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Société de Fabrication des Boissons de Tunisie Société Anonyme (BVMT:SFBT)
Tunisia flag Tunisia · Delayed Price · Currency is TND
14.80
+0.10 (0.68%)
At close: Aug 28, 2026

BVMT:SFBT 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
1,4561,4561,4011,3761,3351,202
Revenue Growth
21.13%3.93%1.82%3.09%11.04%-0.47%
Gross Profit
761.26761.26703.73653.36635.97621.61
Operating Income
345.22345.22339.28319.78306.49297.34
Net Income
289.57289.57282.95281.68257.03251.03
Earnings Per Share
1.081.081.061.050.960.94
EPS Growth
15.35%2.34%0.45%9.59%2.39%19.20%

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
737.01737.01660.26563.52594.23481.87
Total Debt
143.28143.28117.78128.9106.69102.6
Net Cash (Debt)
593.73593.73542.48434.62487.54379.27
Net Cash Growth
56.54%9.45%24.82%-10.85%28.55%28.35%
Net Cash Per Share
2.212.212.021.621.821.41

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
384.74384.74393.65216.09367.06308.69
Capital Expenditures
-98.64-98.64-97.42-83.61-70.2-37.86
Free Cash Flow
286.1286.1296.24132.48296.86270.84
Free Cash Flow Growth
5.63%-3.42%123.61%-55.37%9.61%-0.25%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.29%52.29%50.24%47.49%47.66%51.72%
Operating Margin
23.71%23.71%24.22%23.24%22.97%24.74%
Pretax Margin
27.06%27.06%27.61%25.61%24.93%26.25%
Profit Margin
19.89%19.89%20.20%20.47%19.26%20.89%
FCF Margin
19.65%19.65%21.15%9.63%22.25%22.54%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.800-0.8000.6830.683
Dividend Per Share Growth
10.00%-17.11%0%-
Dividend Yield
5.37%-7.82%7.13%6.93%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.7011.6710.9910.9412.9918.02
Forward PE
13.1011.5111.2611.4812.8118.73
P/FCF Ratio
13.8711.8110.5023.2611.2516.70
PS Ratio
2.732.322.222.242.503.77