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Société Immobilière et de participations Société Anonyme (BVMT:SIMPAR)
Tunisia flag Tunisia · Delayed Price · Currency is TND
34.40
-1.50 (-4.18%)
At close: Jan 22, 2025

BVMT:SIMPAR 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
53.8253.8217.8444.2166.6639.39
Revenue Growth
21.72%201.69%-59.65%-33.67%69.20%-11.70%
Gross Profit
23.2423.2416.3719.3922.0413.66
Operating Income
10.7510.754.415.099.241.26
Net Income
-4.13-4.13-7.7-5.51-3.34-8.96
Earnings Per Share
-3.76-3.76-7.00-5.01-3.04-8.15
EPS Growth
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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
6.686.687.441014.288.18
Total Debt
181.13181.13179.31139.32127.71135.67
Net Cash (Debt)
-174.45-174.45-171.87-129.32-113.43-127.5
Net Cash Growth
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Net Cash Per Share
-158.59-158.59-156.25-117.56-103.11-115.91

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
-10.84-10.84-38.06-14.2315.798.79
Capital Expenditures
-0.04-0.04-0.02-0.48-0.58-0.23
Free Cash Flow
-10.89-10.89-38.08-14.7115.218.57
Free Cash Flow Growth
----77.58%-17.20%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.18%43.18%91.79%43.85%33.07%34.67%
Operating Margin
19.97%19.97%24.70%11.50%13.87%3.21%
Pretax Margin
-12.93%-12.93%-66.97%-19.62%-6.29%-28.41%
Profit Margin
-7.68%-7.68%-43.16%-12.47%-5.01%-22.75%
FCF Margin
-20.23%-20.23%-213.47%-33.27%22.82%21.74%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-12.5112.5112.5112.5112.51
P/FCF Ratio
----2.534.50
PS Ratio
0.700.702.210.870.580.98