Euro-Cycles S.A (BVMT:ECYCL)
Tunisia
· Delayed Price · Currency is TND 12.79
+0.02 (0.15%)
At close: Aug 14, 2025
Euro-Cycles S.A Income Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Revenue | 119.66 | 109.21 | 161.41 | 147.3 | 119.82 | Upgrade
|
| Revenue Growth (YoY) | 9.57% | -32.34% | 9.58% | 22.93% | 36.79% | Upgrade
|
| Cost of Revenue | 78.74 | 77.85 | 108.06 | 96.52 | 83.92 | Upgrade
|
| Gross Profit | 40.92 | 31.35 | 53.36 | 50.78 | 35.91 | Upgrade
|
| Selling, General & Admin | 8.23 | 7.68 | 9.39 | 7.88 | 6.94 | Upgrade
|
| Other Operating Expenses | 7.66 | 4.7 | 11.79 | 7.67 | 7.95 | Upgrade
|
| Operating Expenses | 19.5 | 19.49 | 26.81 | 18.28 | 17.69 | Upgrade
|
| Operating Income | 21.41 | 11.86 | 26.55 | 32.5 | 18.22 | Upgrade
|
| Interest Expense | -7.1 | -7.73 | -6.65 | -0.99 | -0.9 | Upgrade
|
| Interest & Investment Income | 0.08 | 0.03 | 0.25 | 0.28 | 0.73 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.1 | 1.3 | 0.01 | 0.04 | 0.11 | Upgrade
|
| EBT Excluding Unusual Items | 14.5 | 5.46 | 20.17 | 31.83 | 18.16 | Upgrade
|
| Other Unusual Items | -0.28 | - | - | - | - | Upgrade
|
| Pretax Income | 14.22 | 5.46 | 20.17 | 31.83 | 18.16 | Upgrade
|
| Income Tax Expense | 3.24 | 0.5 | 3.54 | 5.21 | 1.54 | Upgrade
|
| Earnings From Continuing Operations | 10.98 | 4.96 | 16.63 | 26.62 | 16.61 | Upgrade
|
| Net Income to Company | 10.98 | 4.96 | 16.63 | 26.62 | 16.61 | Upgrade
|
| Minority Interest in Earnings | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Net Income | 10.98 | 4.96 | 16.63 | 26.62 | 16.61 | Upgrade
|
| Net Income to Common | 10.98 | 4.96 | 16.63 | 26.62 | 16.61 | Upgrade
|
| Net Income Growth | 121.34% | -70.18% | -37.53% | 60.25% | 90.13% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| EPS (Basic) | 1.12 | 0.51 | 1.70 | 2.72 | 1.69 | Upgrade
|
| EPS (Diluted) | 1.12 | 0.51 | 1.70 | 2.72 | 1.69 | Upgrade
|
| EPS Growth | 121.34% | -70.18% | -37.53% | 60.25% | 90.13% | Upgrade
|
| Free Cash Flow | 30.44 | 49.48 | -56.35 | -11.67 | -13.64 | Upgrade
|
| Free Cash Flow Per Share | 3.11 | 5.05 | -5.75 | -1.19 | -1.39 | Upgrade
|
| Dividend Per Share | - | 0.300 | 1.000 | 1.518 | - | Upgrade
|
| Dividend Growth | - | -70.00% | -34.13% | - | - | Upgrade
|
| Gross Margin | 34.19% | 28.71% | 33.06% | 34.47% | 29.97% | Upgrade
|
| Operating Margin | 17.89% | 10.86% | 16.45% | 22.06% | 15.20% | Upgrade
|
| Profit Margin | 9.17% | 4.54% | 10.30% | 18.07% | 13.86% | Upgrade
|
| Free Cash Flow Margin | 25.44% | 45.31% | -34.91% | -7.92% | -11.39% | Upgrade
|
| EBITDA | 25.02 | 18.93 | 32.17 | 35.23 | 21.01 | Upgrade
|
| EBITDA Margin | 20.91% | 17.33% | 19.93% | 23.92% | 17.53% | Upgrade
|
| D&A For EBITDA | 3.61 | 7.07 | 5.62 | 2.73 | 2.79 | Upgrade
|
| EBIT | 21.41 | 11.86 | 26.55 | 32.5 | 18.22 | Upgrade
|
| EBIT Margin | 17.89% | 10.86% | 16.45% | 22.06% | 15.20% | Upgrade
|
| Effective Tax Rate | 22.78% | 9.18% | 17.55% | 16.36% | 8.50% | Upgrade
|
| Revenue as Reported | 122.25 | 113.22 | 162.71 | 149.13 | 119.83 | Upgrade
|
Updated Sep 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.