Les industries Chimiques du Fluor SA (BVMT:ICF)

Tunisia · Delayed Price · Currency is TND

150.00

+1.03 (0.69%)

At close: Aug 3, 2026

BVMT:ICF Financials Overview

Financials in millions TND. Fiscal year is January - December.

Millions TND. Fiscal year is Jan - Dec.

Revenue & Profits

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	164.85	164.85	169.86	146.58	230.83	148.05
Revenue Growth	-18.07%	-2.95%	15.88%	-36.50%	55.92%	25.98%
Gross Profit	21.74	21.74	34.24	19.12	50.08	18.69
Operating Income	6.73	6.73	16.83	1.37	27.83	3.31
Net Income	11.97	11.97	21.45	7.32	31.09	9.02
Earnings Per Share	5.70	5.70	10.22	3.49	14.80	4.29
EPS Growth	-33.05%	-44.20%	193.06%	-76.45%	244.87%	-

Cash & Debt

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	8.77	8.77	28.75	7.86	31.1	10.7
Total Debt	-	-	-	-	-	10.62
Net Cash (Debt)	8.77	8.77	28.75	7.86	31.1	0.09
Net Cash Growth	-79.48%	-69.50%	265.98%	-74.74%	35046.30%	-
Net Cash Per Share	4.18	4.18	13.69	3.74	14.81	0.04

Cash Flow & CapEx

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	-7.06	-7.06	18.33	-7.22	33.29	3.68
Capital Expenditures	-2.92	-2.92	-1.52	-2.3	-1.91	-1.77
Free Cash Flow	-9.98	-9.98	16.81	-9.52	31.39	1.91
Free Cash Flow Growth	-	-	-	-	1543.43%	-44.87%

Margins

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	13.19%	13.19%	20.16%	13.05%	21.70%	12.63%
Operating Margin	4.08%	4.08%	9.91%	0.94%	12.06%	2.23%
Pretax Margin	7.77%	7.77%	14.94%	5.27%	15.65%	6.19%
Profit Margin	7.26%	7.26%	12.63%	4.99%	13.47%	6.09%
FCF Margin	-6.05%	-6.05%	9.89%	-6.49%	13.60%	1.29%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Dividend Per Share	7.700	-	7.700	-	7.500
Dividend Per Share Growth	-58.44%	-	-	-	-
Dividend Yield	5.13%	-	8.33%	-	10.03%

Valuation

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	26.66	14.84	9.69	20.48	6.08	18.87
P/FCF Ratio	-	-	12.37	-	6.03	89.07
PS Ratio	1.94	1.08	1.22	1.02	0.82	1.15