Essoukna (BVMT:SOKNA)
Tunisia · Delayed Price · Currency is TND 3.800
-0.020 (-0.52%)
At close: Aug 3, 2026
Essoukna Financials Overview
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 | Dec '25 Dec 31, 2025 | 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 Revenue Growth | 30.08 | 30.08 | 0.39 | 6.65 | 17.48 | 12.01 |
Revenue Growth | 136.93% | 7642.81% | -94.16% | -61.95% | 45.49% | -30.34% |
Gross Profit Gross Profit Growth | 9.26 | 9.26 | 2.75 | 2.01 | 5.52 | 4.67 |
Operating Income Operating Income Growth | 6.26 | 6.26 | -0.12 | -1.06 | 2.24 | 0.93 |
Net Income Net Income Growth | 2.61 | 2.61 | -3.18 | -2.85 | 0.67 | -0.95 |
Earnings Per Share EPS Growth | 0.52 | 0.52 | -0.63 | -0.56 | 0.13 | -0.19 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Cash & Investments Growth | 1.07 | 1.07 | 0.19 | 0.71 | 1.7 | 2.65 |
Total Debt Total Debt Growth | 31.12 | 31.12 | 32.42 | 20.64 | 16.78 | 19.94 |
Net Cash (Debt) Net Cash Growth | -30.05 | -30.05 | -32.23 | -19.93 | -15.08 | -17.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.95 | -5.95 | -6.38 | -3.95 | -2.99 | -3.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Operating Cash Flow Growth | 2.1 | 2.1 | -12.12 | -4.5 | 2.11 | 7.04 |
Capital Expenditures CapEx Growth | -0.01 | -0.01 | -0 | -0.13 | -0.08 | -0.17 |
Free Cash Flow Free Cash Flow Growth | 2.09 | 2.09 | -12.12 | -4.63 | 2.03 | 6.87 |
Free Cash Flow Growth | - | - | - | - | -70.44% | 23.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 30.79% | 30.79% | 708.49% | 30.28% | 31.60% | 38.88% |
Operating Margin | 20.80% | 20.80% | -32.09% | -15.97% | 12.80% | 7.72% |
Pretax Margin | 8.89% | 8.89% | -818.33% | -42.65% | 3.83% | -8.43% |
Profit Margin | 8.67% | 8.67% | -818.57% | -42.80% | 3.85% | -7.93% |
FCF Margin | 6.96% | 6.96% | -3119.76% | -69.66% | 11.61% | 57.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 | - | - | - | 0.100 |
Dividend Per Share Growth | 0% | - | - | - | - |
Dividend Yield | 2.63% | - | - | - | 4.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 | 7.36 | 6.39 | - | - | 17.12 | - |
Forward PE | 31.67 | 10.48 | 139.20 | 139.20 | 7.60 | 12.12 |
P/FCF Ratio | 9.16 | 7.96 | - | - | 5.67 | 1.52 |
PS Ratio | 0.64 | 0.55 | 20.28 | 1.14 | 0.66 | 0.87 |