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Les Ciments de Bizerte (BVMT:SCB)
Tunisia flag Tunisia · Delayed Price · Currency is TND
0.7900
0.00 (0.00%)
At close: Aug 3, 2026

Les Ciments de Bizerte Financials Overview

Millions TND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
35.9935.9927.8491.32120.08125.21
Revenue Growth
34.01%29.27%-69.52%-23.95%-4.09%12.74%
Gross Profit
-6.44-6.44-4.71-2.72-3.0512.4
Operating Income
-35.42-35.42-33.77-29.51-17.222.11
Net Income
-44.41-44.41-44.79-34.36-28.95-6.8

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.81.81.441.932.354.04
Total Debt
144.25144.25138.59130.35146.62135.69
Net Cash (Debt)
-142.45-142.45-137.15-128.42-144.27-131.65
Net Cash Growth
------

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.413.410.931.091.7624.76
Capital Expenditures
-0.45-0.45-0.19-1.85-0.8-0.71
Free Cash Flow
2.962.960.7229.240.9624.05
Free Cash Flow Growth
41.47%314.00%-97.55%2943.58%-96.00%26.92%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-17.89%-17.89%-16.93%-2.98%-2.54%9.91%
Operating Margin
-98.43%-98.43%-121.31%-32.32%-14.34%1.69%
Pretax Margin
-123.13%-123.13%-160.63%-37.37%-23.85%-5.21%
Profit Margin
-123.40%-123.40%-160.89%-37.62%-24.11%-5.43%
FCF Margin
8.24%8.24%2.57%32.02%0.80%19.21%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-143.00143.00143.00143.0039.64
P/FCF Ratio
12.048.1725.841.4280.243.99
PS Ratio
0.990.670.670.450.640.77