Poulina Group Holding S.A. (BVMT:PGH)

Tunisia · Delayed Price · Currency is TND

27.45

-0.15 (-0.54%)

At close: Aug 7, 2026

Poulina Group Holding 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	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	3,560	3,560	3,450	3,478	3,165	2,883
Revenue Growth	0.27%	3.19%	-0.81%	9.89%	9.79%	25.66%
Gross Profit	1,330	1,330	1,253	1,177	985.55	968.41
Operating Income	380.98	380.98	377.1	339.58	259.62	207.98
Net Income	204.89	204.89	162.09	129.65	65.77	93.29
Earnings Per Share	-	-	-	-	-	-
EPS Growth	-	-	-	-	-	-

Cash & Debt

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	692.14	692.14	829.49	798.42	683.05	634.72
Total Debt	2,293	2,293	2,303	2,358	2,273	2,097
Net Cash (Debt)	-1,601	-1,601	-1,473	-1,560	-1,590	-1,462
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-	-	-	-	-

Cash Flow & CapEx

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	472.42	472.42	386.28	243.68	-6.22	346.01
Capital Expenditures	-197.16	-197.16	-234.48	-250.81	-59.17	-214.16
Free Cash Flow	275.26	275.26	151.8	-7.13	-65.39	131.85
Free Cash Flow Growth	132.12%	81.33%	-	-	-	25.78%

Margins

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	37.37%	37.37%	36.32%	33.84%	31.14%	33.59%
Operating Margin	10.70%	10.70%	10.93%	9.76%	8.20%	7.21%
Pretax Margin	6.86%	6.86%	5.54%	4.45%	2.86%	3.77%
Profit Margin	5.76%	5.76%	4.70%	3.73%	2.08%	3.24%
FCF Margin	7.73%	7.73%	4.40%	-0.21%	-2.07%	4.57%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 8, 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	0.670	-	-	0.360	0.235	0.300
Dividend Per Share Growth	48.89%	-	-	53.19%	-21.67%	15.38%
Dividend Yield	2.42%	-	-	5.17%	3.03%	3.08%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 8, 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	24.12	16.25	9.64	10.61	24.03	22.00
Forward PE	26.14	16.23	10.33	17.56	14.16	20.18
P/FCF Ratio	17.95	12.10	10.29	-	-	15.56
PS Ratio	1.39	0.94	0.45	0.40	0.50	0.71