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 Income Statement
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 | 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 |
| 150.65 | 152.23 | 140.07 | 131.35 | 119.23 | 128.95 | |
Revenue Growth | 7.80% | 8.68% | 6.64% | 10.16% | -7.54% | 29.25% |
Cost of Revenue | 71.06 | 72.01 | 71.29 | 70.42 | 66.84 | 72.6 |
Gross Profit | 79.58 | 80.23 | 68.78 | 60.93 | 52.39 | 56.36 |
Selling, General & Admin | 34.93 | 35.27 | 30.98 | 28.73 | 24.62 | 24.47 |
Other Operating Expenses | 2.45 | 2.53 | 2.41 | 2.34 | 3.15 | 4.5 |
Operating Expenses | 37.38 | 37.81 | 33.39 | 31.07 | 27.77 | 28.97 |
Operating Income | 42.2 | 42.42 | 35.39 | 29.86 | 24.62 | 27.39 |
Interest Expense | -4.47 | -0.24 | -0.14 | -0.08 | -0.27 | -0.14 |
Interest & Investment Income | - | 3.59 | 3.17 | 0.64 | 0.08 | 0.36 |
Currency Exchange Gain (Loss) | -0.14 | -0.18 | -0.09 | -0.2 | -0.38 | -0.3 |
Other Non Operating Income (Expenses) | 2.5 | 2.93 | -0.07 | 0.07 | -0.29 | -1.1 |
Pretax Income | 40.1 | 48.52 | 38.27 | 30.28 | 23.77 | 26.21 |
Income Tax Expense | 12.16 | 12.24 | 10.68 | 6.51 | 4.61 | 4.91 |
Earnings From Continuing Operations | 27.94 | 36.27 | 27.59 | 23.77 | 19.15 | 21.3 |
Net Income to Company | 27.94 | 36.27 | 27.59 | 23.77 | 19.15 | 21.3 |
Minority Interest in Earnings | -0.09 | -0.09 | -0.05 | -0.23 | -0.04 | 0.03 |
Net Income | 27.85 | 36.19 | 27.54 | 23.54 | 19.12 | 21.32 |
Net Income to Common | 27.85 | 36.19 | 27.54 | 23.54 | 19.12 | 21.32 |
Net Income Growth | -17.48% | 31.38% | 17.00% | 23.15% | -10.36% | 37.30% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 17.01 | 22.10 | 16.82 | 14.38 | 11.67 | 13.02 |
EPS (Diluted) | 17.01 | 22.10 | 16.82 | 14.38 | 11.67 | 13.02 |
EPS Growth | -17.48% | 31.38% | 17.00% | 23.15% | -10.36% | 37.30% |
Additional Metrics
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 |
Free Cash Flow | 14.92 | 20.2 | 40.28 | 23.52 | 24.55 | -8.6 |
Free Cash Flow Per Share | 9.11 | 12.34 | 24.60 | 14.36 | 14.99 | -5.25 |
Dividend Per Share | - | - | 7.500 | 6.300 | 5.500 | 5.500 |
Dividend Growth | - | - | 19.05% | 14.54% | 0% | 22.22% |
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% |
Profit Margin | 18.49% | 23.77% | 19.66% | 17.92% | 16.03% | 16.54% |
Free Cash Flow Margin | 9.91% | 13.27% | 28.75% | 17.91% | 20.59% | -6.67% |
EBITDA | 50.76 | 49.76 | 36.52 | 31.98 | 25.35 | 28.13 |
EBITDA Margin | 33.70% | 32.69% | 26.07% | 24.35% | 21.27% | 21.81% |
D&A For EBITDA | 8.56 | 7.34 | 1.12 | 2.12 | 0.74 | 0.74 |
EBIT | 42.2 | 42.42 | 35.39 | 29.86 | 24.62 | 27.39 |
EBIT Margin | 28.02% | 27.87% | 25.27% | 22.73% | 20.65% | 21.24% |
Effective Tax Rate | 30.31% | 25.24% | 27.91% | 21.51% | 19.41% | 18.75% |