Societe Tunisienne de Verreries (BVMT:SOTUV)
Tunisia · Delayed Price · Currency is TND 29.35
+0.20 (0.68%)
At close: Jul 14, 2026
BVMT:SOTUV Income Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 260.49 | 235.11 | 262.36 | 156.19 | 104.9 |
Other Revenue | 4.91 | 3.56 | 0.2 | - | 2.75 |
| 265.4 | 238.67 | 262.55 | 156.19 | 107.65 | |
Revenue Growth (YoY) | 11.20% | -9.10% | 68.10% | 45.09% | 16.98% |
Cost of Revenue | 97.44 | 85.4 | 99.37 | 83.37 | 51.96 |
Gross Profit | 167.96 | 153.27 | 163.19 | 72.82 | 55.69 |
Selling, General & Admin | 31.77 | 27.6 | 22.36 | 15.75 | 12.78 |
Other Operating Expenses | 14.07 | 8.96 | 19.23 | 7.32 | 6.5 |
Operating Expenses | 90.85 | 79.42 | 77.03 | 35.31 | 29.68 |
Operating Income | 77.11 | 73.85 | 86.16 | 37.51 | 26.01 |
Interest Expense | -31.54 | -28.39 | -22.89 | -6.43 | -5.53 |
Interest & Investment Income | 4.26 | 5.71 | 6.25 | 2.03 | 1.28 |
Earnings From Equity Investments | 0.29 | - | - | - | - |
Currency Exchange Gain (Loss) | 0.33 | -1.54 | -0.14 | 0.11 | -0.1 |
Other Non Operating Income (Expenses) | -0.9 | -0.31 | -0.76 | -0.5 | -0.13 |
EBT Excluding Unusual Items | 49.56 | 49.31 | 68.61 | 32.71 | 21.53 |
Asset Writedown | -1.1 | -0.18 | - | - | - |
Other Unusual Items | -0.12 | 0.74 | 2.75 | -0.04 | -0.03 |
Pretax Income | 48.34 | 49.87 | 71.36 | 32.68 | 21.5 |
Income Tax Expense | 2.25 | 2.27 | 5.1 | 3.55 | 1.58 |
Earnings From Continuing Operations | 46.09 | 47.6 | 66.26 | 29.13 | 19.93 |
Minority Interest in Earnings | -0 | -5.8 | -19.62 | 0.78 | 0.06 |
Net Income | 46.09 | 41.79 | 46.64 | 29.91 | 19.99 |
Net Income to Common | 46.09 | 41.79 | 46.64 | 29.91 | 19.99 |
Net Income Growth | 10.28% | -10.40% | 55.96% | 49.64% | 87.63% |
Shares Outstanding (Basic) | 39 | 39 | 39 | 39 | 39 |
Shares Outstanding (Diluted) | 39 | 39 | 39 | 39 | 39 |
Shares Change (YoY) | - | - | - | - | 11.15% |
EPS (Basic) | 1.17 | 1.06 | 1.19 | 0.76 | 0.51 |
EPS (Diluted) | 1.17 | 1.06 | 1.19 | 0.76 | 0.51 |
EPS Growth | 10.28% | -10.40% | 55.96% | 49.64% | 68.81% |
Free Cash Flow | 64.04 | -18.31 | -47.13 | -46.65 | 8.93 |
Free Cash Flow Per Share | 1.63 | -0.47 | -1.20 | -1.19 | 0.23 |
Dividend Per Share | - | - | 0.550 | 0.550 | 0.339 |
Dividend Growth | - | - | - | 62.48% | 17.66% |
Gross Margin | 63.29% | 64.22% | 62.15% | 46.62% | 51.73% |
Operating Margin | 29.06% | 30.94% | 32.82% | 24.02% | 24.16% |
Profit Margin | 17.36% | 17.51% | 17.77% | 19.15% | 18.57% |
Free Cash Flow Margin | 24.13% | -7.67% | -17.95% | -29.87% | 8.29% |
EBITDA | 114.72 | 106.86 | 112.91 | 47.07 | 35.69 |
EBITDA Margin | 43.22% | 44.77% | 43.00% | 30.13% | 33.16% |
D&A For EBITDA | 37.6 | 33.01 | 26.75 | 9.55 | 9.68 |
EBIT | 77.11 | 73.85 | 86.16 | 37.51 | 26.01 |
EBIT Margin | 29.06% | 30.94% | 32.82% | 24.02% | 24.16% |
Effective Tax Rate | 4.66% | 4.56% | 7.15% | 10.85% | 7.33% |
Revenue as Reported | 268.7 | 246.96 | 267.82 | 160.37 | 107.89 |