Société Moderne de Céramique (BVMT:SOMOC)
0.4400
0.00 (0.00%)
At close: Dec 12, 2025
BVMT:SOMOC 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 86.94 | 88.93 | 129.86 | 152.79 | 151.04 | 126.05 | Upgrade | |
Revenue Growth (YoY) | -23.21% | -31.51% | -15.01% | 1.16% | 19.82% | -13.31% | Upgrade |
Cost of Revenue | 64.22 | 67.2 | 75.62 | 86.05 | 80.14 | 71.54 | Upgrade |
Gross Profit | 22.72 | 21.74 | 54.23 | 66.74 | 70.9 | 54.52 | Upgrade |
Selling, General & Admin | 22.77 | 22.89 | 24.22 | 26.18 | 25.95 | 25.43 | Upgrade |
Other Operating Expenses | 5.38 | 5.13 | 8.97 | 13.83 | 10.1 | 6.62 | Upgrade |
Operating Expenses | 54.8 | 54.68 | 56.8 | 61.11 | 52.62 | 47.81 | Upgrade |
Operating Income | -32.07 | -32.95 | -2.57 | 5.63 | 18.28 | 6.71 | Upgrade |
Interest Expense | -16.58 | -16.6 | -20.73 | -19.57 | -18.15 | -21.81 | Upgrade |
Interest & Investment Income | 2.14 | 2.16 | 1.95 | 1.89 | 1.88 | 1.08 | Upgrade |
Currency Exchange Gain (Loss) | 0.33 | 0.17 | -0.39 | -0.76 | -1.24 | -1.17 | Upgrade |
Other Non Operating Income (Expenses) | -0.18 | -1.2 | -3.5 | -1.27 | -0.82 | -0.64 | Upgrade |
EBT Excluding Unusual Items | -46.36 | -48.43 | -25.24 | -14.08 | -0.05 | -15.84 | Upgrade |
Gain (Loss) on Sale of Investments | -4.79 | 0.16 | 0.95 | 0.44 | -0.48 | 0.13 | Upgrade |
Gain (Loss) on Sale of Assets | 0.1 | 0.01 | 0.09 | 0.17 | 3.31 | - | Upgrade |
Other Unusual Items | 0.19 | 0.19 | 0.04 | 0.04 | - | - | Upgrade |
Pretax Income | -50.87 | -48.07 | -24.15 | -13.43 | 2.77 | -15.71 | Upgrade |
Income Tax Expense | 0.59 | 0.51 | 0.61 | 0.39 | 0.52 | 1.64 | Upgrade |
Earnings From Continuing Operations | -51.46 | -48.58 | -24.76 | -13.82 | 2.25 | -17.35 | Upgrade |
Minority Interest in Earnings | 5.06 | 5.06 | 3.66 | 1.96 | -0.62 | 2.05 | Upgrade |
Net Income | -46.4 | -43.52 | -21.11 | -11.87 | 1.63 | -15.3 | Upgrade |
Net Income to Common | -41.44 | -43.52 | -21.11 | -11.87 | 1.63 | -15.3 | Upgrade |
Shares Outstanding (Basic) | 41 | - | - | - | - | - | Upgrade |
Shares Outstanding (Diluted) | 41 | - | - | - | - | - | Upgrade |
EPS (Basic) | -1.02 | - | - | - | - | - | Upgrade |
EPS (Diluted) | -1.02 | - | - | - | - | - | Upgrade |
Free Cash Flow | 6.68 | 9.23 | -14.3 | 6.93 | -16.1 | -39.39 | Upgrade |
Free Cash Flow Per Share | 0.16 | - | - | - | - | - | Upgrade |
Gross Margin | 26.14% | 24.44% | 41.76% | 43.68% | 46.94% | 43.25% | Upgrade |
Operating Margin | -36.89% | -37.05% | -1.98% | 3.69% | 12.10% | 5.32% | Upgrade |
Profit Margin | -47.67% | -48.93% | -16.25% | -7.77% | 1.08% | -12.14% | Upgrade |
Free Cash Flow Margin | 7.68% | 10.38% | -11.01% | 4.53% | -10.66% | -31.25% | Upgrade |
EBITDA | -20.43 | -21.72 | 8.06 | 17.82 | 30.36 | 16.93 | Upgrade |
EBITDA Margin | -23.49% | -24.42% | 6.21% | 11.67% | 20.10% | 13.43% | Upgrade |
D&A For EBITDA | 11.65 | 11.23 | 10.63 | 12.19 | 12.09 | 10.23 | Upgrade |
EBIT | -32.07 | -32.95 | -2.57 | 5.63 | 18.28 | 6.71 | Upgrade |
EBIT Margin | -36.89% | -37.05% | -1.98% | 3.69% | 12.10% | 5.32% | Upgrade |
Effective Tax Rate | - | - | - | - | 18.73% | - | Upgrade |
Revenue as Reported | 88.56 | 90.57 | 131.21 | 154.21 | 152.31 | 127.26 | Upgrade |
Advertising Expenses | - | 0.13 | 0.64 | 0.75 | 0.96 | 0.7 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.