City Cars S.A. (BVMT:CITY)
Tunisia · Delayed Price · Currency is TND 23.60
-0.10 (-0.42%)
At close: Aug 4, 2026
City Cars 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 | 401.36 | 401.36 | 378.41 | 375.04 | 343.1 | 343.75 |
Revenue Growth | -5.34% | 6.06% | 0.90% | 9.31% | -0.19% | 45.31% |
Gross Profit Gross Profit Growth | 71.74 | 71.74 | 61.64 | 62.17 | 56.96 | 58.76 |
Operating Income Operating Income Growth | 53.18 | 53.18 | 44.29 | 45.76 | 44.24 | 46.97 |
Net Income Net Income Growth | 35.45 | 35.45 | 29.52 | 31.72 | 30.33 | 33.35 |
Earnings Per Share EPS Growth | 1.98 | 1.98 | 1.65 | 1.77 | 1.69 | 1.86 |
EPS Growth | -3.37% | 20.08% | -6.93% | 4.59% | -8.67% | 58.85% |
| 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 | 89.8 | 89.8 | 84.09 | 73.41 | 94.85 | 114.18 |
Total Debt Total Debt Growth | 0.82 | 0.82 | 15.38 | 11.03 | 10.98 | 10.21 |
Net Cash (Debt) Net Cash Growth | 88.98 | 88.98 | 68.71 | 62.39 | 83.86 | 103.97 |
Net Cash Growth | 54.56% | 29.50% | 10.13% | -25.61% | -19.34% | 80.15% |
Net Cash Per Share Net Cash Per Share Growth | 4.97 | 4.97 | 3.84 | 3.49 | 4.69 | 5.78 |
| 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 | 43.79 | 43.79 | 29.13 | 8.01 | 20.35 | 62.59 |
Capital Expenditures CapEx Growth | - | - | - | - | - | - |
Free Cash Flow Free Cash Flow Growth | 43.79 | 43.79 | 29.13 | 8.01 | 20.35 | 62.59 |
Free Cash Flow Growth | -17.73% | 50.33% | 263.59% | -60.63% | -67.49% | 70.73% |
| 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 | 17.87% | 17.87% | 16.29% | 16.58% | 16.60% | 17.09% |
Operating Margin | 13.25% | 13.25% | 11.70% | 12.20% | 12.89% | 13.66% |
Pretax Margin | 13.93% | 13.93% | 12.02% | 13.00% | 13.62% | 14.52% |
Profit Margin | 8.83% | 8.83% | 7.80% | 8.46% | 8.84% | 9.70% |
FCF Margin | 10.91% | 10.91% | 7.70% | 2.14% | 5.93% | 18.21% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 1.250 | - | 1.250 | 1.250 | 1.250 | 1.250 |
Dividend Per Share Growth | 0% | - | 0% | 0% | 0% | 50.60% |
Dividend Yield | 5.27% | - | 11.18% | 12.55% | 16.10% | 17.53% |
| 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 | 11.91 | 9.94 | 7.70 | 7.04 | 6.34 | 5.93 |
Forward PE | 12.49 | 10.68 | 8.47 | 6.99 | 6.43 | 8.59 |
P/FCF Ratio | 9.64 | 8.05 | 7.80 | 27.87 | 9.45 | 3.16 |
PS Ratio | 1.05 | 0.88 | 0.60 | 0.60 | 0.56 | 0.57 |