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 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 |
| 372.31 | 382.81 | 421.57 | 431.59 | 366.98 | 341.06 | |
Revenue Growth | -5.07% | -9.20% | -2.32% | 17.61% | 7.60% | 27.51% |
Cost of Revenue | 185.09 | 194.83 | 201.81 | 221.93 | 198.06 | 166.87 |
Gross Profit | 187.21 | 187.97 | 219.76 | 209.66 | 168.92 | 174.19 |
Selling, General & Admin | 55.62 | 52.22 | 48.21 | 48.71 | 39.51 | 43.01 |
Other Operating Expenses | 8.09 | 9.38 | 6.73 | 4.61 | -0.2 | 12.66 |
Operating Expenses | 118.46 | 117.66 | 110.51 | 107.01 | 87.13 | 102.98 |
Operating Income | 68.75 | 70.31 | 109.25 | 102.65 | 81.78 | 71.21 |
Interest Expense | -25.52 | -28.09 | -32.66 | -34.32 | -32.67 | -33.39 |
Interest & Investment Income | 8.7 | 8.96 | 7.07 | 3.91 | 0.08 | 0.14 |
Currency Exchange Gain (Loss) | 0.3 | 0.1 | -0.55 | -0.02 | -0.59 | 0.38 |
Other Non Operating Income (Expenses) | -14.32 | -10.28 | -11.87 | -16.01 | -12.73 | -6.18 |
EBT Excluding Unusual Items | 37.91 | 41 | 71.24 | 56.2 | 35.86 | 32.15 |
Pretax Income | 37.97 | 41 | 71.24 | 56.2 | 36.5 | 32.26 |
Income Tax Expense | 0.86 | 0.88 | 0.99 | 1.01 | 0.85 | 0.76 |
Net Income | 37.11 | 40.12 | 70.26 | 55.19 | 35.65 | 31.51 |
Net Income to Common | 37.11 | 40.12 | 70.26 | 55.19 | 35.65 | 31.51 |
Net Income Growth | -41.03% | -42.90% | 27.29% | 54.82% | 13.14% | 62.72% |
Shares Outstanding (Basic) | 344 | 344 | 344 | 344 | 344 | 344 |
Shares Outstanding (Diluted) | 344 | 344 | 344 | 344 | 344 | 344 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.11 | 0.12 | 0.20 | 0.16 | 0.10 | 0.09 |
EPS (Diluted) | 0.11 | 0.12 | 0.20 | 0.16 | 0.10 | 0.09 |
EPS Growth | -41.03% | -42.90% | 27.29% | 54.82% | 13.14% | 62.72% |
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 | 40.15 | 70.12 | 113.39 | 63.11 | 64.9 | 50.84 |
Free Cash Flow Per Share | 0.12 | 0.20 | 0.33 | 0.18 | 0.19 | 0.15 |
Dividend Per Share | 0.065 | 0.065 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 9.97% | 10.48% | 16.66% | 12.79% | 9.71% | 9.24% |
Free Cash Flow Margin | 10.78% | 18.32% | 26.90% | 14.62% | 17.69% | 14.91% |
EBITDA | 123.25 | 124.44 | 160.67 | 151.56 | 128.62 | 114.76 |
EBITDA Margin | 33.10% | 32.51% | 38.11% | 35.12% | 35.05% | 33.65% |
D&A For EBITDA | 54.5 | 54.13 | 51.42 | 48.91 | 46.84 | 43.56 |
EBIT | 68.75 | 70.31 | 109.25 | 102.65 | 81.78 | 71.21 |
EBIT Margin | 18.47% | 18.37% | 25.91% | 23.78% | 22.29% | 20.88% |
Effective Tax Rate | 2.26% | 2.15% | 1.39% | 1.80% | 2.33% | 2.34% |
Revenue as Reported | 381.73 | 390.91 | 428.84 | 442.26 | 382.17 | 341.06 |
Advertising Expenses | - | 0.06 | 0.14 | 0.15 | 0.14 | 0.12 |