BVMT:UMED 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
Operating Revenue	148.91	147.68	136	96.36	84.5
Other Revenue	0.11	-	-	-	0.01
Revenue	149.02	147.68	136	96.36	84.51
Revenue Growth (YoY)	0.91%	8.58%	41.14%	14.02%	-7.17%
Cost of Revenue	60.52	66.87	61.72	46.8	38.22
Gross Profit	88.5	80.8	74.29	49.56	46.29
Selling, General & Admin	21.19	21.11	19.71	16.77	15.48
Other Operating Expenses	13.31	9.85	9.88	8.27	6.87
Operating Expenses	57.01	47.43	45.18	35.95	32.55
Operating Income	31.48	33.37	29.11	13.61	13.74
Interest Expense	-6.34	-6.9	-6.22	-3.6	-2.63
Interest & Investment Income	0.85	0.32	0.09	0.19	0.28
Currency Exchange Gain (Loss)	-	0.18	-0.48	-0.05	-0.48
Other Non Operating Income (Expenses)	-0	0.09	-11.3	-0.22	-0.45
EBT Excluding Unusual Items	25.99	27.07	11.21	9.94	10.47
Gain (Loss) on Sale of Assets	-	-	0.08	0.09	0.04
Asset Writedown	-	-0.1	-0.3	-0.2	-0.08
Pretax Income	25.99	26.97	10.99	9.83	10.43
Income Tax Expense	7.39	7.6	5.45	2	1.72
Earnings From Continuing Operations	18.6	19.37	5.55	7.83	8.7
Net Income	18.6	19.37	5.55	7.83	8.7
Net Income to Common	18.6	19.37	5.55	7.83	8.7
Net Income Growth	-3.98%	249.30%	-29.17%	-10.03%	24.69%
Shares Outstanding (Basic)	-	32	32	32	32
Shares Outstanding (Diluted)	-	32	32	32	32
EPS (Basic)	-	0.61	0.17	0.24	0.27
EPS (Diluted)	-	0.61	0.17	0.24	0.27
EPS Growth	-	249.31%	-29.17%	-10.03%	24.69%
Free Cash Flow	15.99	10.58	18.68	-12.07	15.13
Free Cash Flow Per Share	-	0.33	0.58	-0.38	0.47
Dividend Per Share	-	0.570	-	0.469	0.406
Dividend Growth	-	-	-	15.52%	-
Gross Margin	59.39%	54.72%	54.62%	51.43%	54.77%
Operating Margin	21.13%	22.60%	21.40%	14.12%	16.26%
Profit Margin	12.48%	13.12%	4.08%	8.13%	10.30%
Free Cash Flow Margin	10.73%	7.16%	13.73%	-12.52%	17.90%
EBITDA	54	43.39	39.11	23.3	23.02
EBITDA Margin	36.24%	29.39%	28.75%	24.19%	27.24%
D&A For EBITDA	22.52	10.02	10	9.69	9.27
EBIT	31.48	33.37	29.11	13.61	13.74
EBIT Margin	21.13%	22.60%	21.40%	14.12%	16.26%
Effective Tax Rate	28.44%	28.17%	49.56%	20.35%	16.52%
Revenue as Reported	149.02	147.87	136.15	96.62	84.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.