One Tech Holding S.A. (BVMT:OTH)
Tunisia · Delayed Price · Currency is TND 12.10
-0.05 (-0.41%)
At close: Aug 3, 2026
One Tech Holding Financials Overview
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 | 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 Revenue Growth | 1,079 | 1,079 | 1,049 | 1,105 | 1,048 | 906.66 |
Revenue Growth | 2.45% | 2.88% | -5.10% | 5.50% | 15.54% | 26.14% |
Gross Profit Gross Profit Growth | 275.84 | 275.84 | 266.57 | 259.23 | 209.63 | 223.38 |
Operating Income Operating Income Growth | 59.53 | 59.53 | 57.47 | 60.06 | 27.59 | 50.3 |
Net Income Net Income Growth | 43.26 | 43.26 | 30.2 | 38.33 | 13.79 | 30.74 |
Earnings Per Share EPS Growth | 0.54 | 0.54 | 0.38 | 0.48 | 0.17 | 0.38 |
EPS Growth | 39.86% | 43.26% | -21.22% | 177.93% | -55.14% | 55.52% |
| 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 |
Export Export Growth | 927.73 | 927.73 | 891.57 | 953.12 | 914.95 | 775.56 |
Tunisia Tunisia Growth | 143.13 | 143.13 | 142.66 | 147.27 | 126.17 | 124.83 |
Unallocated Unallocated Growth | 7.33 | 7.33 | 13.97 | 4.37 | 5.65 | 4.66 |
Total Total Growth | 1,078 | 1,078 | 1,048 | 1,105 | 1,047 | 905.06 |
| 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 Cash & Investments Growth | 79.99 | 79.99 | 89.36 | 103.8 | 72.87 | 95.95 |
Total Debt Total Debt Growth | 99.94 | 99.94 | 122.56 | 152.24 | 156.22 | 153.68 |
Net Cash (Debt) Net Cash Growth | -19.96 | -19.96 | -33.19 | -48.44 | -83.35 | -57.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.25 | -0.25 | -0.41 | -0.60 | -1.04 | -0.72 |
| 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 Operating Cash Flow Growth | 79.15 | 79.15 | 53.96 | 62.6 | 44.16 | 68 |
Capital Expenditures CapEx Growth | -34.53 | -34.53 | -28.13 | -26.2 | -32.82 | -31.06 |
Free Cash Flow Free Cash Flow Growth | 44.63 | 44.63 | 25.83 | 36.4 | 11.33 | 36.94 |
Free Cash Flow Growth | -15.22% | 72.76% | -29.03% | 221.18% | -69.32% | - |
| 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 | 25.57% | 25.57% | 25.42% | 23.46% | 20.01% | 24.64% |
Operating Margin | 5.52% | 5.52% | 5.48% | 5.44% | 2.63% | 5.55% |
Pretax Margin | 5.36% | 5.36% | 4.60% | 4.94% | 2.01% | 5.40% |
Profit Margin | 4.01% | 4.01% | 2.88% | 3.47% | 1.32% | 3.39% |
FCF Margin | 4.14% | 4.14% | 2.46% | 3.29% | 1.08% | 4.07% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.260 | - | 0.260 | - | 0.175 | 0.230 |
Dividend Per Share Growth | 26.92% | - | - | - | -23.91% | 37.97% |
Dividend Yield | 2.15% | - | 2.95% | - | 2.76% | 3.04% |
| 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 | 22.67 | 16.26 | 24.76 | 18.71 | 41.10 | 22.67 |
Forward PE | 24.40 | 20.83 | 17.71 | 17.32 | 23.12 | 19.27 |
P/FCF Ratio | 21.98 | 15.76 | 28.95 | 19.70 | 50.02 | 18.87 |
PS Ratio | 0.91 | 0.65 | 0.71 | 0.65 | 0.54 | 0.77 |