L'Accumulateur Tunisien Assad SA (BVMT:ASSAD)
Tunisia · Delayed Price · Currency is TND 2.700
0.00 (0.00%)
At close: Jul 14, 2026
BVMT:ASSAD 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 |
Operating Revenue | 143.16 | 153.36 | 117.57 | 129.39 | 124.69 |
Other Revenue | 0.03 | - | 0.01 | 0.01 | 0.01 |
| 143.19 | 153.36 | 117.58 | 129.4 | 124.7 | |
Revenue Growth (YoY) | -6.63% | 30.44% | -9.13% | 3.77% | 1.64% |
Cost of Revenue | 79.91 | 95.72 | 74.71 | 90.06 | 88.21 |
Gross Profit | 63.28 | 57.65 | 42.87 | 39.34 | 36.48 |
Selling, General & Admin | 30.05 | 28.61 | 25.35 | 22.4 | 24.52 |
Other Operating Expenses | 12.07 | 7.4 | 7.45 | 10.28 | 10.19 |
Operating Expenses | 48.96 | 40.21 | 41.43 | 39.28 | 37.82 |
Operating Income | 14.32 | 17.43 | 1.43 | 0.05 | -1.33 |
Interest Expense | -10.77 | -9.84 | -10.57 | -8.21 | -8.53 |
Interest & Investment Income | 0.03 | 0.03 | 0.05 | 0.05 | 0.02 |
Currency Exchange Gain (Loss) | - | 0.99 | 0.06 | 0.96 | 0.55 |
Other Non Operating Income (Expenses) | -0.18 | 0.02 | 0.02 | 0.07 | -0.06 |
EBT Excluding Unusual Items | 3.41 | 8.63 | -9.01 | -7.08 | -9.35 |
Impairment of Goodwill | - | -0.3 | -0.3 | -0.3 | -0.3 |
Gain (Loss) on Sale of Assets | - | 0.03 | 0.01 | 0.06 | 0.09 |
Other Unusual Items | - | -3.97 | 0.08 | -0.77 | -3.43 |
Pretax Income | 3.41 | 4.39 | -9.22 | -8.09 | -12.99 |
Income Tax Expense | 0.07 | 0.42 | 0.4 | 0.5 | 0.38 |
Earnings From Continuing Operations | 3.34 | 3.96 | -9.62 | -8.59 | -13.38 |
Minority Interest in Earnings | 0 | -0.27 | -0.03 | 0.02 | 0.21 |
Net Income | 3.35 | 3.69 | -9.65 | -8.57 | -13.17 |
Net Income to Common | 3.35 | 3.69 | -9.65 | -8.57 | -13.17 |
Net Income Growth | -9.40% | - | - | - | - |
Shares Outstanding (Basic) | - | 24 | 24 | 24 | 24 |
Shares Outstanding (Diluted) | - | 24 | 24 | 24 | 24 |
EPS (Basic) | - | 0.15 | -0.40 | -0.36 | -0.55 |
EPS (Diluted) | - | 0.15 | -0.40 | -0.36 | -0.55 |
Free Cash Flow | 10.46 | 21.87 | 4.88 | 3.73 | -13.18 |
Free Cash Flow Per Share | - | 0.91 | 0.20 | 0.15 | -0.55 |
Gross Margin | 44.19% | 37.59% | 36.46% | 30.40% | 29.26% |
Operating Margin | 10.00% | 11.37% | 1.22% | 0.04% | -1.07% |
Profit Margin | 2.34% | 2.41% | -8.21% | -6.62% | -10.56% |
Free Cash Flow Margin | 7.31% | 14.26% | 4.15% | 2.88% | -10.57% |
EBITDA | 21.16 | 21.85 | 5.1 | 2.7 | 2.73 |
EBITDA Margin | 14.78% | 14.25% | 4.34% | 2.09% | 2.19% |
D&A For EBITDA | 6.84 | 4.42 | 3.67 | 2.65 | 4.06 |
EBIT | 14.32 | 17.43 | 1.43 | 0.05 | -1.33 |
EBIT Margin | 10.00% | 11.37% | 1.22% | 0.04% | -1.07% |
Effective Tax Rate | 1.93% | 9.65% | - | - | - |
Revenue as Reported | 143.19 | 153.4 | 117.62 | 129.45 | 124.78 |
Advertising Expenses | - | 0.88 | 0.71 | 0.88 | 0.9 |