Ennakl Automobiles Income Statement

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	682.4	678.16	714.91	568.54	538.11	448.68
Revenue	682.4	678.16	714.91	568.54	538.11	448.68
Revenue Growth (YoY)	-6.86%	-5.14%	25.75%	5.66%	19.93%	-3.22%
Cost of Revenue	543.13	544.42	580.15	341.68	349.46	365.54
Gross Profit	139.27	133.74	134.76	226.86	188.65	83.14
Selling, General & Admin	63.59	65.74	61.13	56.84	46.99	47.35
Other Operating Expenses	5.75	4.88	10.5	113.3	99.95	0.09
Operating Expenses	69.35	70.62	71.64	170.15	146.93	47.44
Operating Income	69.92	63.11	63.13	56.71	41.72	35.7
Interest Expense	-4.57	-4.77	-7.54	-3.96	-2.83	-4.45
Interest & Investment Income	10.56	8.93	5.58	4.12	5.27	0.51
Other Non Operating Income (Expenses)	0.58	-0.7	1.4	-0.98	-0.18	-4.09
EBT Excluding Unusual Items	76.49	66.57	62.57	55.9	43.97	27.67
Gain (Loss) on Sale of Investments	0.03	0.03	0.08	0.04	0.1	0.19
Gain (Loss) on Sale of Assets	2.58	2.31	0.93	0.99	0.52	-0.08
Other Unusual Items	0.67	0.21	0.38	0.18	0.22	0.32
Pretax Income	80.5	69.85	64.07	57.23	45.06	28.51
Income Tax Expense	25.36	22.55	22.37	19.86	13.23	14.43
Earnings From Continuing Operations	55.14	47.3	41.7	37.37	31.83	14.08
Minority Interest in Earnings	-0	-0	-0	-0	-0	-0
Net Income	55.14	47.3	41.69	37.37	31.83	14.08
Net Income to Common	55.14	47.3	41.69	37.37	31.83	14.08
Net Income Growth	12.01%	13.43%	11.58%	17.38%	126.04%	-37.09%
Shares Outstanding (Basic)	30	30	30	30	30	30
Shares Outstanding (Diluted)	30	30	30	30	30	30
Shares Change (YoY)	-0.04%	-0.02%	0.02%	-0.04%	-0.08%	0.07%
EPS (Basic)	1.84	1.58	1.39	1.25	1.06	0.47
EPS (Diluted)	1.84	1.58	1.39	1.25	1.06	0.47
EPS Growth	12.05%	13.45%	11.56%	17.44%	126.23%	-37.13%
Free Cash Flow	76.03	80.01	7.5	-24.99	-11.65	46.48
Free Cash Flow Per Share	2.54	2.67	0.25	-0.83	-0.39	1.55
Dividend Per Share	0.880	0.880	0.700	0.650	0.650	0.650
Dividend Growth	25.71%	25.71%	7.69%	-	-	-
Gross Margin	20.41%	19.72%	18.85%	39.90%	35.06%	18.53%
Operating Margin	10.25%	9.31%	8.83%	9.98%	7.75%	7.96%
Profit Margin	8.08%	6.97%	5.83%	6.57%	5.92%	3.14%
Free Cash Flow Margin	11.14%	11.80%	1.05%	-4.40%	-2.17%	10.36%
EBITDA	78	71.08	71.24	64.19	48.06	42.18
EBITDA Margin	11.43%	10.48%	9.96%	11.29%	8.93%	9.40%
D&A For EBITDA	8.08	7.97	8.11	7.48	6.34	6.48
EBIT	69.92	63.11	63.13	56.71	41.72	35.7
EBIT Margin	10.25%	9.31%	8.83%	9.98%	7.75%	7.96%
Effective Tax Rate	31.51%	32.29%	34.92%	34.70%	29.36%	50.60%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.