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Les Ciments de Bizerte (BVMT:SCB)
Tunisia flag Tunisia · Delayed Price · Currency is TND
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Les Ciments de Bizerte Financials Overview

Millions TND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
32.1935.9927.8491.32120.08125.21
Revenue Growth
-10.56%29.27%-69.52%-23.95%-4.09%12.74%
Gross Profit
-4.73-6.44-4.71-2.72-3.0512.4
Operating Income
-29.78-35.42-33.77-29.51-17.222.11
Net Income
-41.46-44.41-44.79-34.36-28.95-6.8

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.551.81.441.932.354.04
Total Debt
150.18144.25138.59130.35146.62135.69
Net Cash (Debt)
-149.63-142.45-137.15-128.42-144.27-131.65
Net Cash Growth
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Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.383.410.931.091.7624.76
Capital Expenditures
-0.1-0.45-0.19-1.85-0.8-0.71
Free Cash Flow
-2.482.960.7229.240.9624.05
Free Cash Flow Growth
-314.00%-97.55%2943.58%-96.00%26.92%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-14.69%-17.89%-16.93%-2.98%-2.54%9.91%
Operating Margin
-92.52%-98.43%-121.31%-32.32%-14.34%1.69%
Pretax Margin
-128.55%-123.13%-160.63%-37.37%-23.85%-5.21%
Profit Margin
-128.82%-123.40%-160.89%-37.62%-24.11%-5.43%
FCF Margin
-7.69%8.24%2.57%32.02%0.80%19.21%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-143.00143.00143.00143.0039.64
P/FCF Ratio
-8.1725.841.4280.243.99
PS Ratio
1.040.670.670.450.640.77