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 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 | 42.2 | 41.34 | 39.09 | 33.22 | 34.05 | 26.74 |
Other Revenue | 0 | 0 | - | - | - | - |
| 42.2 | 41.34 | 39.09 | 33.22 | 34.05 | 26.74 | |
Revenue Growth | 9.52% | 5.76% | 17.65% | -2.44% | 27.34% | 17.24% |
Cost of Revenue | 25.3 | 25.11 | 23.37 | 19.63 | 20.46 | 17.03 |
Gross Profit | 16.9 | 16.23 | 15.72 | 13.59 | 13.6 | 9.72 |
Selling, General & Admin | 8.3 | 6.28 | 3.29 | 3.37 | 3.05 | 2.5 |
Other Operating Expenses | 4.12 | 5.37 | 7.05 | 6.27 | 6.49 | 4.9 |
Operating Expenses | 14.94 | 14.17 | 12.73 | 11.8 | 11.58 | 9.64 |
Operating Income | 1.97 | 2.06 | 2.99 | 1.79 | 2.01 | 0.08 |
Interest Expense | -2.14 | -2.16 | -2.38 | -2.31 | -1.86 | -1.46 |
Interest & Investment Income | 0.02 | 0.02 | 0 | 0.83 | 0.01 | 0.04 |
Earnings From Equity Investments | - | - | -0.05 | - | -0.03 | -0.1 |
Currency Exchange Gain (Loss) | -0.39 | -0.38 | -0.16 | -0.18 | 0.06 | -0.03 |
Other Non Operating Income (Expenses) | 0.44 | 0.34 | 0.04 | -0.11 | -0.09 | 0.06 |
EBT Excluding Unusual Items | -0.11 | -0.12 | 0.44 | 0.02 | 0.1 | -1.43 |
Gain (Loss) on Sale of Assets | -0.02 | -0.02 | 0.33 | 0.16 | 0.03 | 0.03 |
Other Unusual Items | 3.75 | 0 | 0.01 | - | - | - |
Pretax Income | 3.62 | -0.14 | 0.78 | 0.18 | 0.13 | -1.4 |
Income Tax Expense | 0.06 | 0.08 | 0.13 | 0.07 | 0.11 | 0.01 |
Earnings From Continuing Operations | 3.56 | -0.22 | 0.65 | 0.1 | 0.02 | -1.41 |
Net Income to Company | 1.97 | -1.8 | 0.65 | 0.1 | 0.02 | -1.41 |
Minority Interest in Earnings | -0.24 | -0.24 | -0.01 | -0 | 0.01 | 0.01 |
Net Income | 1.73 | -2.04 | 0.64 | 0.1 | 0.03 | -1.4 |
Net Income to Common | 1.73 | -2.04 | 0.64 | 0.1 | 0.03 | -1.4 |
Net Income Growth | - | - | 524.91% | 268.61% | - | - |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | - |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | - |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.10 | -0.12 | 0.04 | 0.01 | 0.00 | - |
EPS (Diluted) | 0.10 | -0.12 | 0.04 | 0.01 | 0.00 | - |
EPS Growth | - | - | 524.97% | 268.77% | - | - |
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 | -0.88 | -2.09 | 3.21 | 0.16 | -1.96 | -1.76 |
Free Cash Flow Per Share | -0.05 | -0.12 | 0.18 | 0.01 | -0.11 | - |
Dividend Per Share | - | - | 0.033 | - | - | - |
Dividend Growth | - | - | 156.15% | - | - | - |
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% |
Profit Margin | 4.10% | -4.95% | 1.63% | 0.31% | 0.08% | -5.23% |
Free Cash Flow Margin | -2.08% | -5.04% | 8.20% | 0.50% | -5.76% | -6.59% |
EBITDA | 4.17 | 4.28 | 5.22 | 3.94 | 3.89 | 2.29 |
EBITDA Margin | 9.88% | 10.34% | 13.35% | 11.86% | 11.42% | 8.58% |
D&A For EBITDA | 2.2 | 2.22 | 2.23 | 2.15 | 1.88 | 2.22 |
EBIT | 1.97 | 2.06 | 2.99 | 1.79 | 2.01 | 0.08 |
EBIT Margin | 4.66% | 4.98% | 7.64% | 5.40% | 5.91% | 0.29% |
Effective Tax Rate | 1.72% | - | 16.81% | 41.63% | 83.55% | - |
Revenue as Reported | 42.29 | 41.43 | 39.22 | 33.36 | 34.16 | 26.8 |
Advertising Expenses | - | 0.06 | 0.13 | 0.12 | 0.09 | 0.09 |