Land'Or Société Anonyme (BVMT:LNDOR)
Tunisia flag Tunisia · Delayed Price · Currency is TND
15.65
-0.05 (-0.32%)
At close: Aug 4, 2026

Land'Or Société Anonyme Financials Overview

Millions TND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
201.65201.65189.43255.38190.13159.64
Revenue Growth
-24.45%6.45%-25.82%34.32%19.10%21.42%
Gross Profit
60.7260.7257.6463.7145.251.29
Operating Income
21.3521.3519.8314.15-2.7813.37
Net Income
13.0113.0110.566.84-9.939.63
Earnings Per Share
0.940.940.770.50-0.720.86
EPS Growth
4.53%23.24%54.23%--37.99%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Tunisia
169.37169.37163.85
Export
32.2832.2825.59
Total
201.65201.65189.43

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
37.0837.0824.9618.1616.225.57
Total Debt
49.849.849.6981.3482.4856.82
Net Cash (Debt)
-12.73-12.73-24.72-63.18-66.28-31.25
Net Cash Growth
------
Net Cash Per Share
-0.92-0.92-1.79-4.59-4.81-2.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
27.4327.4319.2826.96-33.2517.06
Capital Expenditures
-11.55-11.55-9.52-17.35-24.46-48.84
Free Cash Flow
15.8815.889.769.61-57.71-31.78
Free Cash Flow Growth
-50.44%62.60%1.58%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.11%30.11%30.43%24.95%23.77%32.13%
Operating Margin
10.59%10.59%10.47%5.54%-1.46%8.37%
Pretax Margin
8.74%8.74%7.84%3.33%-4.67%7.37%
Profit Margin
6.45%6.45%5.58%2.68%-5.22%6.03%
FCF Margin
7.87%7.87%5.15%3.76%-30.35%-19.91%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.400-0.400--0.320
Dividend Per Share Growth
0%-----
Dividend Yield
2.55%-4.12%--4.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.5815.5713.4812.07-10.26
Forward PE
-34.3034.3034.3034.3034.30
P/FCF Ratio
13.5912.7614.588.59--
PS Ratio
1.071.000.750.320.450.62