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

Tunisia · Delayed Price · Currency is TND

15.70

0.00 (0.00%)

At close: Sep 15, 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	Jun '26 Jun 30, 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
Revenue	40.38	35.3	34.32	31.02	23.57	20.38
Revenue Growth	14.39%	2.85%	10.66%	31.62%	15.62%	4.17%
Gross Profit	40.38	35.3	34.32	31.02	23.57	20.38
Operating Income	39	33.41	33.51	29.54	22.88	19.72
Net Income	35.13	30.77	31.98	26.8	21.77	17.43
Earnings Per Share	1.25	1.10	1.14	0.96	0.78	0.62
EPS Growth	14.19%	-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	Jun '26 Jun 30, 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
Cash & Investments	74.92	76.89	74.37	69.05	60.4	55.34
Total Debt	-	-	-	-	0.01	-
Net Cash (Debt)	74.92	76.89	74.37	69.05	60.39	55.34
Net Cash Growth	-2.56%	3.40%	7.71%	14.33%	9.13%	2.34%
Net Cash Per Share	2.68	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	Jun '26 Jun 30, 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
Operating Cash Flow	56.8	33.54	23.54	3.49	34.27	36.45
Capital Expenditures	-0.03	-0.01	-0.28	-0.01	-	-
Free Cash Flow	56.77	33.53	23.26	3.48	34.27	36.45
Free Cash Flow Growth	69.29%	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	Jun '26 Jun 30, 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
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	96.58%	94.65%	97.62%	95.24%	97.08%	96.74%
Pretax Margin	93.56%	92.17%	95.93%	89.39%	96.14%	88.16%
Profit Margin	87.00%	87.17%	93.16%	86.40%	92.36%	85.52%
FCF Margin	140.57%	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	Sep '26 Sep 16, 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	6.33%	-	9.70%	12.63%	12.70%	10.49%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 16, 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	12.51	11.56	10.51	8.88	9.78	13.61
Forward PE	14.81	12.15	11.32	9.39	10.24	12.10
P/FCF Ratio	7.74	10.60	14.45	68.36	6.21	6.51
PS Ratio	10.89	10.07	9.79	7.67	9.03	11.64