Essoukna (BVMT:SOKNA)

Tunisia · Delayed Price · Currency is TND

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

Essoukna Financials Overview

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

Millions TND. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	25.69	30.08	0.39	6.65	17.48	12.01
Revenue Growth	-14.60%	7642.81%	-94.16%	-61.95%	45.49%	-30.34%
Gross Profit	8.44	9.26	2.75	2.01	5.52	4.67
Operating Income	5.81	6.26	-0.12	-1.06	2.24	0.93
Net Income	2.61	2.61	-3.18	-2.85	0.67	-0.95
Earnings Per Share	0.52	0.52	-0.63	-0.56	0.13	-0.19
EPS Growth	-0.05%	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	0.73	1.07	0.19	0.71	1.7	2.65
Total Debt	32.81	31.12	32.42	20.64	16.78	19.94
Net Cash (Debt)	-32.08	-30.05	-32.23	-19.93	-15.08	-17.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.35	-5.95	-6.38	-3.95	-2.99	-3.42

Cash Flow & CapEx

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 Cash Flow	-1	2.1	-12.12	-4.5	2.11	7.04
Capital Expenditures	-0.01	-0.01	-0	-0.13	-0.08	-0.17
Free Cash Flow	-1.01	2.09	-12.12	-4.63	2.03	6.87
Free Cash Flow Growth	-	-	-	-	-70.44%	23.24%

Margins

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
Gross Margin	32.84%	30.79%	708.49%	30.28%	31.60%	38.88%
Operating Margin	22.60%	20.80%	-32.09%	-15.97%	12.80%	7.72%
Pretax Margin	10.37%	8.89%	-818.33%	-42.65%	3.83%	-8.43%
Profit Margin	10.15%	8.67%	-818.57%	-42.80%	3.85%	-7.93%
FCF Margin	-3.92%	6.96%	-3119.76%	-69.66%	11.61%	57.15%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.100	-	-	-	0.100
Dividend Per Share Growth	0%	-	-	-	-
Dividend Yield	2.43%	-	-	-	4.79%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 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
PE Ratio	7.98	6.39	-	-	17.12	-
Forward PE	25.75	10.48	139.20	139.20	7.60	12.12
P/FCF Ratio	-	7.96	-	-	5.67	1.52
PS Ratio	0.81	0.55	20.28	1.14	0.66	0.87