Société Tunisienne des Marchés de Gros S.A. (BVMT:MGR)

Tunisia · Delayed Price · Currency is TND

23.98

-1.30 (-5.14%)

At close: Sep 15, 2026

BVMT:MGR 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	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
Revenue	20.96	21.03	18.54	17.7	16.5	15.4
Revenue Growth	-0.34%	13.43%	4.78%	7.27%	7.11%	3.21%
Gross Profit	19.87	19.92	17.48	16.63	15.48	14.4
Operating Income	8.69	8.96	6.66	6.52	5.24	4.74
Net Income	8.26	8.59	7.06	7.65	6.22	5.85
Earnings Per Share	-	0.65	0.53	0.58	0.47	0.44
EPS Growth	-	21.72%	-7.74%	22.97%	6.42%	26.12%

Cash & Debt

Fiscal Year	Current	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
Net Cash (Debt)	36.19	33.54	29.8	29.2	26.29	23.04
Net Cash Growth	7.89%	12.55%	2.04%	11.08%	14.11%	16.38%
Net Cash Per Share	-	2.54	2.26	2.21	1.99	1.75
Cash & Investments	36.19	33.54	29.8	29.2	26.29	23.04

Cash Flow & CapEx

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 Cash Flow	9.65	10.6	7.88	8.82	9.2	7.07
Capital Expenditures	-0.72	-0.28	-0.26	-0.14	-0.41	-0.51
Free Cash Flow	8.93	10.32	7.62	8.69	8.8	6.56
Free Cash Flow Growth	-13.46%	35.39%	-12.27%	-1.23%	34.15%	55.80%

Margins

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
Gross Margin	94.76%	94.68%	94.25%	93.97%	93.80%	93.48%
Operating Margin	41.46%	42.59%	35.89%	36.84%	31.76%	30.76%
Pretax Margin	52.97%	54.63%	48.58%	51.52%	45.30%	43.47%
Profit Margin	39.41%	40.85%	38.07%	43.23%	37.71%	37.95%
FCF Margin	42.60%	49.06%	41.10%	49.09%	53.31%	42.57%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.520	-	-	0.520	0.420
Dividend Per Share Growth	20.83%	-	-	23.81%	-
Dividend Yield	2.60%	-	-	12.44%	10.85%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 16, 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	38.31	13.67	11.69	8.77	10.86	8.58
P/FCF Ratio	35.44	11.39	10.83	7.72	7.68	7.65
PS Ratio	15.10	5.59	4.45	3.79	4.10	3.26