Tunisie Profilés Aluminium Société Anonyme (BVMT: TPR)

TPR Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	280.21	287.98	284.77	214.89	180.47	201.35
Revenue Growth (YoY)	30.40%	1.13%	32.52%	19.07%	-10.37%	6.68%
Cost of Revenue	180.26	187.9	198.26	143.71	115.62	127.19
Gross Profit	99.95	100.08	86.51	71.17	64.85	74.16
Selling, General & Admin	25.06	25.19	23.62	21.63	19.44	20.37
Other Operating Expenses	13.64	13.39	13.36	17.4	14.32	11.82
Operating Expenses	48.31	49.85	44.34	46.63	41.76	40.48
Operating Income	51.63	50.23	42.18	24.55	23.09	33.69
Interest Expense	-10.44	-10.78	-11.39	-7.72	-6.76	-8.97
Interest & Investment Income	8.34	7.86	7.01	6.11	9.04	4.8
Currency Exchange Gain (Loss)	0.1	1.04	0.91	-0.12	2.41	-1.59
Other Non Operating Income (Expenses)	-1.55	-1.23	-1.51	-0.95	-1.21	-1.37
EBT Excluding Unusual Items	48.07	47.12	37.2	21.86	26.57	26.56
Gain (Loss) on Sale of Assets	0.12	0.12	0.25	-	-0.16	0.15
Other Unusual Items	3.43	3.43	-0.72	-	0.04	-0.02
Pretax Income	51.63	50.67	36.72	21.86	26.45	26.69
Income Tax Expense	9.38	9.35	7.22	2.66	4.56	5.57
Earnings From Continuing Operations	42.25	41.32	29.5	19.19	21.89	21.12
Minority Interest in Earnings	0.02	0.02	-0.54	-0.14	-0.67	0.55
Net Income	42.27	41.35	28.97	19.06	21.22	21.67
Net Income to Common	42.27	41.35	28.97	19.06	21.22	21.67
Net Income Growth	121.78%	42.74%	51.98%	-10.19%	-2.08%	9.40%
Shares Outstanding (Basic)	50	50	50	50	50	50
Shares Outstanding (Diluted)	50	50	50	50	50	50
EPS (Basic)	0.85	0.83	0.58	0.38	0.42	0.43
EPS (Diluted)	0.85	0.83	0.58	0.38	0.42	0.43
EPS Growth	121.79%	42.74%	51.98%	-10.19%	-2.08%	9.40%
Free Cash Flow	70.65	62.93	-17.29	2.78	35.9	11.86
Free Cash Flow Per Share	1.41	1.26	-0.35	0.06	0.72	0.24
Dividend Per Share	-	-	0.350	0.230	0.300	-
Dividend Growth	-	-	52.17%	-23.33%	-	-
Gross Margin	35.67%	34.75%	30.38%	33.12%	35.93%	36.83%
Operating Margin	18.43%	17.44%	14.81%	11.42%	12.80%	16.73%
Profit Margin	15.09%	14.36%	10.17%	8.87%	11.76%	10.76%
Free Cash Flow Margin	25.21%	21.85%	-6.07%	1.29%	19.89%	5.89%
EBITDA	57.67	56.44	48.48	31.03	29.21	41.15
EBITDA Margin	20.58%	19.60%	17.03%	14.44%	16.19%	20.44%
D&A For EBITDA	6.04	6.21	6.31	6.49	6.12	7.47
EBIT	51.63	50.23	42.18	24.55	23.09	33.69
EBIT Margin	18.43%	17.44%	14.81%	11.42%	12.80%	16.73%
Effective Tax Rate	18.16%	18.45%	19.66%	12.18%	17.23%	20.88%
Revenue as Reported	280.53	288.35	284.94	214.91	180.75	201.66
Advertising Expenses	-	0.32	0.37	0.18	0.14	0.27

Source: S&P Capital IQ. Standard template. Financial Sources.