Societe Industrielle des Textiles S.A. (BVMT:SITEX)
1.740
-0.050 (-2.79%)
At close: Nov 20, 2025
BVMT:SITEX 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Revenue | 37.97 | 38.05 | 83.36 | 71.82 | 51.31 | Upgrade
|
| Revenue Growth (YoY) | -0.21% | -54.36% | 16.06% | 39.99% | -21.42% | Upgrade
|
| Cost of Revenue | 37.63 | 36.26 | 73.61 | 62.68 | 44.45 | Upgrade
|
| Gross Profit | 0.33 | 1.78 | 9.74 | 9.14 | 6.85 | Upgrade
|
| Selling, General & Admin | 13.66 | 12.95 | 6.63 | 6.82 | 10.39 | Upgrade
|
| Other Operating Expenses | -0.47 | 0.85 | 1.03 | -0.06 | 1.74 | Upgrade
|
| Operating Expenses | 13.18 | 13.8 | 7.66 | 6.76 | 12.13 | Upgrade
|
| Operating Income | -12.85 | -12.02 | 2.08 | 2.38 | -5.27 | Upgrade
|
| Interest Expense | -8.11 | -5.52 | -4.48 | -4.04 | -4.66 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.42 | -0.91 | -1.16 | 0.11 | 0.59 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.31 | 1.13 | 0.61 | 2.29 | 0.95 | Upgrade
|
| EBT Excluding Unusual Items | -20.24 | -17.31 | -2.95 | 0.73 | -8.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.09 | - | 0 | 0.21 | 0.25 | Upgrade
|
| Pretax Income | -20.15 | -17.31 | -2.95 | 0.94 | -8.15 | Upgrade
|
| Income Tax Expense | 0.08 | 0.08 | 0.17 | 0.15 | 0.06 | Upgrade
|
| Net Income | -20.23 | -17.39 | -3.12 | 0.79 | -8.21 | Upgrade
|
| Net Income to Common | -20.23 | -17.39 | -3.12 | 0.79 | -8.21 | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | - | - | 0.00% | -0.00% | - | Upgrade
|
| EPS (Basic) | -8.77 | -7.54 | -1.35 | 0.34 | -3.56 | Upgrade
|
| EPS (Diluted) | -8.77 | -7.54 | -1.35 | 0.34 | -3.56 | Upgrade
|
| Free Cash Flow | -2.54 | -14.74 | 1.01 | 5.78 | -4.02 | Upgrade
|
| Free Cash Flow Per Share | -1.10 | -6.39 | 0.44 | 2.51 | -1.74 | Upgrade
|
| Gross Margin | 0.87% | 4.68% | 11.69% | 12.72% | 13.36% | Upgrade
|
| Operating Margin | -33.85% | -31.58% | 2.50% | 3.31% | -10.28% | Upgrade
|
| Profit Margin | -53.29% | -45.70% | -3.74% | 1.10% | -16.01% | Upgrade
|
| Free Cash Flow Margin | -6.69% | -38.74% | 1.21% | 8.05% | -7.84% | Upgrade
|
| EBITDA | -7.71 | -6.87 | 4.33 | 3.98 | -3.1 | Upgrade
|
| EBITDA Margin | -20.30% | -18.06% | 5.20% | 5.54% | -6.04% | Upgrade
|
| D&A For EBITDA | 5.15 | 5.15 | 2.25 | 1.6 | 2.18 | Upgrade
|
| EBIT | -12.85 | -12.02 | 2.08 | 2.38 | -5.27 | Upgrade
|
| EBIT Margin | -33.85% | -31.58% | 2.50% | 3.31% | -10.28% | Upgrade
|
| Effective Tax Rate | - | - | - | 15.96% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.