Les Ciments de Bizerte (BVMT:SCB)

Les Ciments de Bizerte Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	27.84	91.32	120.08	125.21	111.06
Revenue Growth (YoY)	-69.52%	-23.95%	-4.09%	12.74%	7.28%
Cost of Revenue	32.56	94.15	123.13	112.8	85.35
Gross Profit	-4.72	-2.82	-3.05	12.4	25.71
Selling, General & Admin	9.32	10.51	10.06	9.55	9.43
Other Operating Expenses	19.73	16.18	4.12	0.74	2.76
Operating Expenses	29.05	26.69	14.17	10.29	12.18
Operating Income	-33.77	-29.51	-17.22	2.11	13.53
Interest Expense	-10.86	-12.36	-10.34	-8.25	-9.06
Interest & Investment Income	0.07	0.18	0.14	0.46	0.26
Currency Exchange Gain (Loss)	-0.13	-1.7	-1.63	-1.49	-5.25
Other Non Operating Income (Expenses)	-0.04	0.73	0.27	0.43	0.19
EBT Excluding Unusual Items	-44.74	-42.66	-28.78	-6.74	-0.34
Gain (Loss) on Sale of Investments	-	-	-	-	0.07
Gain (Loss) on Sale of Assets	-	-	0.03	0.07	0.11
Other Unusual Items	0.02	8.53	0.11	0.15	0.01
Pretax Income	-44.72	-34.13	-28.64	-6.52	-0.15
Income Tax Expense	0.07	0.22	0.31	0.28	0.27
Net Income	-44.79	-34.36	-28.95	-6.8	-0.42
Net Income to Common	-44.79	-34.36	-28.95	-6.8	-0.42
Free Cash Flow	0.72	29.24	0.96	24.05	18.95
Gross Margin	-16.97%	-3.09%	-2.54%	9.91%	23.15%
Operating Margin	-121.31%	-32.32%	-14.34%	1.69%	12.18%
Profit Margin	-160.89%	-37.62%	-24.11%	-5.43%	-0.38%
Free Cash Flow Margin	2.57%	32.02%	0.80%	19.21%	17.06%
EBITDA	-10.16	-6.45	1.23	20.48	32.21
EBITDA Margin	-36.50%	-7.06%	1.02%	16.35%	29.00%
D&A For EBITDA	23.61	23.06	18.45	18.36	18.68
EBIT	-33.77	-29.51	-17.22	2.11	13.53
EBIT Margin	-121.31%	-32.32%	-14.34%	1.69%	12.18%
Advertising Expenses	0.18	0.22	0.34	0.4	0.38

Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.