Tawasol Group Holding SA (BVMT:TGH)

Tunisia · Delayed Price · Currency is TND

0.8200

0.00 (0.00%)

At close: Aug 3, 2026

Tawasol Group Holding Financials Overview

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

Millions TND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	72.34	72.16	72.21	97.03	79.29	68.31
Revenue Growth	0.25%	-0.08%	-25.57%	22.37%	16.08%	-27.54%
Gross Profit	27.77	27.58	29.68	33.75	29.88	26.71
Operating Income	6.3	6.19	6.19	9.49	3.84	-1.3
Net Income	-0.62	1.15	-0.87	1.16	-1.9	-7.25
Earnings Per Share	-0.01	0.01	-0.01	0.01	-0.02	-0.07
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	2.56	10.81	20.42	13.32	12.86	13.6
Total Debt	13.16	92.15	95.03	80.55	88.72	99.48
Net Cash (Debt)	-10.6	-81.35	-74.61	-67.23	-75.86	-85.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.10	-0.75	-0.69	-0.62	-0.70	-0.80

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-5.89	0.86	-3.17	7.71	9.02	3.27
Capital Expenditures	-4.4	-4.4	-3.3	-1.13	-0.93	-0.29
Free Cash Flow	-10.29	-3.54	-6.48	6.58	8.1	2.99
Free Cash Flow Growth	-	-	-	-18.74%	170.96%	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	38.39%	38.23%	41.11%	34.79%	37.68%	39.10%
Operating Margin	8.70%	8.58%	8.57%	9.79%	4.85%	-1.90%
Pretax Margin	-0.30%	2.15%	-0.39%	1.36%	-1.86%	-9.95%
Profit Margin	-0.86%	1.59%	-1.20%	1.19%	-2.40%	-10.62%
FCF Margin	-14.22%	-4.91%	-8.97%	6.78%	10.21%	4.38%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	60.18	-	55.93	-	-
P/FCF Ratio	-	-	-	9.85	9.20	25.30
PS Ratio	1.22	0.96	1.06	0.67	0.94	1.11