Carthage Cement SA (BVMT:CC)
Tunisia · Delayed Price · Currency is TND 1.960
-0.010 (-0.51%)
At close: Aug 24, 2026
Carthage Cement Financials Overview
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 | 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 Revenue Growth | 382.81 | 382.81 | 421.57 | 431.59 | 366.98 | 341.06 |
Revenue Growth | -2.39% | -9.20% | -2.32% | 17.61% | 7.60% | 27.51% |
Gross Profit Gross Profit Growth | 187.97 | 187.97 | 219.76 | 209.66 | 168.92 | 174.19 |
Operating Income Operating Income Growth | 70.31 | 70.31 | 109.25 | 102.65 | 81.78 | 71.21 |
Net Income Net Income Growth | 40.12 | 40.12 | 70.26 | 55.19 | 35.65 | 31.51 |
Earnings Per Share EPS Growth | 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% |
| 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 Cash & Investments Growth | 56.98 | 56.98 | 51.57 | 11.52 | 16.72 | 9.19 |
Total Debt Total Debt Growth | 352.34 | 352.34 | 382.51 | 419.6 | 450.38 | 473.64 |
Net Cash (Debt) Net Cash Growth | -295.36 | -295.36 | -330.94 | -408.08 | -433.65 | -464.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.86 | -0.86 | -0.96 | -1.19 | -1.26 | -1.35 |
| 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 Operating Cash Flow Growth | 84.34 | 84.34 | 128.29 | 77.35 | 84.93 | 57.01 |
Capital Expenditures CapEx Growth | -14.23 | -14.23 | -14.9 | -14.24 | -20.03 | -6.17 |
Free Cash Flow Free Cash Flow Growth | 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% |
| 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 | 49.10% | 49.10% | 52.13% | 48.58% | 46.03% | 51.07% |
Operating Margin | 18.37% | 18.37% | 25.91% | 23.78% | 22.29% | 20.88% |
Pretax Margin | 10.71% | 10.71% | 16.90% | 13.02% | 9.95% | 9.46% |
Profit Margin | 10.48% | 10.48% | 16.66% | 12.79% | 9.71% | 9.24% |
FCF Margin | 18.32% | 18.32% | 26.90% | 14.62% | 17.69% | 14.91% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.065 | 0.065 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 3.30% | 3.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 16.79 | 16.10 | 10.71 | 12.27 | 18.31 | 14.40 |
Forward PE | 13.07 | 11.39 | 9.73 | 13.13 | 15.20 | 13.47 |
P/FCF Ratio | 9.61 | 9.21 | 6.64 | 10.73 | 10.06 | 8.92 |
PS Ratio | 1.76 | 1.69 | 1.79 | 1.57 | 1.78 | 1.33 |