Carthage Cement SA (BVMT:CC)

Tunisia · Delayed Price · Currency is TND

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

Carthage Cement Financials Overview

Financials in millions TND. Fiscal year is January - December.

Millions TND. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	372.31	382.81	421.57	431.59	366.98	341.06
Revenue Growth	-2.74%	-9.20%	-2.32%	17.61%	7.60%	27.51%
Gross Profit	187.21	187.97	219.76	209.66	168.92	174.19
Operating Income	68.75	70.31	109.25	102.65	81.78	71.21
Net Income	37.11	40.12	70.26	55.19	35.65	31.51
Earnings Per Share	0.11	0.12	0.20	0.16	0.10	0.09
EPS Growth	-7.49%	-42.90%	27.29%	54.82%	13.14%	62.72%

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	52.42	56.98	51.57	11.52	16.72	9.19
Total Debt	346.53	352.34	382.51	419.6	450.38	473.64
Net Cash (Debt)	-294.11	-295.36	-330.94	-408.08	-433.65	-464.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.86	-0.86	-0.96	-1.19	-1.26	-1.35

Cash Flow & CapEx

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 Cash Flow	58.9	84.34	128.29	77.35	84.93	57.01
Capital Expenditures	-18.75	-14.23	-14.9	-14.24	-20.03	-6.17
Free Cash Flow	40.15	70.12	113.39	63.11	64.9	50.84
Free Cash Flow Growth	-42.74%	-38.17%	79.67%	-2.75%	27.66%	237.48%

Margins

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
Gross Margin	50.29%	49.10%	52.13%	48.58%	46.03%	51.07%
Operating Margin	18.47%	18.37%	25.91%	23.78%	22.29%	20.88%
Pretax Margin	10.20%	10.71%	16.90%	13.02%	9.95%	9.46%
Profit Margin	9.97%	10.48%	16.66%	12.79%	9.71%	9.24%
FCF Margin	10.78%	18.32%	26.90%	14.62%	17.69%	14.91%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Oct '26 Oct 6, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.065	0.065
Dividend Per Share Growth	0%	-
Dividend Yield	3.53%	3.57%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 6, 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
PE Ratio	17.04	16.10	10.71	12.27	18.31	14.40
Forward PE	13.14	11.39	9.73	13.13	15.20	13.47
P/FCF Ratio	15.75	9.21	6.64	10.73	10.06	8.92
PS Ratio	1.70	1.69	1.79	1.57	1.78	1.33