Office Plast SA (BVMT:PLAST)
Tunisia flag Tunisia · Delayed Price · Currency is TND
1.850
-0.040 (-2.12%)
At close: Aug 4, 2026

Office Plast Financials Overview

Millions TND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
41.3441.3439.0933.2234.0526.74
Revenue Growth
7.29%5.76%17.65%-2.44%27.34%17.24%
Gross Profit
16.2316.2315.7213.5913.69.72
Operating Income
2.062.062.991.792.010.08
Net Income
-2.04-2.040.640.10.03-1.4
Earnings Per Share
-0.14-0.140.040.010.00-
EPS Growth
--524.98%268.62%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Tunisia
22.9622.9617.4116.5714.3710.43
Unallocated
0.480.480.460.240.020.17
Export
17.917.921.2216.4219.6616.14
Total
41.3441.3439.0933.2234.0526.74

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.515.518.185.653.953.15
Total Debt
18.8718.8719.5320.5418.2215.52
Net Cash (Debt)
-13.36-13.36-11.35-14.9-14.27-12.38
Net Cash Growth
------
Net Cash Per Share
-0.91-0.91-0.77-1.02-0.97-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.910.915.12.30.77-1.02
Capital Expenditures
-3-3-1.9-2.14-2.73-0.74
Free Cash Flow
-2.09-2.093.210.16-1.96-1.76
Free Cash Flow Growth
--1846.41%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.25%39.25%40.22%40.91%39.93%36.34%
Operating Margin
4.98%4.98%7.64%5.40%5.91%0.29%
Pretax Margin
-0.33%-0.33%1.99%0.53%0.38%-5.23%
Profit Margin
-4.95%-4.95%1.63%0.31%0.08%-5.23%
FCF Margin
-5.04%-5.04%8.20%0.50%-5.76%-6.59%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.040-0.040
Dividend Per Share Growth
0%--
Dividend Yield
2.12%-2.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--38.10173.14850.94-
P/FCF Ratio
--7.55106.85--
PS Ratio
0.660.680.620.530.690.79