Office Plast SA (BVMT:PLAST)

Tunisia · Delayed Price · Currency is TND

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

Office Plast 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	42.2	41.34	39.09	33.22	34.05	26.74
Revenue Growth	2.08%	5.76%	17.65%	-2.44%	27.34%	17.24%
Gross Profit	16.9	16.23	15.72	13.59	13.6	9.72
Operating Income	1.97	2.06	2.99	1.79	2.01	0.08
Net Income	1.73	-2.04	0.64	0.1	0.03	-1.4
Earnings Per Share	0.10	-0.12	0.04	0.01	0.00	-
EPS Growth	-	-	524.97%	268.77%	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Tunisia	22.96	17.41	16.57	14.37	10.43
Unallocated	0.48	0.46	0.24	0.02	0.17
Export	17.9	21.22	16.42	19.66	16.14
Total	41.34	39.09	33.22	34.05	26.74

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
Cash & Investments	3.46	5.51	8.18	5.65	3.95	3.15
Total Debt	14.71	18.87	19.53	20.54	18.22	15.52
Net Cash (Debt)	-11.25	-13.36	-11.35	-14.9	-14.27	-12.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.64	-0.76	-0.64	-0.85	-0.81	-

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	1.84	0.91	5.1	2.3	0.77	-1.02
Capital Expenditures	-2.71	-3	-1.9	-2.14	-2.73	-0.74
Free Cash Flow	-0.88	-2.09	3.21	0.16	-1.96	-1.76
Free Cash Flow Growth	-	-	1846.41%	-	-	-

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	40.05%	39.25%	40.22%	40.91%	39.93%	36.34%
Operating Margin	4.66%	4.98%	7.64%	5.40%	5.91%	0.29%
Pretax Margin	8.58%	-0.33%	1.99%	0.53%	0.38%	-5.23%
Profit Margin	4.10%	-4.95%	1.63%	0.31%	0.08%	-5.23%
FCF Margin	-2.08%	-5.04%	8.20%	0.50%	-5.76%	-6.59%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Oct '26 Oct 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.033	-	0.033
Dividend Per Share Growth	-	-	-
Dividend Yield	2.56%	-	2.52%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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	6.90	-	38.10	173.14	850.94	-
P/FCF Ratio	-	-	7.55	106.85	-	-
PS Ratio	0.54	0.68	0.62	0.53	0.69	0.79