Société Chimique ALKIMIA S.A. (BVMT:ALKIM)
Tunisia · Delayed Price · Currency is TND 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Société Chimique ALKIMIA Income Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 172.04 | 168.51 | 107.91 | 253.83 | 184.15 | |
Revenue Growth | 2.10% | 56.16% | -57.49% | 37.84% | 20.63% |
Cost of Revenue | 136.65 | 124.96 | 86.38 | 181.9 | 153.48 |
Gross Profit | 35.39 | 43.55 | 21.52 | 71.94 | 30.67 |
Selling, General & Admin | 26.18 | 22.49 | 17.97 | 26.74 | 25.13 |
Other Operating Expenses | 23.56 | 28.06 | 15.17 | 40.87 | 29.66 |
Operating Expenses | 61.33 | 62.25 | 39.26 | 80.54 | 62.31 |
Operating Income | -25.94 | -18.7 | -17.74 | -8.6 | -31.64 |
Interest Expense | -27.79 | -25.62 | -27.08 | -17.48 | -14.39 |
Interest & Investment Income | 0.65 | 0.22 | 0.09 | 0.06 | 0.07 |
Currency Exchange Gain (Loss) | -0.93 | -0.14 | -0.05 | -0.77 | 0.44 |
Other Non Operating Income (Expenses) | 0.03 | 0.27 | 0.14 | 2.67 | 0.1 |
EBT Excluding Unusual Items | -53.99 | -43.97 | -44.65 | -24.13 | -45.42 |
Pretax Income | -53.99 | -43.97 | -44.65 | -24.13 | -45.42 |
Income Tax Expense | 0.63 | 0.43 | 0.23 | 0.59 | 0.43 |
Earnings From Continuing Operations | -54.62 | -44.4 | -44.88 | -24.72 | -45.85 |
Minority Interest in Earnings | 0 | 0 | - | -0 | -0 |
Net Income | -54.62 | -44.4 | -44.88 | -24.72 | -45.85 |
Net Income to Common | -54.62 | -44.4 | -44.88 | -24.72 | -45.85 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 4 | 4 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 4 | 4 | 2 | 2 | 2 |
Shares Change | - | 102.71% | - | - | - |
EPS (Basic) | -13.84 | -11.25 | -23.05 | -12.69 | -23.54 |
EPS (Diluted) | -13.84 | -11.25 | -23.05 | -12.69 | -23.54 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.42 | -5.36 | 4.98 | 17.45 | -13.88 |
Free Cash Flow Per Share | 0.61 | -1.36 | 2.56 | 8.96 | -7.13 |
Gross Margin | 20.57% | 25.84% | 19.95% | 28.34% | 16.66% |
Operating Margin | -15.08% | -11.10% | -16.44% | -3.39% | -17.18% |
Profit Margin | -31.75% | -26.35% | -41.59% | -9.74% | -24.90% |
Free Cash Flow Margin | 1.40% | -3.18% | 4.61% | 6.88% | -7.54% |
EBITDA | -15.86 | -10.42 | -13.75 | 1.7 | -24.44 |
EBITDA Margin | -9.22% | -6.18% | -12.75% | 0.67% | -13.27% |
D&A For EBITDA | 10.08 | 8.28 | 3.99 | 10.3 | 7.2 |
EBIT | -25.94 | -18.7 | -17.74 | -8.6 | -31.64 |
EBIT Margin | -15.08% | -11.10% | -16.44% | -3.39% | -17.18% |
Revenue as Reported | 172.04 | 168.51 | 107.91 | 253.83 | 184.15 |
Advertising Expenses | - | - | - | 1.26 | 0.09 |