Société Tunisienne des Industries de Pneumatiques SA (BVMT:STIP)
12.00
-0.39 (-3.15%)
At close: Apr 27, 2026
BVMT:STIP Income Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
| Operating Revenue | 141.7 | 142.82 | 138.29 | 151.56 | 122.06 | 75.36 | Upgrade
|
| Revenue | 141.7 | 142.82 | 138.29 | 151.56 | 122.06 | 75.36 | Upgrade
|
| Revenue Growth (YoY) | -6.51% | 3.28% | -8.76% | 24.18% | 61.96% | 18.56% | Upgrade
|
| Cost of Revenue | 104.07 | 105.32 | 94.07 | 101.33 | 77.89 | 44.09 | Upgrade
|
| Gross Profit | 37.63 | 37.5 | 44.22 | 50.23 | 44.17 | 31.27 | Upgrade
|
| Selling, General & Admin | 24.75 | 24.44 | 25.56 | 24.58 | 21.54 | 17.96 | Upgrade
|
| Amortization of Goodwill & Intangibles | 6.46 | 6 | 3.92 | 3.14 | - | - | Upgrade
|
| Other Operating Expenses | 6.42 | 6.9 | 5.34 | 4.9 | 2.63 | 2.28 | Upgrade
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| Operating Expenses | 37.63 | 37.33 | 34.82 | 32.61 | 26.62 | 22.97 | Upgrade
|
| Operating Income | -0 | 0.17 | 9.4 | 17.62 | 17.54 | 8.3 | Upgrade
|
| Interest Expense | -12.06 | -12.55 | -10.74 | -7.91 | -7.46 | -4.17 | Upgrade
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| Interest & Investment Income | 0 | 0 | 0 | 0 | 0.03 | 0.08 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.85 | -0.22 | -0.2 | -1.16 | 0.49 | -0.23 | Upgrade
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| Other Non Operating Income (Expenses) | 2.65 | 3.07 | 0.35 | 3.97 | 14.04 | 139.28 | Upgrade
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| EBT Excluding Unusual Items | -10.25 | -9.53 | -1.2 | 12.53 | 24.65 | 143.26 | Upgrade
|
| Pretax Income | -10.25 | -9.53 | -1.2 | 12.53 | 24.65 | 143.26 | Upgrade
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| Income Tax Expense | 0.36 | 0.39 | 0.37 | 0.6 | 0.46 | 0.51 | Upgrade
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| Earnings From Continuing Operations | -10.61 | -9.93 | -1.57 | 11.92 | 24.18 | 142.75 | Upgrade
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| Minority Interest in Earnings | 0 | 0 | 0 | -0 | 0 | 0 | Upgrade
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| Net Income | -10.61 | -9.93 | -1.57 | 11.92 | 24.18 | 142.75 | Upgrade
|
| Net Income to Common | -10.61 | -9.93 | -1.57 | 11.92 | 24.18 | 142.75 | Upgrade
|
| Net Income Growth | - | - | - | -50.70% | -83.06% | - | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | - | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | - | Upgrade
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| EPS (Basic) | -2.54 | -2.38 | -0.38 | 2.86 | 5.79 | - | Upgrade
|
| EPS (Diluted) | -2.54 | -2.38 | -0.38 | 2.86 | 5.79 | - | Upgrade
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| EPS Growth | - | - | - | -50.70% | - | - | Upgrade
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| Free Cash Flow | 4.28 | 6.2 | -8.59 | -28.38 | 14.22 | 127.86 | Upgrade
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| Free Cash Flow Per Share | 1.02 | 1.49 | -2.06 | -6.80 | 3.41 | - | Upgrade
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| Gross Margin | 26.56% | 26.26% | 31.97% | 33.14% | 36.19% | 41.50% | Upgrade
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| Operating Margin | -0.00% | 0.12% | 6.80% | 11.62% | 14.37% | 11.02% | Upgrade
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| Profit Margin | -7.49% | -6.95% | -1.14% | 7.87% | 19.81% | 189.42% | Upgrade
|
| Free Cash Flow Margin | 3.02% | 4.34% | -6.21% | -18.73% | 11.65% | 169.67% | Upgrade
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| EBITDA | 2.98 | 3.13 | 12.17 | 19.83 | 19.58 | 10.25 | Upgrade
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| EBITDA Margin | 2.11% | 2.19% | 8.80% | 13.08% | 16.04% | 13.59% | Upgrade
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| D&A For EBITDA | 2.99 | 2.96 | 2.77 | 2.21 | 2.03 | 1.94 | Upgrade
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| EBIT | -0 | 0.17 | 9.4 | 17.62 | 17.54 | 8.3 | Upgrade
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| EBIT Margin | -0.00% | 0.12% | 6.80% | 11.62% | 14.37% | 11.02% | Upgrade
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| Effective Tax Rate | - | - | - | 4.81% | 1.88% | 0.36% | Upgrade
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| Revenue as Reported | 142.05 | 143.21 | 139.15 | 152.43 | 123.2 | 75.98 | Upgrade
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| Advertising Expenses | - | 0.62 | 0.23 | 0.3 | 0.57 | 0.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.