Société Immobilière et de participations Société Anonyme (BVMT:SIMPAR)
Tunisia · Delayed Price · Currency is TND 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
BVMT:SIMPAR Income Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 64.57 | 53.31 | 17.1 | 43.51 | 66.11 | 39.02 |
Other Revenue | 1.02 | 0.51 | 0.74 | 0.71 | 0.54 | 0.37 |
| 65.59 | 53.82 | 17.84 | 44.21 | 66.66 | 39.39 | |
Revenue Growth | - | 201.69% | -59.65% | -33.67% | 69.20% | -11.70% |
Cost of Revenue | 40.72 | 30.58 | 1.47 | 24.83 | 44.62 | 25.74 |
Gross Profit | 24.87 | 23.24 | 16.37 | 19.39 | 22.04 | 13.66 |
Selling, General & Admin | 9.24 | 9.19 | 9.08 | 9.32 | 8.88 | 8.23 |
Other Operating Expenses | 2.68 | 2.73 | 3.15 | 3.36 | 3.95 | 2.8 |
Operating Expenses | 12.39 | 12.49 | 11.97 | 14.3 | 12.8 | 12.39 |
Operating Income | 12.48 | 10.75 | 4.41 | 5.09 | 9.24 | 1.26 |
Interest Expense | -16.79 | -18.33 | -16.94 | -14.71 | -13.46 | -12.86 |
Interest & Investment Income | 0.04 | 0.04 | 0.04 | 0.02 | 0.1 | 0.06 |
Earnings From Equity Investments | 0.61 | 0.61 | 0.43 | 0.55 | 0.1 | 0.18 |
Other Non Operating Income (Expenses) | -0.05 | -0.04 | 0.11 | 0.39 | -0.17 | 0.17 |
EBT Excluding Unusual Items | -3.7 | -6.96 | -11.95 | -8.67 | -4.19 | -11.19 |
Pretax Income | -3.7 | -6.96 | -11.95 | -8.67 | -4.19 | -11.19 |
Income Tax Expense | -2.67 | -2.69 | -1.82 | -1 | -0.26 | 0.14 |
Earnings From Continuing Operations | -1.04 | -4.27 | -10.12 | -7.67 | -3.93 | -11.33 |
Minority Interest in Earnings | 0.14 | 0.14 | 2.42 | 2.16 | 0.59 | 2.37 |
Net Income | -0.9 | -4.13 | -7.7 | -5.51 | -3.34 | -8.96 |
Net Income to Common | -0.9 | -4.13 | -7.7 | -5.51 | -3.34 | -8.96 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.82 | -3.76 | -7.00 | -5.01 | -3.04 | -8.15 |
EPS (Diluted) | -0.82 | -3.76 | -7.00 | -5.01 | -3.04 | -8.15 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.2 | -10.89 | -38.08 | -14.71 | 15.21 | 8.57 |
Free Cash Flow Per Share | -0.18 | -9.90 | -34.62 | -13.37 | 13.83 | 7.79 |
Gross Margin | 37.92% | 43.18% | 91.79% | 43.85% | 33.07% | 34.67% |
Operating Margin | 19.03% | 19.97% | 24.70% | 11.50% | 13.87% | 3.21% |
Profit Margin | -1.38% | -7.68% | -43.16% | -12.47% | -5.01% | -22.75% |
Free Cash Flow Margin | -0.30% | -20.23% | -213.47% | -33.27% | 22.82% | 21.74% |
EBITDA | 12.94 | 11.21 | 4.93 | 5.6 | 9.59 | 1.49 |
EBITDA Margin | 19.72% | 20.82% | 27.63% | 12.66% | 14.39% | 3.79% |
D&A For EBITDA | 0.45 | 0.46 | 0.52 | 0.51 | 0.35 | 0.23 |
EBIT | 12.48 | 10.75 | 4.41 | 5.09 | 9.24 | 1.26 |
EBIT Margin | 19.03% | 19.97% | 24.70% | 11.50% | 13.87% | 3.21% |
Revenue as Reported | 65.75 | 53.94 | 17.98 | 44.45 | 66.86 | 39.56 |