Société de Placement & de Développement Industriel & Touristique Société anonyme (BVMT:SPDIT)
15.70
0.00 (0.00%)
At close: Sep 15, 2026
BVMT:SPDIT Income Statement
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 | 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 |
Other Revenue | 40.38 | 35.3 | 34.32 | 31.02 | 23.57 | 20.38 |
| 40.38 | 35.3 | 34.32 | 31.02 | 23.57 | 20.38 | |
Revenue Growth | 32.38% | 2.85% | 10.66% | 31.62% | 15.62% | 4.17% |
Gross Profit | 40.38 | 35.3 | 34.32 | 31.02 | 23.57 | 20.38 |
Selling, General & Admin | 0.65 | 0.61 | 0.58 | 0.43 | 0.38 | 0.4 |
Other Operating Expenses | 0.67 | 1.2 | 0.19 | 1.01 | 0.25 | 0.22 |
Operating Expenses | 1.38 | 1.89 | 0.82 | 1.48 | 0.69 | 0.66 |
Operating Income | 39 | 33.41 | 33.51 | 29.54 | 22.88 | 19.72 |
Interest & Investment Income | - | - | - | - | 0.01 | 0.01 |
Other Non Operating Income (Expenses) | - | - | - | - | 0 | - |
EBT Excluding Unusual Items | 39 | 33.41 | 33.51 | 29.54 | 22.89 | 19.73 |
Gain (Loss) on Sale of Investments | -0.92 | -0.67 | -0.47 | -1.71 | -0.14 | -1.75 |
Other Unusual Items | -0.3 | -0.2 | -0.11 | -0.11 | -0.09 | -0.01 |
Pretax Income | 37.78 | 32.54 | 32.93 | 27.73 | 22.66 | 17.97 |
Income Tax Expense | 2.65 | 1.77 | 0.95 | 0.93 | 0.89 | 0.54 |
Net Income | 35.13 | 30.77 | 31.98 | 26.8 | 21.77 | 17.43 |
Net Income to Common | 35.13 | 30.77 | 31.98 | 26.8 | 21.77 | 17.43 |
Net Income Growth | 30.56% | -3.77% | 19.33% | 23.12% | 24.87% | 3.05% |
Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 28 |
Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 28 |
Shares Change | -0.07% | -0.00% | -0.00% | -0.04% | 0.12% | -0.09% |
EPS (Basic) | 1.25 | 1.10 | 1.14 | 0.96 | 0.78 | 0.62 |
EPS (Diluted) | 1.25 | 1.10 | 1.14 | 0.96 | 0.78 | 0.62 |
EPS Growth | 30.65% | -3.77% | 19.33% | 23.17% | 24.72% | 3.15% |
Additional Metrics
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 |
Free Cash Flow | 56.77 | 33.53 | 23.26 | 3.48 | 34.27 | 36.45 |
Free Cash Flow Per Share | 2.03 | 1.20 | 0.83 | 0.12 | 1.22 | 1.30 |
Dividend Per Share | - | - | 1.000 | 0.850 | 0.700 | 0.600 |
Dividend Growth | - | - | 17.65% | 21.43% | 16.67% | - |
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% |
Profit Margin | 87.00% | 87.17% | 93.16% | 86.40% | 92.36% | 85.52% |
Free Cash Flow Margin | 140.57% | 94.98% | 67.76% | 11.22% | 145.43% | 178.83% |
EBITDA | 38.51 | 33.47 | 33.55 | 29.58 | 22.93 | 19.77 |
EBITDA Margin | 95.35% | 94.81% | 97.75% | 95.35% | 97.32% | 97.00% |
D&A For EBITDA | -0.5 | 0.06 | 0.04 | 0.03 | 0.06 | 0.05 |
EBIT | 39 | 33.41 | 33.51 | 29.54 | 22.88 | 19.72 |
EBIT Margin | 96.58% | 94.65% | 97.62% | 95.24% | 97.08% | 96.74% |
Effective Tax Rate | 7.01% | 5.43% | 2.88% | 3.34% | 3.93% | 2.99% |
Revenue as Reported | 40.51 | 35.44 | 34.55 | 31.15 | 23.67 | 20.49 |