Société Chimique ALKIMIA S.A. (BVMT:ALKIM)
14.00
+0.29 (2.12%)
At close: May 4, 2026
Société Chimique ALKIMIA Income Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 94.88 | 107.21 | 107.91 | 253.83 | 184.15 | 152.65 | |
Revenue Growth (YoY) | -13.06% | -0.65% | -57.49% | 37.84% | 20.63% | -13.71% |
Cost of Revenue | 77.27 | 93.71 | 86.38 | 181.9 | 153.48 | 120.12 |
Gross Profit | 17.61 | 13.5 | 21.52 | 71.94 | 30.67 | 32.54 |
Selling, General & Admin | 17.68 | 16.22 | 17.97 | 26.74 | 25.13 | 25.11 |
Other Operating Expenses | 14.68 | 15.84 | 15.17 | 40.87 | 29.66 | 21.05 |
Operating Expenses | 38.93 | 37.55 | 39.26 | 80.54 | 62.31 | 59.49 |
Operating Income | -21.31 | -24.05 | -17.74 | -8.6 | -31.64 | -26.95 |
Interest Expense | -21.76 | -22.13 | -27.08 | -17.48 | -14.39 | -12.81 |
Interest & Investment Income | 0.4 | 0.17 | 0.09 | 0.06 | 0.07 | 0.14 |
Currency Exchange Gain (Loss) | -1.87 | -0.11 | -0.05 | -0.77 | 0.44 | -1.11 |
Other Non Operating Income (Expenses) | 0.2 | 0.23 | 0.14 | 2.67 | 0.1 | 1.07 |
EBT Excluding Unusual Items | -44.35 | -45.89 | -44.65 | -24.13 | -45.42 | -39.66 |
Gain (Loss) on Sale of Assets | -0.16 | - | - | - | - | - |
Pretax Income | -44.49 | -45.89 | -44.65 | -24.13 | -45.42 | -39.66 |
Income Tax Expense | 0.2 | 0.22 | 0.23 | 0.59 | 0.43 | 0.51 |
Earnings From Continuing Operations | -44.69 | -46.11 | -44.88 | -24.72 | -45.85 | -40.17 |
Minority Interest in Earnings | - | - | - | -0 | -0 | -0 |
Net Income | -44.69 | -46.11 | -44.88 | -24.72 | -45.85 | -40.17 |
Net Income to Common | -44.69 | -46.11 | -44.88 | -24.72 | -45.85 | -40.17 |
Shares Outstanding (Basic) | 5 | 4 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 5 | 4 | 2 | 2 | 2 | 2 |
Shares Change (YoY) | 154.06% | 102.71% | - | - | - | - |
EPS (Basic) | -9.03 | -11.68 | -23.05 | -12.69 | -23.54 | -20.63 |
EPS (Diluted) | -9.03 | -11.68 | -23.05 | -12.69 | -23.54 | -20.63 |
Free Cash Flow | -8.15 | -1.92 | 4.98 | 17.45 | -13.88 | -32.42 |
Free Cash Flow Per Share | -1.65 | -0.49 | 2.56 | 8.96 | -7.13 | -16.65 |
Gross Margin | 18.56% | 12.59% | 19.95% | 28.34% | 16.66% | 21.31% |
Operating Margin | -22.46% | -22.43% | -16.44% | -3.39% | -17.18% | -17.66% |
Profit Margin | -47.10% | -43.01% | -41.59% | -9.74% | -24.90% | -26.32% |
Free Cash Flow Margin | -8.59% | -1.79% | 4.61% | 6.88% | -7.54% | -21.24% |
EBITDA | -16.33 | -20.15 | -13.75 | 1.78 | -24.44 | -20.66 |
EBITDA Margin | -17.21% | -18.80% | -12.74% | 0.70% | -13.27% | -13.54% |
D&A For EBITDA | 4.98 | 3.9 | 4 | 10.38 | 7.2 | 6.29 |
EBIT | -21.31 | -24.05 | -17.74 | -8.6 | -31.64 | -26.95 |
EBIT Margin | -22.46% | -22.43% | -16.44% | -3.39% | -17.18% | -17.66% |
Revenue as Reported | 94.88 | 107.21 | 107.91 | 253.83 | 184.15 | 152.65 |
Advertising Expenses | - | - | - | 1.26 | 0.09 | 0.17 |