Essoukna (BVMT:SOKNA)
Tunisia · Delayed Price · Currency is TND 3.820
-0.020 (-0.52%)
At close: Sep 15, 2026
Essoukna 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 | 25.66 | 30.05 | 0.36 | 6.62 | 17.45 | 11.98 |
Other Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| 25.69 | 30.08 | 0.39 | 6.65 | 17.48 | 12.01 | |
Revenue Growth | 102.29% | 7642.81% | -94.16% | -61.95% | 45.49% | -30.34% |
Cost of Revenue | 17.25 | 20.82 | -2.36 | 4.64 | 11.96 | 7.34 |
Gross Profit | 8.44 | 9.26 | 2.75 | 2.01 | 5.52 | 4.67 |
Selling, General & Admin | 1.95 | 2.28 | 2.23 | 2.21 | 2.22 | 2.19 |
Other Operating Expenses | 0.7 | 0.71 | 0.63 | 0.68 | 0.8 | 0.78 |
Operating Expenses | 2.63 | 3 | 2.88 | 3.08 | 3.29 | 3.74 |
Operating Income | 5.81 | 6.26 | -0.12 | -1.06 | 2.24 | 0.93 |
Interest Expense | -3.44 | -3.69 | -3.19 | -2.04 | -1.83 | -2.23 |
Interest & Investment Income | 0.17 | 0.06 | 0.05 | 0.04 | 0.1 | 0.13 |
Currency Exchange Gain (Loss) | - | - | -0 | - | - | - |
Other Non Operating Income (Expenses) | 0.13 | 0.05 | 0.03 | 0.1 | 0.16 | 0.16 |
EBT Excluding Unusual Items | 2.66 | 2.68 | -3.23 | -2.96 | 0.67 | -1.01 |
Gain (Loss) on Sale of Assets | - | - | 0.05 | 0.12 | - | - |
Pretax Income | 2.66 | 2.68 | -3.18 | -2.84 | 0.67 | -1.01 |
Income Tax Expense | 0.06 | 0.07 | 0 | 0.01 | -0.01 | -0.06 |
Earnings From Continuing Operations | 2.61 | 2.61 | -3.18 | -2.84 | 0.68 | -0.95 |
Minority Interest in Earnings | - | - | - | -0 | -0 | -0 |
Net Income | 2.61 | 2.61 | -3.18 | -2.85 | 0.67 | -0.95 |
Net Income to Common | 2.61 | 2.61 | -3.18 | -2.85 | 0.67 | -0.95 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | - | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | - | 5 | 5 | 5 | 5 | 5 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | - | 0.52 | -0.63 | -0.56 | 0.13 | -0.19 |
EPS (Diluted) | - | 0.52 | -0.63 | -0.56 | 0.13 | -0.19 |
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 | -1.01 | 2.09 | -12.12 | -4.63 | 2.03 | 6.87 |
Free Cash Flow Per Share | - | 0.41 | -2.40 | -0.92 | 0.40 | 1.36 |
Dividend Per Share | - | - | - | - | 0.100 | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 10.15% | 8.67% | -818.57% | -42.80% | 3.85% | -7.93% |
Free Cash Flow Margin | -3.92% | 6.96% | -3119.76% | -69.66% | 11.61% | 57.15% |
EBITDA | 5.85 | 6.34 | -0.05 | -0.98 | 2.34 | 1.05 |
EBITDA Margin | 22.76% | 21.06% | -11.69% | -14.70% | 13.39% | 8.70% |
D&A For EBITDA | 0.04 | 0.08 | 0.08 | 0.08 | 0.1 | 0.12 |
EBIT | 5.81 | 6.26 | -0.12 | -1.06 | 2.24 | 0.93 |
EBIT Margin | 22.60% | 20.80% | -32.09% | -15.97% | 12.80% | 7.72% |
Effective Tax Rate | 2.15% | 2.49% | - | - | - | - |
Revenue as Reported | 25.7 | 30.09 | 0.39 | 6.65 | 17.48 | 12.02 |