BVMT: UADH Income Statement

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec '17 Dec 31, 2017	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Operating Revenue	419.5	419.5	354.81	368.5	143.9	-
Other Revenue	-0	-0	-	-	-	-
Revenue	419.5	419.5	354.81	368.5	143.9	-
Revenue Growth (YoY)	18.23%	18.23%	-3.71%	156.09%	-	-
Cost of Revenue	348.23	348.23	297.85	296.31	114.07	0
Gross Profit	71.26	71.26	56.96	72.19	29.82	-0
Selling, General & Admin	24.35	24.35	22.8	20.98	8.92	-
Other Operating Expenses	11.16	11.16	15.07	15.93	6.09	0.08
Operating Expenses	51.81	51.81	49.79	44.26	15.07	0.08
Operating Income	19.45	19.45	7.17	27.93	14.76	-0.08
Interest Expense	-12.08	-12.08	-12.41	-7.82	-3.72	-
Interest & Investment Income	7.64	7.64	7.11	4.82	2.24	-
Currency Exchange Gain (Loss)	-9.75	-9.75	-3.13	-3.15	2.56	-
Other Non Operating Income (Expenses)	-2.82	-2.82	0.2	2.51	-1.18	-
EBT Excluding Unusual Items	2.45	2.45	-1.05	24.29	14.65	-0.08
Gain (Loss) on Sale of Investments	0.07	0.07	0.4	-2.18	-6.2	-
Gain (Loss) on Sale of Assets	0.42	0.42	0.03	0.01	0.12	-
Other Unusual Items	-	-	-0.35	-	-	-
Pretax Income	2.94	2.94	-0.98	22.13	8.57	-0.08
Income Tax Expense	2.57	2.57	0.18	7.3	1.3	0
Earnings From Continuing Operations	0.37	0.37	-1.16	14.83	7.27	-0.08
Minority Interest in Earnings	0.29	0.29	0.8	0.7	-0.05	-
Net Income	0.65	0.65	-0.36	15.53	7.22	-0.08
Net Income to Common	0.65	0.65	-0.36	15.53	7.22	-0.08
Net Income Growth	-	-	-	115.10%	-	-
Shares Outstanding (Basic)	37	37	-	-	23	0
Shares Outstanding (Diluted)	37	37	-	-	23	0
Shares Change (YoY)	-	-	-	-	5595.61%	-
EPS (Basic)	0.02	0.02	-	-	0.32	-0.19
EPS (Diluted)	0.02	0.02	-	-	0.32	-0.19
Free Cash Flow	16.93	16.93	-10.2	32.34	14.12	-0.07
Free Cash Flow Per Share	0.46	0.46	-	-	0.62	-0.17
Gross Margin	16.99%	16.99%	16.05%	19.59%	20.73%	-
Operating Margin	4.64%	4.64%	2.02%	7.58%	10.25%	-
Profit Margin	0.16%	0.16%	-0.10%	4.22%	5.02%	-
Free Cash Flow Margin	4.04%	4.04%	-2.87%	8.78%	9.82%	-
EBITDA	28.1	28.1	15.49	36.12	17.35	-0.08
EBITDA Margin	6.70%	6.70%	4.37%	9.80%	12.06%	-
D&A For EBITDA	8.65	8.65	8.32	8.19	2.59	0
EBIT	19.45	19.45	7.17	27.93	14.76	-0.08
EBIT Margin	4.64%	4.64%	2.02%	7.58%	10.25%	-
Effective Tax Rate	87.56%	87.56%	-	32.97%	15.13%	-
Revenue as Reported	419.98	419.98	355.6	369.07	144.17	-

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