Société de Placement & de Développement Industriel & Touristique Société anonyme (BVMT:SPDIT)

Tunisia · Delayed Price · Currency is TND

15.40

-0.19 (-1.22%)

At close: Aug 4, 2026

BVMT:SPDIT Financials Overview

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

Millions TND. Fiscal year is Jan - Dec.

Revenue & Profits

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	35.3	35.3	34.32	31.02	23.57	20.38
Revenue Growth	15.72%	2.85%	10.66%	31.62%	15.62%	4.17%
Gross Profit	35.3	35.3	34.32	31.02	23.57	20.38
Operating Income	33.41	33.41	33.51	29.54	22.88	19.72
Net Income	30.77	30.77	31.98	26.8	21.77	17.43
Earnings Per Share	1.10	1.10	1.14	0.96	0.78	0.62
EPS Growth	14.42%	-3.77%	19.33%	23.17%	24.72%	3.15%

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	76.89	76.89	74.37	69.05	60.4	55.34
Total Debt	-	-	-	-	0.01	-
Net Cash (Debt)	76.89	76.89	74.37	69.05	60.39	55.34
Net Cash Growth	11.34%	3.40%	7.71%	14.33%	9.13%	2.34%
Net Cash Per Share	2.75	2.75	2.66	2.47	2.16	1.98

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	33.54	33.54	23.54	3.49	34.27	36.45
Capital Expenditures	-0.01	-0.01	-0.28	-0.01	-	-
Free Cash Flow	33.53	33.53	23.26	3.48	34.27	36.45
Free Cash Flow Growth	165.18%	44.18%	568.10%	-89.84%	-5.98%	78.15%

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	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	94.65%	94.65%	97.62%	95.24%	97.08%	96.74%
Pretax Margin	92.17%	92.17%	95.93%	89.39%	96.14%	88.16%
Profit Margin	87.17%	87.17%	93.16%	86.40%	92.36%	85.52%
FCF Margin	94.98%	94.98%	67.76%	11.22%	145.43%	178.83%

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	1.000	-	1.000	0.850	0.700	0.600
Dividend Per Share Growth	0%	-	17.65%	21.43%	16.67%	-
Dividend Yield	6.41%	-	9.70%	12.63%	12.70%	10.49%

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	14.01	11.56	10.51	8.88	9.78	13.61
Forward PE	14.00	12.15	11.32	9.39	10.24	12.10
P/FCF Ratio	12.86	10.60	14.45	68.36	6.21	6.51
PS Ratio	12.21	10.07	9.79	7.67	9.03	11.64