Air Liquide Tunisie SA (BVMT:AL)
Tunisia · Delayed Price · Currency is TND 226.20
+1.00 (0.44%)
At close: Aug 4, 2026
Air Liquide Tunisie Financials Overview
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 152.23 | 152.23 | 140.07 | 131.35 | 119.23 | 128.95 |
Revenue Growth | 8.94% | 8.68% | 6.64% | 10.16% | -7.54% | 29.25% |
Gross Profit Gross Profit Growth | 80.23 | 80.23 | 68.78 | 60.93 | 52.39 | 56.36 |
Operating Income Operating Income Growth | 42.42 | 42.42 | 35.39 | 29.86 | 24.62 | 27.39 |
Net Income Net Income Growth | 36.19 | 36.19 | 27.54 | 23.54 | 19.12 | 21.32 |
Earnings Per Share EPS Growth | 22.10 | 22.10 | 16.82 | 14.38 | 11.67 | 13.02 |
EPS Growth | 7.20% | 31.38% | 17.00% | 23.15% | -10.36% | 37.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 64.37 | 64.37 | 57.97 | 28.62 | 14.8 | 7.42 |
Total Debt Total Debt Growth | 7.79 | 7.79 | 9.62 | 7.85 | 7.57 | 14.83 |
Net Cash (Debt) Net Cash Growth | 56.57 | 56.57 | 48.34 | 20.77 | 7.23 | -7.41 |
Net Cash Growth | 6.82% | 17.02% | 132.78% | 187.25% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 34.55 | 34.55 | 29.52 | 12.68 | 4.42 | -4.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 32.27 | 32.27 | 51.65 | 25.78 | 29.08 | -3.37 |
Capital Expenditures CapEx Growth | -12.07 | -12.07 | -11.37 | -2.26 | -4.53 | -5.24 |
Free Cash Flow Free Cash Flow Growth | 20.2 | 20.2 | 40.28 | 23.52 | 24.55 | -8.6 |
Free Cash Flow Growth | 41.52% | -49.84% | 71.25% | -4.22% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 52.70% | 52.70% | 49.10% | 46.39% | 43.94% | 43.70% |
Operating Margin | 27.87% | 27.87% | 25.27% | 22.73% | 20.65% | 21.24% |
Pretax Margin | 31.87% | 31.87% | 27.32% | 23.05% | 19.93% | 20.33% |
Profit Margin | 23.77% | 23.77% | 19.66% | 17.92% | 16.03% | 16.54% |
FCF Margin | 13.27% | 13.27% | 28.75% | 17.91% | 20.59% | -6.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 7.500 | - | 7.500 | 6.300 | 5.500 | 5.500 |
Dividend Per Share Growth | 18.67% | - | 19.05% | 14.54% | 0% | 22.22% |
Dividend Yield | 3.33% | - | 7.98% | 8.89% | 7.61% | 6.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.24 | 6.79 | 5.95 | 5.64 | 7.54 | 7.89 |
P/FCF Ratio | 18.33 | 12.16 | 4.07 | 5.65 | 5.87 | - |
PS Ratio | 2.43 | 1.61 | 1.17 | 1.01 | 1.21 | 1.30 |