Société d'Articles Hygiéniques Société Anonyme (BVMT:SAH)

BVMT:SAH Income Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	895.26	868.77	670.51	624.58	560.14
Revenue Growth (YoY)	3.05%	29.57%	7.35%	11.51%	27.20%
Cost of Revenue	565.52	556.49	408.22	374.01	361.06
Gross Profit	329.74	312.28	262.29	250.57	199.08
Selling, General & Admin	111.59	105.52	93.48	85.18	70.03
Other Operating Expenses	76.52	71.81	66.4	55.05	47.76
Operating Expenses	240.46	230.48	210.81	179.35	144.34
Operating Income	89.28	81.81	51.48	71.23	54.74
Interest Expense	-45.81	-35.77	-34.26	-33.9	-31.38
Interest & Investment Income	0.6	0.41	1.95	0.44	0.75
Currency Exchange Gain (Loss)	-2.56	-1.68	-5.3	-5.94	-9.36
Other Non Operating Income (Expenses)	-1.76	0.12	0.11	-1.94	0.48
EBT Excluding Unusual Items	39.75	44.89	13.99	29.89	15.22
Gain (Loss) on Sale of Assets	-0.01	0.26	0.23	0.24	6.58
Asset Writedown	-0.59	-0.21	-0.45	-	-
Other Unusual Items	0.34	0.28	0.29	0.66	1.67
Pretax Income	39.48	45.22	14.06	30.79	23.46
Income Tax Expense	3.27	3.01	2.33	2.44	1.33
Earnings From Continuing Operations	36.21	42.2	11.73	28.35	22.13
Minority Interest in Earnings	-0.56	-6.88	4.49	2.27	0.82
Net Income	35.65	35.32	16.22	30.62	22.95
Net Income to Common	35.65	35.32	16.22	30.62	22.95
Net Income Growth	0.92%	117.77%	-47.03%	33.40%	0.75%
Shares Outstanding (Basic)	84	84	84	84	84
Shares Outstanding (Diluted)	84	84	84	84	84
EPS (Basic)	0.42	0.42	0.19	0.36	0.27
EPS (Diluted)	0.42	0.42	0.19	0.36	0.27
EPS Growth	0.92%	117.77%	-47.03%	33.40%	-
Free Cash Flow	29.8	11.29	51.79	-4.46	-88.93
Free Cash Flow Per Share	0.35	0.13	0.62	-0.05	-1.06
Gross Margin	36.83%	35.95%	39.12%	40.12%	35.54%
Operating Margin	9.97%	9.42%	7.68%	11.40%	9.77%
Profit Margin	3.98%	4.07%	2.42%	4.90%	4.10%
Free Cash Flow Margin	3.33%	1.30%	7.72%	-0.71%	-15.88%
EBITDA	128.85	117.78	85.05	100.44	77.83
EBITDA Margin	14.39%	13.56%	12.68%	16.08%	13.89%
D&A For EBITDA	39.57	35.97	33.57	29.21	23.09
EBIT	89.28	81.81	51.48	71.23	54.74
EBIT Margin	9.97%	9.42%	7.68%	11.40%	9.77%
Effective Tax Rate	8.28%	6.67%	16.57%	7.94%	5.69%
Revenue as Reported	901.99	880.62	673.9	628.1	564.26
Advertising Expenses	24.74	22.31	17.43	11.67	14

Updated Sep 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.