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Societe Magasin General S.A. (BVMT:MAG)
Tunisia flag Tunisia · Delayed Price · Currency is TND
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Societe Magasin General Financials Overview

Millions TND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2421,2021,0991,070993.26979.76
Revenue Growth
3.34%9.37%2.69%7.71%1.38%-1.01%
Gross Profit
196.01189.15170.96174.51168.12162.33
Operating Income
22.0919.6412.79-5.350.588.55
Net Income
-1.55-6.42-10.07-42.37-39.19-26.9
Earnings Per Share
-0.10-0.41-0.64-2.69-3.42-
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22.0814.0412.613.6421.5418.86
Total Debt
137.88164.83221.17279.05370.37410.84
Net Cash (Debt)
-115.8-150.79-208.57-265.41-348.83-391.98
Net Cash Growth
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Net Cash Per Share
-7.35-9.57-13.23-16.84-30.42-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
77.8697.9896.7386.65101.0182.45
Capital Expenditures
-23.03-16.3-19.56-15.24-19.1-17.63
Free Cash Flow
54.8381.6877.1771.4181.9164.81
Free Cash Flow Growth
-32.88%5.84%8.08%-12.82%26.38%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.79%15.74%15.56%16.31%16.93%16.57%
Operating Margin
1.78%1.63%1.16%-0.50%0.06%0.87%
Pretax Margin
0.36%-0.14%-1.19%-4.06%-4.06%-2.95%
Profit Margin
-0.13%-0.53%-0.92%-3.96%-3.94%-2.74%
FCF Margin
4.42%6.80%7.03%6.67%8.25%6.62%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
32.4542.8324.6924.6924.6924.69
P/FCF Ratio
3.731.901.431.281.542.14
PS Ratio
0.160.130.100.090.130.14