Tawasol Group Holding SA (BVMT:TGH)
Tunisia
· Delayed Price · Currency is TND 0.6900
-0.0100 (-1.43%)
At close: Aug 11, 2025
Tawasol Group Holding Income Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 72.21 | 97.03 | 79.29 | 68.31 | 94.27 | Upgrade
|
| Other Revenue | 1.76 | - | - | - | 0 | Upgrade
|
| Revenue | 73.98 | 97.03 | 79.29 | 68.31 | 94.27 | Upgrade
|
| Revenue Growth (YoY) | -23.76% | 22.37% | 16.08% | -27.54% | 27.00% | Upgrade
|
| Cost of Revenue | 41.71 | 63.27 | 49.41 | 41.6 | 59.96 | Upgrade
|
| Gross Profit | 32.27 | 33.75 | 29.88 | 26.71 | 34.31 | Upgrade
|
| Selling, General & Admin | 8.22 | 10.25 | 11.98 | 12.01 | 16.24 | Upgrade
|
| Other Operating Expenses | 14.61 | 9.45 | 7.67 | 10.66 | 8.93 | Upgrade
|
| Operating Expenses | 26.08 | 24.26 | 26.03 | 28.01 | 32.44 | Upgrade
|
| Operating Income | 6.19 | 9.49 | 3.84 | -1.3 | 1.87 | Upgrade
|
| Interest Expense | -10.72 | -7.23 | -8.09 | -9.99 | -10.85 | Upgrade
|
| Interest & Investment Income | 1.03 | 0.96 | 0.33 | 1.28 | 2.18 | Upgrade
|
| Earnings From Equity Investments | -0.08 | -0.01 | -0.01 | -0.15 | -0.15 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.06 | -0.09 | -0.16 | -0.22 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.3 | -3.09 | -0.11 | 2.94 | 0.05 | Upgrade
|
| EBT Excluding Unusual Items | -0.28 | 0.18 | -4.13 | -7.37 | -7.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 1.15 | 2.66 | 0.58 | 0.48 | Upgrade
|
| Pretax Income | -0.28 | 1.32 | -1.48 | -6.79 | -6.64 | Upgrade
|
| Income Tax Expense | 0.87 | 0.39 | 0.6 | 0.36 | 0.28 | Upgrade
|
| Earnings From Continuing Operations | -1.15 | 0.94 | -2.08 | -7.16 | -6.92 | Upgrade
|
| Minority Interest in Earnings | 0.29 | 0.22 | 0.18 | -0.1 | 1.2 | Upgrade
|
| Net Income | -0.87 | 1.16 | -1.9 | -7.25 | -5.72 | Upgrade
|
| Net Income to Common | -0.87 | 1.16 | -1.9 | -7.25 | -5.72 | Upgrade
|
| Shares Outstanding (Basic) | - | 108 | 108 | 108 | 108 | Upgrade
|
| Shares Outstanding (Diluted) | - | 108 | 108 | 108 | 108 | Upgrade
|
| EPS (Basic) | - | 0.01 | -0.02 | -0.07 | -0.05 | Upgrade
|
| EPS (Diluted) | - | 0.01 | -0.02 | -0.07 | -0.05 | Upgrade
|
| Free Cash Flow | -6.48 | 6.58 | 8.1 | 2.99 | -0.07 | Upgrade
|
| Free Cash Flow Per Share | - | 0.06 | 0.07 | 0.03 | -0.00 | Upgrade
|
| Gross Margin | 43.62% | 34.79% | 37.68% | 39.10% | 36.39% | Upgrade
|
| Operating Margin | 8.37% | 9.79% | 4.85% | -1.90% | 1.98% | Upgrade
|
| Profit Margin | -1.17% | 1.19% | -2.40% | -10.62% | -6.07% | Upgrade
|
| Free Cash Flow Margin | -8.75% | 6.78% | 10.21% | 4.38% | -0.08% | Upgrade
|
| EBITDA | 9.43 | 14.05 | 10.22 | 4.04 | 9.14 | Upgrade
|
| EBITDA Margin | 12.75% | 14.48% | 12.89% | 5.91% | 9.69% | Upgrade
|
| D&A For EBITDA | 3.24 | 4.56 | 6.38 | 5.34 | 7.27 | Upgrade
|
| EBIT | 6.19 | 9.49 | 3.84 | -1.3 | 1.87 | Upgrade
|
| EBIT Margin | 8.37% | 9.79% | 4.85% | -1.90% | 1.98% | Upgrade
|
| Effective Tax Rate | - | 29.23% | - | - | - | Upgrade
|
| Revenue as Reported | 73.98 | 97.25 | 80.6 | 68.67 | 96.2 | Upgrade
|
| Advertising Expenses | - | 0.1 | 0.1 | 0.04 | 0.11 | Upgrade
|
Updated Jul 27, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.