Poulina Group Holding S.A. (BVMT:PGH)
Tunisia · Delayed Price · Currency is TND 26.50
-0.10 (-0.38%)
At close: Sep 18, 2026
Poulina Group Holding 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 | 3,696 | 3,559 | 3,447 | 3,478 | 3,164 | 2,883 |
Other Revenue | -0 | - | -0 | - | - | - |
| 3,696 | 3,559 | 3,447 | 3,478 | 3,164 | 2,883 | |
Revenue Growth | 4.17% | 3.25% | -0.86% | 9.89% | 9.78% | 25.66% |
Cost of Revenue | 2,297 | 2,230 | 2,197 | 2,301 | 2,179 | 1,914 |
Gross Profit | 1,399 | 1,330 | 1,251 | 1,177 | 985.09 | 968.25 |
Selling, General & Admin | 330.27 | 308.38 | 267.88 | 241.94 | 186.77 | 170.04 |
Amortization of Goodwill & Intangibles | 3.46 | 3.41 | 3.41 | 207.06 | 186.99 | 247.11 |
Other Operating Expenses | 413.73 | 396.74 | 373.84 | 388.1 | 351.7 | 343.13 |
Operating Expenses | 1,004 | 948.95 | 873.64 | 837.1 | 725.47 | 760.27 |
Operating Income | 394.8 | 380.98 | 377.1 | 339.58 | 259.62 | 207.98 |
Interest Expense | -247.26 | -242.18 | -237.31 | -252.98 | -204.49 | -182.58 |
Interest & Investment Income | 62.16 | 51.83 | 55.67 | 53.4 | 44.81 | 43.21 |
Earnings From Equity Investments | 37.07 | 33.32 | 13.89 | 12.21 | 11.72 | 8.56 |
Currency Exchange Gain (Loss) | 2.55 | -3.72 | -4.45 | -7.05 | -29.52 | -19.43 |
Other Non Operating Income (Expenses) | 2.67 | -5.19 | -12.29 | 0.81 | 3.64 | 5.47 |
EBT Excluding Unusual Items | 252 | 215.04 | 192.62 | 145.96 | 85.79 | 63.2 |
Gain (Loss) on Sale of Investments | 27.82 | 37.45 | 6.22 | 14.71 | 10.5 | 46.12 |
Other Unusual Items | -10.92 | -8.4 | -7.83 | -5.78 | -5.72 | -0.74 |
Pretax Income | 268.9 | 244.09 | 191.01 | 154.9 | 90.56 | 108.59 |
Income Tax Expense | 47.64 | 46.36 | 30.47 | 27.54 | 26.88 | 14.8 |
Earnings From Continuing Operations | 221.26 | 197.73 | 160.54 | 127.36 | 63.69 | 93.78 |
Minority Interest in Earnings | 5.17 | 7.16 | 1.55 | 2.3 | 2.08 | -0.5 |
Net Income | 226.44 | 204.89 | 162.09 | 129.65 | 65.77 | 93.29 |
Net Income to Common | 226.44 | 204.89 | 162.09 | 129.65 | 65.77 | 93.29 |
Net Income Growth | 29.59% | 26.41% | 25.02% | 97.13% | -29.50% | 24.48% |
Shares Outstanding (Basic) | 189 | - | - | - | - | - |
Shares Outstanding (Diluted) | 189 | - | - | - | - | - |
Shares Change | 0.06% | - | - | - | - | - |
EPS (Basic) | 1.20 | - | - | - | - | - |
EPS (Diluted) | 1.20 | - | - | - | - | - |
EPS Growth | 29.52% | - | - | - | - | - |
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 | 286.63 | 275.26 | 151.8 | -7.13 | -65.39 | 131.85 |
Free Cash Flow Per Share | 1.52 | - | - | - | - | - |
Dividend Per Share | - | - | - | 0.343 | 0.224 | 0.286 |
Dividend Growth | - | - | - | 53.22% | -21.67% | 15.39% |
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% |
Profit Margin | 6.13% | 5.76% | 4.70% | 3.73% | 2.08% | 3.24% |
Free Cash Flow Margin | 7.75% | 7.73% | 4.40% | -0.21% | -2.07% | 4.57% |
EBITDA | 655.02 | 624.81 | 609.02 | 546.64 | 446.61 | 455.08 |
EBITDA Margin | 17.72% | 17.55% | 17.67% | 15.72% | 14.11% | 15.79% |
D&A For EBITDA | 260.22 | 243.83 | 231.92 | 207.06 | 186.99 | 247.11 |
EBIT | 394.8 | 380.98 | 377.1 | 339.58 | 259.62 | 207.98 |
EBIT Margin | 10.68% | 10.70% | 10.94% | 9.77% | 8.20% | 7.22% |
Effective Tax Rate | 17.72% | 18.99% | 15.95% | 17.78% | 29.68% | 13.63% |
Revenue as Reported | 3,705 | 3,569 | 3,465 | 3,492 | 3,179 | 2,892 |