Societe Magasin General S.A. (BVMT:MAG)
Tunisia · Delayed Price · Currency is TND 12.74
+1.22 (10.59%)
At close: Sep 15, 2026
Societe Magasin General 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 |
Operating Revenue | 1,242 | 1,202 | 1,099 | 1,070 | 993.26 | 979.76 |
Other Revenue | -0.48 | - | 0 | - | - | - |
| 1,241 | 1,202 | 1,099 | 1,070 | 993.26 | 979.76 | |
Revenue Growth | 5.11% | 9.37% | 2.63% | 7.77% | 1.38% | -1.01% |
Cost of Revenue | 1,046 | 1,012 | 927.66 | 895.34 | 825.14 | 817.44 |
Gross Profit | 195.37 | 189.15 | 170.96 | 175.13 | 168.12 | 162.33 |
Selling, General & Admin | 124.05 | 118.88 | 110.4 | 109.89 | 99.97 | 96.31 |
Other Operating Expenses | 12.47 | 13.55 | 11.92 | 14.7 | 16 | 11.13 |
Operating Expenses | 173.28 | 169.52 | 158.16 | 180.47 | 167.54 | 153.78 |
Operating Income | 22.09 | 19.64 | 12.79 | -5.35 | 0.58 | 8.55 |
Interest Expense | -21.84 | -24.63 | -33.57 | -43.26 | -42.87 | -42.74 |
Interest & Investment Income | 0.59 | 0.63 | 1.51 | 0.85 | 1.78 | 1.58 |
Earnings From Equity Investments | -0.13 | -0.13 | -0.16 | - | - | - |
Currency Exchange Gain (Loss) | 0.18 | 0.18 | 0.07 | -0.11 | -0.46 | -0.17 |
Other Non Operating Income (Expenses) | 3.05 | 2.12 | 2.53 | 2.64 | 1.9 | 2.5 |
EBT Excluding Unusual Items | 3.94 | -2.2 | -16.83 | -45.22 | -39.07 | -30.29 |
Gain (Loss) on Sale of Assets | 0.31 | 0.31 | 0.44 | 0.37 | 0.61 | 0.81 |
Other Unusual Items | 0.17 | 0.17 | 3.33 | 1.38 | -1.88 | 0.55 |
Pretax Income | 4.42 | -1.72 | -13.06 | -43.48 | -40.35 | -28.93 |
Income Tax Expense | 5.97 | 4.7 | -3 | -1.23 | -1.17 | -1.52 |
Earnings From Continuing Operations | -1.55 | -6.42 | -10.07 | -42.24 | -39.18 | -27.41 |
Minority Interest in Earnings | -0 | -0 | 0 | -0.13 | -0.01 | 0.51 |
Net Income | -1.55 | -6.42 | -10.07 | -42.37 | -39.19 | -26.9 |
Net Income to Common | -1.55 | -6.42 | -10.07 | -42.37 | -39.19 | -26.9 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | - | 16 | 16 | 16 | 11 | - |
Shares Outstanding (Diluted) | - | 16 | 16 | 16 | 11 | - |
Shares Change | - | - | - | 37.46% | - | - |
EPS (Basic) | - | -0.41 | -0.64 | -2.69 | -3.42 | - |
EPS (Diluted) | - | -0.41 | -0.64 | -2.69 | -3.42 | - |
EPS Growth | - | - | - | - | - | - |
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 | 54.83 | 81.68 | 77.17 | 71.41 | 81.91 | 64.81 |
Free Cash Flow Per Share | - | 5.18 | 4.90 | 4.53 | 7.14 | - |
Gross Margin | 15.74% | 15.74% | 15.56% | 16.36% | 16.93% | 16.57% |
Operating Margin | 1.78% | 1.63% | 1.16% | -0.50% | 0.06% | 0.87% |
Profit Margin | -0.13% | -0.53% | -0.92% | -3.96% | -3.94% | -2.74% |
Free Cash Flow Margin | 4.42% | 6.80% | 7.03% | 6.67% | 8.25% | 6.62% |
EBITDA | 52.8 | 51.01 | 44.57 | 30.32 | 38.02 | 43.74 |
EBITDA Margin | 4.25% | 4.25% | 4.06% | 2.83% | 3.83% | 4.46% |
D&A For EBITDA | 30.71 | 31.37 | 31.78 | 35.67 | 37.43 | 35.2 |
EBIT | 22.09 | 19.64 | 12.79 | -5.35 | 0.58 | 8.55 |
EBIT Margin | 1.78% | 1.63% | 1.16% | -0.50% | 0.06% | 0.87% |
Effective Tax Rate | 135.01% | - | - | - | - | - |
Revenue as Reported | 1,281 | 1,241 | 1,139 | 1,109 | - | 1,018 |
Advertising Expenses | - | 8.3 | 8.54 | 8.99 | 7.17 | 8.07 |