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Societe Industrielle des Textiles S.A. (BVMT:SITEX)
Tunisia flag Tunisia · Delayed Price · Currency is TND
2.990
+0.340 (12.83%)
At close: Mar 17, 2026

BVMT:SITEX Financials Overview

Millions TND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
37.9737.9738.0583.3671.8251.31
Revenue Growth
-26.00%-0.21%-54.36%16.06%39.99%-21.42%
Gross Profit
0.330.331.789.749.146.85
Operating Income
-12.85-12.85-12.022.082.38-5.27
Net Income
-20.23-20.23-17.39-3.120.79-8.21
Earnings Per Share
-8.77-8.77-7.54-1.350.34-3.56
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.740.741.282.117.578.58
Total Debt
69.6669.6665.8872.8867.5668.22
Net Cash (Debt)
-68.92-68.92-64.6-70.78-59.99-59.65
Net Cash Growth
------
Net Cash Per Share
-29.88-29.88-28.01-30.69-26.01-25.86

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-2.1-2.1-13.795.788.72-0.65
Capital Expenditures
-0.44-0.44-0.94-4.77-2.93-3.37
Free Cash Flow
-2.54-2.54-14.741.015.78-4.02
Free Cash Flow Growth
----82.61%--

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
0.87%0.87%4.68%11.69%12.72%13.36%
Operating Margin
-33.85%-33.85%-31.58%2.50%3.31%-10.28%
Pretax Margin
-53.08%-53.08%-45.49%-3.53%1.31%-15.89%
Profit Margin
-53.29%-53.29%-45.70%-3.74%1.10%-16.01%
FCF Margin
-6.69%-6.69%-38.74%1.21%8.05%-7.84%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
----17.78-
P/FCF Ratio
---13.962.43-
PS Ratio
0.180.200.280.170.200.25