Les industries Chimiques du Fluor SA (BVMT:ICF)
Tunisia · Delayed Price · Currency is TND 92.50
+1.00 (1.09%)
At close: Sep 30, 2025
BVMT:ICF Income Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 201.22 | 169.86 | 146.58 | 230.83 | 148.05 | 117.52 | Upgrade | |
Revenue Growth (YoY) | 44.34% | 15.88% | -36.50% | 55.92% | 25.98% | -37.49% | Upgrade |
Cost of Revenue | 168.11 | 135.63 | 127.46 | 180.75 | 129.35 | 114.96 | Upgrade |
Gross Profit | 33.11 | 34.24 | 19.12 | 50.08 | 18.69 | 2.56 | Upgrade |
Selling, General & Admin | 14.14 | 12.63 | 10.17 | 16.44 | 12.07 | 9.63 | Upgrade |
Other Operating Expenses | 4.13 | 4.77 | 7.58 | 5.81 | 3.31 | 4.8 | Upgrade |
Operating Expenses | 18.27 | 17.4 | 17.75 | 22.25 | 15.39 | 14.44 | Upgrade |
Operating Income | 14.84 | 16.83 | 1.37 | 27.83 | 3.31 | -11.88 | Upgrade |
Interest Expense | - | - | -0.23 | -0.02 | -0.14 | -0.36 | Upgrade |
Interest & Investment Income | 9.62 | 8.7 | 7.27 | 5.86 | 4.71 | 1 | Upgrade |
Currency Exchange Gain (Loss) | -3.32 | 0.46 | -0.9 | 2.4 | 0.89 | 0.42 | Upgrade |
Other Non Operating Income (Expenses) | -0.12 | -0.61 | 0.21 | 0.06 | - | 0.02 | Upgrade |
EBT Excluding Unusual Items | 21.02 | 25.37 | 7.73 | 36.13 | 8.77 | -10.8 | Upgrade |
Gain (Loss) on Sale of Investments | 0.25 | - | 0 | 0.01 | 0.17 | -0.28 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.02 | Upgrade |
Other Unusual Items | - | - | - | - | 0.22 | - | Upgrade |
Pretax Income | 21.27 | 25.37 | 7.73 | 36.13 | 9.16 | -11.06 | Upgrade |
Income Tax Expense | 3.39 | 3.92 | 0.41 | 5.04 | 0.15 | 0.3 | Upgrade |
Net Income | 17.88 | 21.45 | 7.32 | 31.09 | 9.02 | -11.37 | Upgrade |
Net Income to Common | 17.88 | 21.45 | 7.32 | 31.09 | 9.02 | -11.37 | Upgrade |
Net Income Growth | 30.40% | 193.06% | -76.45% | 244.87% | - | - | Upgrade |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
EPS (Basic) | 8.51 | 10.22 | 3.49 | 14.80 | 4.29 | -5.41 | Upgrade |
EPS (Diluted) | 8.51 | 10.22 | 3.49 | 14.80 | 4.29 | -5.41 | Upgrade |
EPS Growth | 30.40% | 193.06% | -76.45% | 244.87% | - | - | Upgrade |
Free Cash Flow | 3.48 | 16.81 | -9.52 | 31.39 | 1.91 | 3.46 | Upgrade |
Free Cash Flow Per Share | 1.66 | 8.00 | -4.53 | 14.95 | 0.91 | 1.65 | Upgrade |
Dividend Per Share | 7.700 | 7.700 | - | 7.500 | - | - | Upgrade |
Gross Margin | 16.45% | 20.16% | 13.05% | 21.70% | 12.63% | 2.18% | Upgrade |
Operating Margin | 7.37% | 9.91% | 0.94% | 12.06% | 2.23% | -10.11% | Upgrade |
Profit Margin | 8.89% | 12.63% | 4.99% | 13.47% | 6.09% | -9.67% | Upgrade |
Free Cash Flow Margin | 1.73% | 9.89% | -6.49% | 13.60% | 1.29% | 2.95% | Upgrade |
EBITDA | 22.01 | 25.1 | 7.5 | 34.4 | 9.88 | -6.33 | Upgrade |
EBITDA Margin | 10.94% | 14.78% | 5.12% | 14.90% | 6.67% | -5.39% | Upgrade |
D&A For EBITDA | 7.18 | 8.27 | 6.13 | 6.57 | 6.57 | 5.54 | Upgrade |
EBIT | 14.84 | 16.83 | 1.37 | 27.83 | 3.31 | -11.88 | Upgrade |
EBIT Margin | 7.37% | 9.91% | 0.94% | 12.06% | 2.23% | -10.11% | Upgrade |
Effective Tax Rate | 15.95% | 15.44% | 5.28% | 13.96% | 1.62% | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.