Skip to main content
logo
Poulina Group Holding S.A. (BVMT:PGH)
Tunisia flag Tunisia · Delayed Price · Currency is TND
26.50
-0.10 (-0.38%)
At close: Sep 18, 2026

Poulina Group Holding 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
3,6963,5593,4473,4783,1642,883
Revenue Growth
3.84%3.25%-0.86%9.89%9.78%25.66%
Gross Profit
1,3991,3301,2511,177985.09968.25
Operating Income
394.8380.98377.1339.58259.62207.98
Net Income
226.44204.89162.09129.6565.7793.29
Earnings Per Share
1.20-----
EPS Growth
------

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
694.62692.14829.49798.42683.05634.72
Total Debt
2,4032,2932,3032,3582,2732,097
Net Cash (Debt)
-1,708-1,601-1,473-1,560-1,590-1,462
Net Cash Growth
------
Net Cash Per Share
-9.03-----

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
572.93472.42386.28243.68-6.22346.01
Capital Expenditures
-286.3-197.16-234.48-250.81-59.17-214.16
Free Cash Flow
286.63275.26151.8-7.13-65.39131.85
Free Cash Flow Growth
4.13%81.33%---25.78%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.85%37.36%36.28%33.84%31.13%33.59%
Operating Margin
10.68%10.70%10.94%9.77%8.20%7.22%
Pretax Margin
7.28%6.86%5.54%4.45%2.86%3.77%
Profit Margin
6.13%5.76%4.70%3.73%2.08%3.24%
FCF Margin
7.75%7.73%4.40%-0.21%-2.07%4.57%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.343--0.3430.2240.286
Dividend Per Share Growth
48.89%--53.22%-21.67%15.39%
Dividend Yield
1.29%--5.17%3.03%3.08%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.1316.259.6410.6124.0322.00
Forward PE
25.0016.2310.3317.5614.1620.18
P/FCF Ratio
17.4712.1010.29--15.56
PS Ratio
1.360.940.450.400.500.71