Skip to main content
logo
L'Accumulateur Tunisien Assad SA (BVMT:ASSAD)
Tunisia flag Tunisia · Delayed Price · Currency is TND
2.430
-0.040 (-1.62%)
At close: Aug 3, 2026

BVMT:ASSAD Financials Overview

Millions TND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
143.16143.16153.36117.58129.4124.7
Revenue Growth
-11.52%-6.65%30.44%-9.13%3.77%1.64%
Gross Profit
61.9361.9357.6542.8739.3436.48
Operating Income
14.3214.3217.131.130.05-1.33
Net Income
0.490.490.84-9.65-8.57-13.17
Earnings Per Share
0.020.020.04-0.40-0.36-0.55
EPS Growth
-93.13%-41.23%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.2814.289.699.717.6811.47
Total Debt
91.0991.0987.89106.8798.12105.21
Net Cash (Debt)
-76.82-76.82-78.21-97.16-90.44-93.74
Net Cash Growth
------
Net Cash Per Share
-3.20-3.20-3.26-4.05-3.77-3.91

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13.0713.0727.129.3710.7-5.01
Capital Expenditures
-2.73-2.73-5.25-4.49-6.97-8.17
Free Cash Flow
10.3310.3321.864.883.73-13.18
Free Cash Flow Growth
-33.51%-52.74%348.13%30.94%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.26%43.26%37.59%36.46%30.40%29.26%
Operating Margin
10.00%10.00%11.17%0.96%0.04%-1.07%
Pretax Margin
0.39%0.39%1.00%-7.84%-6.25%-10.42%
Profit Margin
0.35%0.35%0.55%-8.21%-6.62%-10.56%
FCF Margin
7.22%7.22%14.26%4.15%2.88%-10.57%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
114.02154.2917.68---
Forward PE
15.679.097.197.197.1919.65
P/FCF Ratio
5.467.390.684.137.02-
PS Ratio
0.390.530.100.170.200.32