BVMT:TPR Income Statement

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	398.36	340.36	287.98	284.77	214.89
Revenue Growth (YoY)	17.04%	18.19%	1.13%	32.52%	19.07%
Cost of Revenue	251.48	213.92	187.9	198.26	143.71
Gross Profit	146.88	126.44	100.08	86.51	71.17
Selling, General & Admin	35.64	31.71	25.19	23.62	21.63
Amortization of Goodwill & Intangibles	0.15	0.11	-	0.1	0.1
Other Operating Expenses	15.69	16.39	13.39	13.36	17.4
Operating Expenses	68.97	62.95	49.85	44.34	46.63
Operating Income	77.91	63.49	50.23	42.18	24.55
Interest Expense	-13.61	-12.54	-10.78	-11.39	-7.72
Interest & Investment Income	8.12	8.09	7.86	7.01	6.11
Currency Exchange Gain (Loss)	0.37	1.08	1.04	0.91	-0.12
Other Non Operating Income (Expenses)	-1.34	-1.35	-1.23	-1.51	-0.95
EBT Excluding Unusual Items	71.45	58.76	47.12	37.2	21.86
Gain (Loss) on Sale of Assets	0.39	0.07	0.12	0.25	-
Other Unusual Items	-0.66	-0.09	3.43	-0.72	-
Pretax Income	71.18	58.74	50.67	36.72	21.86
Income Tax Expense	13.09	11.56	9.35	7.22	2.66
Earnings From Continuing Operations	58.1	47.18	41.32	29.5	19.19
Minority Interest in Earnings	-1.09	1.09	0.02	-0.54	-0.14
Net Income	57.01	48.27	41.35	28.97	19.06
Net Income to Common	57.01	48.27	41.35	28.97	19.06
Net Income Growth	18.09%	16.75%	42.74%	51.98%	-10.19%
Shares Outstanding (Basic)	50	50	50	50	50
Shares Outstanding (Diluted)	50	50	50	50	50
EPS (Basic)	1.14	0.97	0.83	0.58	0.38
EPS (Diluted)	1.14	0.97	0.83	0.58	0.38
EPS Growth	18.09%	16.75%	42.74%	51.98%	-10.19%
Free Cash Flow	38.39	-7.57	62.92	-17.29	2.78
Free Cash Flow Per Share	0.77	-0.15	1.26	-0.35	0.06
Dividend Per Share	-	-	0.400	0.350	0.230
Dividend Growth	-	-	14.29%	52.17%	-23.33%
Gross Margin	36.87%	37.15%	34.75%	30.38%	33.12%
Operating Margin	19.56%	18.65%	17.44%	14.81%	11.42%
Profit Margin	14.31%	14.18%	14.36%	10.17%	8.87%
Free Cash Flow Margin	9.64%	-2.22%	21.85%	-6.07%	1.29%
EBITDA	86.62	73.59	61.32	48.48	31.03
EBITDA Margin	21.75%	21.62%	21.29%	17.03%	14.44%
D&A For EBITDA	8.71	10.1	11.1	6.31	6.49
EBIT	77.91	63.49	50.23	42.18	24.55
EBIT Margin	19.56%	18.65%	17.44%	14.81%	11.42%
Effective Tax Rate	18.38%	19.68%	18.45%	19.66%	12.18%
Revenue as Reported	398.92	341.08	288.35	284.94	214.91
Advertising Expenses	0.93	1.06	0.32	0.37	0.18