L'Accumulateur Tunisien Assad SA (BVMT:ASSAD)
Tunisia · Delayed Price · Currency is TND 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
BVMT:ASSAD Income Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 133.58 | 143.16 | 153.36 | 117.57 | 129.39 | 124.69 |
Other Revenue | 0 | 0 | - | 0.01 | 0.01 | 0.01 |
| 133.58 | 143.16 | 153.36 | 117.58 | 129.4 | 124.7 | |
Revenue Growth | -17.44% | -6.65% | 30.44% | -9.13% | 3.77% | 1.64% |
Cost of Revenue | 77.55 | 81.24 | 95.72 | 74.71 | 90.06 | 88.21 |
Gross Profit | 56.03 | 61.93 | 57.65 | 42.87 | 39.34 | 36.48 |
Selling, General & Admin | 31.85 | 32.57 | 28.61 | 25.35 | 22.4 | 24.52 |
Other Operating Expenses | 7.44 | 8.2 | 7.4 | 7.45 | 10.28 | 10.19 |
Operating Expenses | 44.91 | 47.61 | 40.51 | 41.73 | 39.28 | 37.82 |
Operating Income | 11.12 | 14.32 | 17.13 | 1.13 | 0.05 | -1.33 |
Interest Expense | -8.65 | -8.97 | -9.84 | -10.57 | -8.21 | -8.53 |
Interest & Investment Income | 0.54 | 0.03 | 0.03 | 0.05 | 0.05 | 0.02 |
Currency Exchange Gain (Loss) | -2.34 | -1.8 | 0.99 | 0.06 | 0.96 | 0.55 |
Other Non Operating Income (Expenses) | 0.08 | 0 | 0.02 | 0.02 | 0.07 | -0.06 |
EBT Excluding Unusual Items | 0.74 | 3.59 | 8.33 | -9.31 | -7.08 | -9.35 |
Impairment of Goodwill | - | - | - | - | -0.3 | -0.3 |
Gain (Loss) on Sale of Assets | 0.65 | 0.03 | 0.03 | 0.01 | 0.06 | 0.09 |
Other Unusual Items | -3.06 | -3.06 | -6.82 | 0.08 | -0.77 | -3.43 |
Pretax Income | -1.67 | 0.56 | 1.53 | -9.22 | -8.09 | -12.99 |
Income Tax Expense | 0.05 | 0.07 | 0.42 | 0.4 | 0.5 | 0.38 |
Earnings From Continuing Operations | -1.72 | 0.49 | 1.11 | -9.62 | -8.59 | -13.38 |
Minority Interest in Earnings | 0 | 0 | -0.27 | -0.03 | 0.02 | 0.21 |
Net Income | -17.75 | 0.49 | 0.84 | -9.65 | -8.57 | -13.17 |
Net Income to Common | -17.75 | 0.49 | 0.84 | -9.65 | -8.57 | -13.17 |
Net Income Growth | - | -41.23% | - | - | - | - |
Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.74 | 0.02 | 0.04 | -0.40 | -0.36 | -0.55 |
EPS (Diluted) | -0.74 | 0.02 | 0.04 | -0.40 | -0.36 | -0.55 |
EPS Growth | - | -41.23% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 11.42 | 10.33 | 21.86 | 4.88 | 3.73 | -13.18 |
Free Cash Flow Per Share | 0.48 | 0.43 | 0.91 | 0.20 | 0.15 | -0.55 |
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% |
Profit Margin | -13.29% | 0.35% | 0.55% | -8.21% | -6.62% | -10.56% |
Free Cash Flow Margin | 8.55% | 7.22% | 14.26% | 4.15% | 2.88% | -10.57% |
EBITDA | 17.03 | 19.94 | 21.55 | 4.8 | 2.7 | 2.73 |
EBITDA Margin | 12.75% | 13.93% | 14.05% | 4.08% | 2.09% | 2.19% |
D&A For EBITDA | 5.91 | 5.62 | 4.42 | 3.67 | 2.65 | 4.06 |
EBIT | 11.12 | 14.32 | 17.13 | 1.13 | 0.05 | -1.33 |
EBIT Margin | 8.32% | 10.00% | 11.17% | 0.96% | 0.04% | -1.07% |
Effective Tax Rate | - | 11.80% | 27.58% | - | - | - |
Revenue as Reported | 133.35 | 143.19 | 153.4 | 117.62 | 129.45 | 124.78 |
Advertising Expenses | - | 1.2 | 0.88 | 0.71 | 0.88 | 0.9 |