Carthage Cement (CC) Financials Income Statement Balance

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Carthage Cement (CC) Financials
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Carthage Cement


Fiscal year is January-December. All values TND millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 13.8M 23.26M 29.13M 31.32M 48.74M
Cost of Goods Sold (COGS) incl. D&A 11.99M 13.34M 19.99M 26.3M 41M
COGS excluding D&A 3.85M 5.95M 10.55M 15.01M 22.23M
Depreciation & Amortization Expense 8.14M 7.4M 9.44M 11.29M 18.77M
Depreciation 8.14M 7.26M 9.3M 11.13M 18.59M
Amortization of Intangibles - 135,361 140,018 153,923 178,914
Gross Income 1.81M 9.92M 9.13M 5.02M 7.73M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - 1.93M - - -
Research & Development 0 0 - - -
Other SG&A - 1.93M - - -
Other Operating Expense 122,886 1.44M 1.93M 9.97M 17.66M
Unusual Expense 0 0 3,881 323,367 387,569
EBIT after Unusual Expense 0 0 (3,881) (323,367) (387,569)
Non Operating Income/Expense 3.47M 9.08M 6.23M (579,762) 3.83M
Non-Operating Interest Income 0 0 0 0 686,927
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 549,182 6.91M 6.3M 6.6M 15.76M
Gross Interest Expense 549,182 6.91M 6.3M 6.6M 15.76M
Interest Capitalized 0 0 0 0 0
Pretax Income 4.6M 8.72M 7.13M (12.45M) (21.56M)
Income Tax 1.73M 1.8M 1.3M (5.52M) 138,939
Income Tax - Current Domestic 1.73M 1.8M 1.3M (5.52M) -
Income Tax - Current Foreign - 0 0 0 -
Income Tax - Deferred Domestic - 0 - 0 -
Income Tax - Deferred Foreign - 0 0 0 -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 2.87M 6.92M 5.83M (6.93M) (21.69M)
Minority Interest Expense 0 0 0 0 0
Net Income 2.87M 6.92M 5.83M (6.93M) (21.69M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations - - - - -
Net Income After Extraordinaries 2.87M 6.92M 5.83M (6.93M) (21.69M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 2.87M 6.92M 5.83M (6.93M) (21.69M)
EPS (Basic) 0.02 0.05 0.04 (0.05) (0.13)
Basic Shares Outstanding 149.15M 149.17M 149.17M 149.17M 172.13M
EPS (Diluted) - - 0.04 (0.05) (0.13)
Diluted Shares Outstanding - - 149.17M 149.17M 172.13M
EBITDA 9.82M 13.95M 16.65M 6.34M 8.84M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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