Essoukna (BVMT:SOKNA)
Tunisia · Delayed Price · Currency is TND 3.750
-0.040 (-1.06%)
At close: Feb 2, 2026
Essoukna Income Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 12.67 | 0.36 | 6.62 | 17.45 | 11.98 | 17.22 |
Other Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| 12.7 | 0.39 | 6.65 | 17.48 | 12.01 | 17.25 | |
Revenue Growth (YoY) | 145.96% | -94.16% | -61.95% | 45.49% | -30.34% | 6.54% |
Cost of Revenue | 7.03 | -2.36 | 4.64 | 11.96 | 7.34 | 10.84 |
Gross Profit | 5.67 | 2.75 | 2.01 | 5.52 | 4.67 | 6.41 |
Selling, General & Admin | 2.38 | 2.23 | 2.21 | 2.22 | 2.19 | 2.03 |
Other Operating Expenses | 0.7 | 0.64 | 0.68 | 0.8 | 0.78 | 0.65 |
Operating Expenses | 3.19 | 2.88 | 3.08 | 3.29 | 3.74 | 3.45 |
Operating Income | 2.49 | -0.13 | -1.06 | 2.24 | 0.93 | 2.96 |
Interest Expense | -3.71 | -3.19 | -2.04 | -1.83 | -2.23 | -3.17 |
Interest & Investment Income | 0.07 | 0.08 | 0.04 | 0.1 | 0.13 | 0.08 |
Currency Exchange Gain (Loss) | -0 | -0 | - | - | - | - |
Other Non Operating Income (Expenses) | -0.04 | 0.03 | 0.1 | 0.16 | 0.16 | 0.08 |
EBT Excluding Unusual Items | -1.19 | -3.21 | -2.96 | 0.67 | -1.01 | -0.05 |
Gain (Loss) on Sale of Assets | 0.05 | 0.05 | 0.12 | - | - | 0.05 |
Other Unusual Items | -0.02 | - | - | - | - | - |
Pretax Income | -1.16 | -3.17 | -2.84 | 0.67 | -1.01 | 0.01 |
Income Tax Expense | -0.64 | -0.67 | 0.01 | -0.01 | -0.06 | 0.18 |
Earnings From Continuing Operations | -0.52 | -2.5 | -2.84 | 0.68 | -0.95 | -0.17 |
Minority Interest in Earnings | -0.01 | -0.01 | -0 | -0 | -0 | -0 |
Net Income | -0.53 | -2.5 | -2.85 | 0.67 | -0.95 | -0.17 |
Net Income to Common | -0.53 | -2.5 | -2.85 | 0.67 | -0.95 | -0.17 |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
EPS (Basic) | -0.10 | -0.50 | -0.56 | 0.13 | -0.19 | -0.03 |
EPS (Diluted) | -0.10 | -0.50 | -0.56 | 0.13 | -0.19 | -0.03 |
Free Cash Flow | -4.92 | -12.1 | -4.63 | 2.03 | 6.87 | 5.57 |
Free Cash Flow Per Share | -0.97 | -2.40 | -0.92 | 0.40 | 1.36 | 1.10 |
Dividend Per Share | - | - | - | 0.100 | - | - |
Gross Margin | 44.67% | 708.49% | 30.28% | 31.60% | 38.88% | 37.17% |
Operating Margin | 19.59% | -34.02% | -15.97% | 12.80% | 7.72% | 17.16% |
Profit Margin | -4.16% | -643.78% | -42.80% | 3.85% | -7.93% | -1.01% |
Free Cash Flow Margin | -38.78% | -3115.21% | -69.66% | 11.61% | 57.15% | 32.30% |
EBITDA | 2.49 | -0.13 | -0.92 | 2.34 | 1.05 | 3.07 |
EBITDA Margin | 19.60% | -33.56% | -13.82% | 13.39% | 8.70% | 17.78% |
D&A For EBITDA | 0 | 0 | 0.14 | 0.1 | 0.12 | 0.11 |
EBIT | 2.49 | -0.13 | -1.06 | 2.24 | 0.93 | 2.96 |
EBIT Margin | 19.59% | -34.02% | -15.97% | 12.80% | 7.72% | 17.16% |
Effective Tax Rate | - | - | - | - | - | 2807.33% |
Revenue as Reported | 12.7 | 0.39 | 6.65 | 17.48 | 12.02 | 17.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.