Société de Fabrication des Boissons de Tunisie Société Anonyme (BVMT:SFBT)

BVMT:SFBT Financials Overview

Financials in millions TND. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,456	1,456	1,401	1,376	1,335	1,202
Revenue Growth	21.13%	3.93%	1.82%	3.09%	11.04%	-0.47%
Gross Profit Gross Profit Growth	761.26	761.26	703.73	653.36	635.97	621.61
Operating Income Operating Income Growth	345.22	345.22	339.28	319.78	306.49	297.34
Net Income Net Income Growth	289.57	289.57	282.95	281.68	257.03	251.03
Earnings Per Share EPS Growth	1.08	1.08	1.06	1.05	0.96	0.94
EPS Growth	15.35%	2.34%	0.45%	9.59%	2.39%	19.20%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	737.01	737.01	660.26	563.52	594.23	481.87
Total Debt Total Debt Growth	143.28	143.28	117.78	128.9	106.69	102.6
Net Cash (Debt) Net Cash Growth	593.73	593.73	542.48	434.62	487.54	379.27
Net Cash Growth	56.54%	9.45%	24.82%	-10.85%	28.55%	28.35%
Net Cash Per Share Net Cash Per Share Growth	2.21	2.21	2.02	1.62	1.82	1.41

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	384.74	384.74	393.65	216.09	367.06	308.69
Capital Expenditures CapEx Growth	-98.64	-98.64	-97.42	-83.61	-70.2	-37.86
Free Cash Flow Free Cash Flow Growth	286.1	286.1	296.24	132.48	296.86	270.84
Free Cash Flow Growth	5.63%	-3.42%	123.61%	-55.37%	9.61%	-0.25%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	0.800	-	0.800	0.683	0.683
Dividend Per Share Growth	10.00%	-	17.11%	0%	-
Dividend Yield	5.59%	-	7.82%	7.13%	6.93%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	13.24	11.67	10.99	10.94	12.99	18.02
Forward PE	12.33	11.51	11.26	11.48	12.81	18.73
P/FCF Ratio	13.40	11.81	10.50	23.26	11.25	16.70
PS Ratio	2.63	2.32	2.22	2.24	2.50	3.77

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 1999

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 19, 2026

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