Societe Tunisienne de Verreries (BVMT:SOTUV)
Tunisia · Delayed Price · Currency is TND 27.49
0.00 (0.00%)
At close: Jul 31, 2026
BVMT:SOTUV 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 | 265.4 | 265.4 | 238.67 | 262.55 | 156.19 | 107.65 |
Revenue Growth | -1.29% | 11.20% | -9.10% | 68.10% | 45.09% | 16.98% |
Gross Profit Gross Profit Growth | 167.96 | 167.96 | 153.27 | 163.19 | 72.82 | 55.69 |
Operating Income Operating Income Growth | 77.11 | 77.11 | 73.85 | 86.16 | 37.51 | 26.01 |
Net Income Net Income Growth | 46.09 | 46.09 | 41.79 | 46.64 | 29.91 | 19.99 |
Earnings Per Share EPS Growth | 1.17 | 1.17 | 1.06 | 1.19 | 0.76 | 0.51 |
EPS Growth | -16.18% | 10.28% | -10.40% | 55.96% | 49.64% | 68.81% |
| 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 |
Export Export Growth | 202.88 | 202.88 | 172.09 | 197.68 | 93.11 | 69.56 |
Tunisia Tunisia Growth | 57.61 | 57.61 | 63.02 | 64.68 | 63.08 | 35.34 |
Total Total Growth | 260.49 | 260.49 | 235.11 | 262.36 | 156.19 | 104.9 |
| 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 | 63.58 | 63.58 | 63.71 | 58.93 | 80.95 | 66.9 |
Total Debt Total Debt Growth | 304.23 | 304.23 | 343.12 | 252.19 | 189.92 | 104.42 |
Net Cash (Debt) Net Cash Growth | -240.65 | -240.65 | -279.42 | -193.26 | -108.97 | -37.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.13 | -6.13 | -7.12 | -4.92 | -2.78 | -0.96 |
| 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 | 85.73 | 85.73 | 50.11 | -2.24 | 18.12 | 114.03 |
Capital Expenditures CapEx Growth | -21.69 | -21.69 | -68.42 | -44.89 | -64.78 | -105.11 |
Free Cash Flow Free Cash Flow Growth | 64.04 | 64.04 | -18.31 | -47.13 | -46.65 | 8.93 |
Free Cash Flow Growth | 42.69% | - | - | - | - | -42.20% |
| 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 | 63.29% | 63.29% | 64.22% | 62.15% | 46.62% | 51.73% |
Operating Margin | 29.06% | 29.06% | 30.94% | 32.82% | 24.02% | 24.16% |
Pretax Margin | 18.21% | 18.21% | 20.89% | 27.18% | 20.92% | 19.97% |
Profit Margin | 17.36% | 17.36% | 17.51% | 17.77% | 19.15% | 18.57% |
FCF Margin | 24.13% | 24.13% | -7.67% | -17.95% | -29.87% | 8.29% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | - | 0.550 | 0.550 | 0.339 |
Dividend Per Share Growth | 0% | - | - | 0% | 62.48% | 17.66% |
Dividend Yield | 0.91% | 1.84% | - | 4.93% | 7.09% | 6.40% |
| 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 | 23.41 | 11.67 | 11.84 | 10.10 | 11.42 | 12.17 |
Forward PE | 21.48 | 8.81 | 19.40 | 14.63 | 14.62 | 11.81 |
P/FCF Ratio | 16.85 | 8.40 | - | - | - | 27.24 |
PS Ratio | 4.07 | 2.03 | 2.07 | 1.79 | 2.19 | 2.26 |