Euro-Cycles S.A (BVMT:ECYCL)
Tunisia · Delayed Price · Currency is TND 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Euro-Cycles S.A 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 |
| 75.39 | 99.47 | 119.66 | 109.21 | 161.41 | 147.3 | |
Revenue Growth | -37.91% | -16.87% | 9.57% | -32.34% | 9.58% | 22.93% |
Cost of Revenue | 51.85 | 66.75 | 78.74 | 77.85 | 108.06 | 96.52 |
Gross Profit | 23.54 | 32.73 | 40.92 | 31.35 | 53.36 | 50.78 |
Selling, General & Admin | 8.09 | 8.49 | 8.23 | 7.68 | 9.39 | 7.88 |
Other Operating Expenses | 3.57 | 5.67 | 7.66 | 4.7 | 11.79 | 7.67 |
Operating Expenses | 15.73 | 18.32 | 19.5 | 19.49 | 26.81 | 18.28 |
Operating Income | 7.8 | 14.4 | 21.41 | 11.86 | 26.55 | 32.5 |
Interest Expense | -4.71 | -5.27 | -7.1 | -7.73 | -6.65 | -0.99 |
Interest & Investment Income | 0.39 | 0.47 | 0.08 | 0.03 | 0.25 | 0.28 |
Other Non Operating Income (Expenses) | 0.34 | 0.37 | 0.1 | 1.3 | 0.01 | 0.04 |
EBT Excluding Unusual Items | 3.82 | 9.98 | 14.5 | 5.46 | 20.17 | 31.83 |
Pretax Income | 3.82 | 9.98 | 14.5 | 5.46 | 20.17 | 31.83 |
Income Tax Expense | 1.1 | 2.23 | 3.24 | 0.5 | 3.54 | 5.21 |
Earnings From Continuing Operations | 2.73 | 7.75 | 11.26 | 4.96 | 16.63 | 26.62 |
Net Income to Company | 2.73 | 7.75 | 10.98 | 4.96 | 16.63 | 26.62 |
Minority Interest in Earnings | -0 | -0 | -0 | -0 | -0 | -0 |
Net Income | 2.73 | 7.75 | 10.98 | 4.96 | 16.63 | 26.62 |
Net Income to Common | 2.73 | 7.75 | 10.98 | 4.96 | 16.63 | 26.62 |
Net Income Growth | -78.46% | -29.36% | 121.34% | -70.18% | -37.53% | 60.25% |
Shares Outstanding (Basic) | - | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | - | 10 | 10 | 10 | 10 | 10 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | - | 0.79 | 1.12 | 0.51 | 1.70 | 2.72 |
EPS (Diluted) | - | 0.79 | 1.12 | 0.51 | 1.70 | 2.72 |
EPS Growth | - | -29.36% | 121.34% | -70.18% | -37.53% | 60.25% |
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 | 16.2 | 29.2 | 30.44 | 49.48 | -56.35 | -11.67 |
Free Cash Flow Per Share | - | 2.98 | 3.11 | 5.05 | -5.75 | -1.19 |
Dividend Per Share | - | - | 0.600 | 0.300 | 1.000 | 1.518 |
Dividend Growth | - | - | 100.00% | -70.00% | -34.13% | - |
Gross Margin | 31.22% | 32.90% | 34.19% | 28.71% | 33.06% | 34.47% |
Operating Margin | 10.35% | 14.48% | 17.89% | 10.86% | 16.45% | 22.06% |
Profit Margin | 3.62% | 7.80% | 9.17% | 4.54% | 10.30% | 18.07% |
Free Cash Flow Margin | 21.49% | 29.35% | 25.44% | 45.31% | -34.91% | -7.92% |
EBITDA | 11.87 | 18.56 | 25.02 | 18.93 | 32.17 | 35.23 |
EBITDA Margin | 15.75% | 18.66% | 20.91% | 17.33% | 19.93% | 23.92% |
D&A For EBITDA | 4.07 | 4.16 | 3.61 | 7.07 | 5.62 | 2.73 |
EBIT | 7.8 | 14.4 | 21.41 | 11.86 | 26.55 | 32.5 |
EBIT Margin | 10.35% | 14.48% | 17.89% | 10.86% | 16.45% | 22.06% |
Effective Tax Rate | 28.71% | 22.32% | 22.34% | 9.18% | 17.55% | 16.36% |
Revenue as Reported | 77.42 | 101.5 | 122.25 | 113.22 | 162.71 | 149.13 |