Carthage Cement SA (BVMT:CC)

Tunisia · Delayed Price · Currency is TND

2.100

0.00 (0.00%)

At close: Aug 4, 2026

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	Dec '25 Dec 31, 2025	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	390.91	390.91	428.84	442.26	382.17	341.06
Revenue Growth	-2.33%	-8.84%	-3.03%	15.72%	12.05%	27.51%
Gross Profit	196.08	196.08	227.03	220.33	184.11	174.19
Operating Income	70.31	70.31	109.25	102.65	81.78	71.21
Net Income	40.12	40.12	70.26	55.19	35.65	31.51
Earnings Per Share	0.12	0.12	0.20	0.16	0.10	0.09
EPS Growth	-36.26%	-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	Dec '25 Dec 31, 2025	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	56.98	56.98	51.57	11.52	16.72	9.19
Total Debt	352.34	352.34	382.51	419.6	450.38	473.64
Net Cash (Debt)	-295.36	-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	Dec '25 Dec 31, 2025	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	84.34	84.34	128.29	77.35	84.93	57.01
Capital Expenditures	-14.23	-14.23	-14.9	-14.24	-20.03	-6.17
Free Cash Flow	70.12	70.12	113.39	63.11	64.9	50.84
Free Cash Flow Growth	-44.08%	-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	Dec '25 Dec 31, 2025	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	50.16%	50.16%	52.94%	49.82%	48.17%	51.07%
Operating Margin	17.99%	17.99%	25.48%	23.21%	21.40%	20.88%
Pretax Margin	10.49%	10.49%	16.61%	12.71%	9.55%	9.46%
Profit Margin	10.26%	10.26%	16.38%	12.48%	9.33%	9.24%
FCF Margin	17.94%	17.94%	26.44%	14.27%	16.98%	14.91%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 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	17.99	16.10	10.71	12.27	18.31	14.40
Forward PE	14.00	11.39	9.73	13.13	15.20	13.47
P/FCF Ratio	10.29	9.21	6.64	10.73	10.06	8.92
PS Ratio	1.85	1.65	1.76	1.53	1.71	1.33