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Société Chimique ALKIMIA S.A. (BVMT:ALKIM)
Tunisia flag Tunisia · Delayed Price · Currency is TND
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Société Chimique ALKIMIA Financials Overview

Millions TND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
172.04172.04168.51107.91253.83184.15
Revenue Growth
81.33%2.10%56.16%-57.49%37.84%20.63%
Gross Profit
35.3935.3943.5521.5271.9430.67
Operating Income
-25.94-25.94-18.7-17.74-8.6-31.64
Net Income
-54.62-54.62-44.4-44.88-24.72-45.85
Earnings Per Share
-13.84-13.84-11.25-23.05-12.69-23.54
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.3510.358.924.7815.8712.02
Total Debt
71.3271.3270.7720.2389.11102.71
Net Cash (Debt)
-60.97-60.97-61.85-15.44-73.24-90.68
Net Cash Growth
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Net Cash Per Share
-15.45-15.45-15.67-7.93-37.61-46.57

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.294.29-3.465.5518.73-6.21
Capital Expenditures
-1.88-1.88-1.91-0.57-1.27-7.67
Free Cash Flow
2.422.42-5.364.9817.45-13.88
Free Cash Flow Growth
----71.49%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.57%20.57%25.84%19.95%28.34%16.66%
Operating Margin
-15.08%-15.08%-11.10%-16.44%-3.39%-17.18%
Pretax Margin
-31.38%-31.38%-26.09%-41.38%-9.51%-24.66%
Profit Margin
-31.75%-31.75%-26.35%-41.59%-9.74%-24.90%
FCF Margin
1.40%1.40%-3.18%4.61%6.88%-7.54%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
21.9021.41-11.153.96-
PS Ratio
0.310.300.410.510.270.44