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	-	-	-	-	0.01
Revenue	148.91	147.68	136	96.36	84.51
Revenue Growth (YoY)	0.84%	8.58%	41.14%	14.02%	-7.17%
Cost of Revenue	62.47	66.87	61.72	46.8	38.22
Gross Profit	86.44	80.8	74.29	49.56	46.29
Selling, General & Admin	21.47	21.11	19.71	16.77	15.48
Other Operating Expenses	11	9.85	9.88	8.27	6.87
Operating Expenses	52.69	47.43	45.18	35.95	32.55
Operating Income	33.75	33.37	29.11	13.61	13.74
Interest Expense	-6.1	-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)	-0.24	0.18	-0.48	-0.05	-0.48
Other Non Operating Income (Expenses)	-0.15	0.09	-11.3	-0.22	-0.45
EBT Excluding Unusual Items	28.11	27.07	11.21	9.94	10.47
Gain (Loss) on Sale of Assets	0.17	-	0.08	0.09	0.04
Asset Writedown	-2.29	-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	32
Shares Outstanding (Diluted)	32	32	32	32	32
EPS (Basic)	0.58	0.61	0.17	0.24	0.27
EPS (Diluted)	0.58	0.61	0.17	0.24	0.27
EPS Growth	-3.98%	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	0.50	0.33	0.58	-0.38	0.47
Dividend Per Share	-	0.570	-	0.469	0.406
Dividend Growth	-	-	-	15.52%	-
Gross Margin	58.05%	54.72%	54.62%	51.43%	54.77%
Operating Margin	22.66%	22.60%	21.40%	14.12%	16.26%
Profit Margin	12.49%	13.12%	4.08%	8.13%	10.30%
Free Cash Flow Margin	10.74%	7.16%	13.73%	-12.52%	17.90%
EBITDA	42.94	43.39	39.11	23.3	23.02
EBITDA Margin	28.84%	29.39%	28.75%	24.19%	27.24%
D&A For EBITDA	9.19	10.02	10	9.69	9.27
EBIT	33.75	33.37	29.11	13.61	13.74
EBIT Margin	22.66%	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