4.56
Earnings From Continuing Operations	50.24	47.18	41.32	29.5	19.19	21.89
Minority Interest in Earnings	1.09	1.09	0.02	-0.54	-0.14	-0.67
Net Income	51.33	48.27	41.35	28.97	19.06	21.22
Net Income to Common	51.33	48.27	41.35	28.97	19.06	21.22
Net Income Growth	21.44%	16.75%	42.74%	51.98%	-10.19%	-2.08%
Shares Outstanding (Basic)	-	50	50	50	50	50
Shares Outstanding (Diluted)	-	50	50	50	50	50
EPS (Basic)	-	0.97	0.83	0.58	0.38	0.42
EPS (Diluted)	-	0.97	0.83	0.58	0.38	0.42
EPS Growth	-	16.75%	42.74%	51.98%	-10.19%	-2.08%
Free Cash Flow	-41.53	-7.57	62.92	-17.29	2.78	35.9
Free Cash Flow Per Share	-	-0.15	1.26	-0.35	0.06	0.72
Dividend Per Share	-	-	0.400	0.350	0.230	0.300
Dividend Growth	-	-	14.29%	52.17%	-23.33%	-
Gross Margin	38.12%	37.15%	34.75%	30.38%	33.12%	35.94%
Operating Margin	19.62%	18.65%	17.44%	14.81%	11.42%	12.80%
Profit Margin	14.45%	14.18%	14.36%	10.17%	8.87%	11.76%
Free Cash Flow Margin	-11.69%	-2.22%	21.85%	-6.07%	1.29%	19.89%
EBITDA	86.08	78.02	61.32	48.48	31.03	29.21
EBITDA Margin	24.22%	22.92%	21.29%	17.03%	14.44%	16.19%
D&A For EBITDA	16.37	14.53	11.1	6.31	6.49	6.12
EBIT	69.71	63.49	50.23	42.18	24.55	23.09
EBIT Margin	19.62%	18.65%	17.44%	14.81%	11.42%	12.80%
Effective Tax Rate	21.96%	19.68%	18.45%	19.66%	12.18%	17.23%
Revenue as Reported	356.07	341.08	288.35	284.94	214.91	180.75
Advertising Expenses	-	1.06	0.32	0.37	0.18	0.14

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