Société Moderne de Céramique (BVMT:SOMOC)

Tunisia · Delayed Price · Currency is TND

0.6000

-0.0100 (-1.64%)

At close: Aug 4, 2026

BVMT:SOMOC Financials Overview

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

Millions TND. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	86.94	88.93	129.86	152.79	151.04	126.05
Revenue Growth	-2.24%	-31.51%	-15.01%	1.16%	19.82%	-13.31%
Gross Profit	22.72	21.74	54.23	66.74	70.9	54.52
Operating Income	-32.07	-32.95	-2.57	5.63	18.28	6.71
Net Income	-41.44	-43.52	-21.11	-11.87	1.63	-15.3
Earnings Per Share	-1.02	-	-	-	-	-
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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
Tunisia	74.32	73.79	106.3	119.37	130.23	119.03
Export	8.39	10.89	17.21	26.42	18.83	6.07
Unallocated	4.24	4.25	6.34	7	1.98	0.96
Total	86.94	88.93	129.86	152.79	151.04	126.05

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	14.49	12.65	17.52	11.12	13.36	15.95
Total Debt	125.72	257.3	256.63	223.96	250.19	237.29
Net Cash (Debt)	-111.23	-244.65	-239.11	-212.84	-236.84	-221.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.74	-	-	-	-	-

Cash Flow & CapEx

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 Cash Flow	12.97	15.52	5.13	15.23	0.12	-24.42
Capital Expenditures	-6.29	-6.29	-19.43	-8.3	-16.22	-14.96
Free Cash Flow	6.68	9.23	-14.3	6.93	-16.1	-39.39
Free Cash Flow Growth	-27.70%	-	-	-	-	-

Margins

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
Gross Margin	26.14%	24.44%	41.76%	43.68%	46.94%	43.25%
Operating Margin	-36.89%	-37.05%	-1.98%	3.69%	12.10%	5.32%
Pretax Margin	-58.51%	-54.05%	-18.60%	-8.79%	1.84%	-12.46%
Profit Margin	-47.67%	-48.93%	-16.25%	-7.77%	1.08%	-12.14%
FCF Margin	7.68%	10.38%	-11.01%	4.53%	-10.66%	-31.25%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 5, 2026	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
PE Ratio	-	-	-	-	21.19	-
Forward PE	-	11.52	11.52	11.52	11.52	11.52
P/FCF Ratio	3.65	1.81	-	4.64	-	-
PS Ratio	0.28	0.19	0.23	0.21	0.23	0.32