Société Tunisienne Industrielle du Papier et du Carton (BVMT:STPAP)
Tunisia · Delayed Price · Currency is TND 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
BVMT:STPAP 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 |
| 94 | 104.81 | 111.07 | 98.95 | 159.39 | 127.44 | |
Revenue Growth | - | -5.64% | 12.25% | -37.92% | 25.07% | 54.08% |
Cost of Revenue | 70.47 | 76.06 | 74.47 | 71.25 | 99.56 | 84.35 |
Gross Profit | 23.53 | 28.76 | 36.6 | 27.7 | 59.83 | 43.09 |
Selling, General & Admin | 14.07 | 14.55 | 13.79 | 10.3 | 9.1 | 8.56 |
Other Operating Expenses | 3.75 | 3.86 | 4.85 | 3.46 | 4.72 | 3.37 |
Operating Expenses | 33.54 | 32.84 | 29.71 | 21.56 | 25.85 | 18.65 |
Operating Income | -10.02 | -4.08 | 6.88 | 6.14 | 33.99 | 24.44 |
Interest Expense | -7.16 | -7.56 | -5.21 | -3.59 | -3.83 | -2.67 |
Interest & Investment Income | 0.06 | 0.04 | 0.05 | 0.08 | 0.07 | 0.25 |
Currency Exchange Gain (Loss) | -0.27 | -0.06 | 0 | -0.09 | -0.16 | -0.09 |
Other Non Operating Income (Expenses) | 4.12 | 0.22 | 2.55 | 0.48 | 0.06 | -0.35 |
EBT Excluding Unusual Items | -13.26 | -11.44 | 4.28 | 3.04 | 30.13 | 21.58 |
Gain (Loss) on Sale of Investments | 0 | 0 | 0.2 | - | - | - |
Gain (Loss) on Sale of Assets | 0.11 | 0.02 | 0 | - | - | - |
Other Unusual Items | -0.06 | -0.06 | - | - | - | - |
Pretax Income | -13.2 | -11.48 | 4.49 | 3.04 | 30.13 | 21.58 |
Income Tax Expense | 0.17 | 0.22 | 1.36 | 0.6 | 4.28 | 3.01 |
Earnings From Continuing Operations | -13.38 | -11.7 | 3.13 | 2.44 | 25.85 | 18.57 |
Minority Interest in Earnings | - | - | -0.02 | 0 | -0 | -0 |
Net Income | -13.38 | -11.7 | 3.11 | 2.44 | 25.85 | 18.57 |
Net Income to Common | -13.38 | -11.7 | 3.11 | 2.44 | 25.85 | 18.57 |
Net Income Growth | - | - | 27.46% | -90.56% | 39.20% | 1045.35% |
Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 28 |
Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 28 |
Shares Change | - | -0.55% | - | - | 0.74% | - |
EPS (Basic) | -0.48 | -0.42 | 0.11 | 0.09 | 0.92 | 0.66 |
EPS (Diluted) | -0.48 | -0.42 | 0.11 | 0.09 | 0.92 | 0.66 |
EPS Growth | - | - | 27.46% | -90.56% | 38.18% | 1045.35% |
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 | 4.9 | 1.92 | 0.58 | 2.29 | 1.57 | 12.57 |
Free Cash Flow Per Share | 0.18 | 0.07 | 0.02 | 0.08 | 0.06 | 0.45 |
Dividend Per Share | - | - | - | - | 0.470 | 0.470 |
Dividend Growth | - | - | - | - | 0% | - |
Gross Margin | 25.03% | 27.44% | 32.95% | 28.00% | 37.54% | 33.81% |
Operating Margin | -10.65% | -3.90% | 6.20% | 6.21% | 21.32% | 19.18% |
Profit Margin | -14.23% | -11.16% | 2.80% | 2.47% | 16.22% | 14.57% |
Free Cash Flow Margin | 5.21% | 1.83% | 0.52% | 2.31% | 0.99% | 9.86% |
EBITDA | -0.42 | 5.62 | 15.7 | 13.29 | 34.14 | 30.29 |
EBITDA Margin | -0.45% | 5.36% | 14.13% | 13.43% | 21.42% | 23.77% |
D&A For EBITDA | 9.59 | 9.7 | 8.81 | 7.15 | 0.15 | 5.85 |
EBIT | -10.02 | -4.08 | 6.88 | 6.14 | 33.99 | 24.44 |
EBIT Margin | -10.65% | -3.90% | 6.20% | 6.21% | 21.32% | 19.18% |
Effective Tax Rate | - | - | 30.28% | 19.67% | 14.20% | 13.93% |
Revenue as Reported | 94.23 | 105.08 | 111.23 | 99.05 | 159.49 | 127.89 |
Advertising Expenses | - | 0.15 | 0.09 | 0.08 | 0.09 | 0.12 |