Délice Holding SA (BVMT:DH)
Tunisia · Delayed Price · Currency is TND 19.06
-0.06 (-0.31%)
At close: Aug 6, 2026
Délice Holding 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 | 1,496 | 1,496 | 1,443 | 1,389 | 1,267 | 1,165 |
Revenue Growth | 4.68% | 3.72% | 3.88% | 9.62% | 8.75% | 9.87% |
Gross Profit Gross Profit Growth | 396.32 | 396.32 | 371.58 | 355.84 | 309.02 | 292.28 |
Operating Income Operating Income Growth | 132.62 | 132.62 | 121.57 | 118.85 | 97.88 | 81.28 |
Net Income Net Income Growth | 120.8 | 120.8 | 101.01 | 97.78 | 78.54 | 70.35 |
Earnings Per Share EPS Growth | 1.10 | 1.10 | 0.92 | 0.89 | 0.72 | 0.64 |
EPS Growth | 6.92% | 19.59% | 3.31% | 24.49% | 11.64% | 21.68% |
| 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 |
Tunisia Tunisia Growth | 1,266 | 1,266 | 1,214 | 1,169 | 1,110 | 995.06 |
Export Export Growth | 32.21 | 32.21 | 24.35 | 28.52 | 29.03 | 40.88 |
Unallocated Unallocated Growth | 198.64 | 198.64 | 204.67 | 190.9 | 128.25 | 129 |
Total Total Growth | 1,496 | 1,496 | 1,443 | 1,389 | 1,267 | 1,165 |
| 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 | 313.99 | 313.99 | 232.36 | 129.07 | 109.71 | 80.95 |
Total Debt Total Debt Growth | 285.96 | 285.96 | 291.91 | 271.8 | 203.48 | 179.59 |
Net Cash (Debt) Net Cash Growth | 28.03 | 28.03 | -59.55 | -142.73 | -93.77 | -98.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.26 | 0.26 | -0.54 | -1.30 | -0.85 | -0.90 |
| 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 | 193.73 | 193.73 | 181.81 | 25.99 | 56.48 | 108.98 |
Capital Expenditures CapEx Growth | -70.89 | -70.89 | -60.25 | -51.16 | -25.21 | -32.07 |
Free Cash Flow Free Cash Flow Growth | 122.84 | 122.84 | 121.56 | -25.17 | 31.27 | 76.91 |
Free Cash Flow Growth | 166.73% | 1.05% | - | - | -59.34% | 439.39% |
| 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 | 26.48% | 26.48% | 25.76% | 25.62% | 24.39% | 25.09% |
Operating Margin | 8.86% | 8.86% | 8.43% | 8.56% | 7.73% | 6.98% |
Pretax Margin | 9.42% | 9.42% | 8.35% | 8.15% | 7.36% | 6.85% |
Profit Margin | 8.07% | 8.07% | 7.00% | 7.04% | 6.20% | 6.04% |
FCF Margin | 8.21% | 8.21% | 8.43% | -1.81% | 2.47% | 6.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.500 | - | 0.500 | 0.300 | 0.200 |
Dividend Per Share Growth | 10.00% | - | 66.67% | 50.00% | - |
Dividend Yield | 2.62% | - | 6.65% | 5.73% | 3.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 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 | 17.27 | 11.73 | 8.75 | 6.57 | 9.00 | 11.71 |
Forward PE | 17.27 | 12.77 | 9.09 | 7.41 | 10.82 | 12.16 |
P/FCF Ratio | 16.99 | 11.53 | 7.27 | - | 22.62 | 10.71 |
PS Ratio | 1.39 | 0.95 | 0.61 | 0.46 | 0.56 | 0.71 |