Air Liquide Tunisie SA (BVMT:AL)

Tunisia · Delayed Price · Currency is TND

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

Air Liquide Tunisie Financials Overview

Financials in millions TND. Fiscal year is January - December.

Millions TND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	150.65	152.23	140.07	131.35	119.23	128.95
Revenue Growth	-1.04%	8.68%	6.64%	10.16%	-7.54%	29.25%
Gross Profit	79.58	80.23	68.78	60.93	52.39	56.36
Operating Income	42.2	42.42	35.39	29.86	24.62	27.39
Net Income	27.85	36.19	27.54	23.54	19.12	21.32
Earnings Per Share	17.01	22.10	16.82	14.38	11.67	13.02
EPS Growth	-23.03%	31.38%	17.00%	23.15%	-10.36%	37.30%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	54.75	64.37	57.97	28.62	14.8	7.42
Total Debt	1.46	7.79	9.62	7.85	7.57	14.83
Net Cash (Debt)	53.3	56.57	48.34	20.77	7.23	-7.41
Net Cash Growth	-5.79%	17.02%	132.78%	187.25%	-	-
Net Cash Per Share	32.55	34.55	29.52	12.68	4.42	-4.52

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	30.61	32.27	51.65	25.78	29.08	-3.37
Capital Expenditures	-15.69	-12.07	-11.37	-2.26	-4.53	-5.24
Free Cash Flow	14.92	20.2	40.28	23.52	24.55	-8.6
Free Cash Flow Growth	-26.14%	-49.84%	71.25%	-4.22%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	52.83%	52.70%	49.10%	46.39%	43.94%	43.70%
Operating Margin	28.02%	27.87%	25.27%	22.73%	20.65%	21.24%
Pretax Margin	26.62%	31.87%	27.32%	23.05%	19.93%	20.33%
Profit Margin	18.49%	23.77%	19.66%	17.92%	16.03%	16.54%
FCF Margin	9.91%	13.27%	28.75%	17.91%	20.59%	-6.67%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 6, 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	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	3.26%	-	8.30%	9.25%	7.91%	7.19%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 6, 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	13.52	6.79	5.95	5.64	7.54	7.89
P/FCF Ratio	25.24	12.16	4.07	5.65	5.87	-
PS Ratio	2.50	1.61	1.17	1.01	1.21	1.30