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L'Accumulateur Tunisien Assad SA (BVMT:ASSAD)
Tunisia flag Tunisia · Delayed Price · Currency is TND
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

BVMT:ASSAD Financials Overview

Millions TND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
133.58143.16153.36117.58129.4124.7
Revenue Growth
-6.69%-6.65%30.44%-9.13%3.77%1.64%
Gross Profit
56.0361.9357.6542.8739.3436.48
Operating Income
11.1214.3217.131.130.05-1.33
Net Income
-17.750.490.84-9.65-8.57-13.17
Earnings Per Share
-0.740.020.04-0.40-0.36-0.55
EPS Growth
--41.23%----

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.9714.289.699.717.6811.47
Total Debt
73.491.0987.89106.8798.12105.21
Net Cash (Debt)
-72.43-76.82-78.21-97.16-90.44-93.74
Net Cash Growth
------
Net Cash Per Share
-3.02-3.20-3.26-4.05-3.77-3.91

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14.4213.0727.129.3710.7-5.01
Capital Expenditures
-3.01-2.73-5.25-4.49-6.97-8.17
Free Cash Flow
11.4210.3321.864.883.73-13.18
Free Cash Flow Growth
10.53%-52.74%348.13%30.94%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.94%43.26%37.59%36.46%30.40%29.26%
Operating Margin
8.32%10.00%11.17%0.96%0.04%-1.07%
Pretax Margin
-1.25%0.39%1.00%-7.84%-6.25%-10.42%
Profit Margin
-13.29%0.35%0.55%-8.21%-6.62%-10.56%
FCF Margin
8.55%7.22%14.26%4.15%2.88%-10.57%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-154.2917.68---
Forward PE
125.509.097.197.197.1919.65
P/FCF Ratio
5.287.390.684.137.02-
PS Ratio
0.450.530.100.170.200.32