Tunisie Profilés Aluminium Société Anonyme (BVMT:TPR)
12.90
0.00 (0.00%)
At close: Sep 15, 2026
BVMT:TPR 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 |
| 383.73 | 398.36 | 340.36 | 287.98 | 284.77 | 214.89 | |
Revenue Growth | 7.95% | 17.04% | 18.19% | 1.13% | 32.52% | 19.07% |
Cost of Revenue | 243.75 | 251.48 | 213.92 | 187.9 | 198.26 | 143.71 |
Gross Profit | 139.98 | 146.88 | 126.44 | 100.08 | 86.51 | 71.17 |
Selling, General & Admin | 36.2 | 35.64 | 31.71 | 25.19 | 23.62 | 21.63 |
Amortization of Goodwill & Intangibles | 0.15 | 0.15 | 0.11 | - | 0.1 | 0.1 |
Other Operating Expenses | 16.31 | 15.69 | 16.39 | 13.39 | 13.36 | 17.4 |
Operating Expenses | 68.91 | 68.97 | 62.95 | 49.85 | 44.34 | 46.63 |
Operating Income | 71.07 | 77.91 | 63.49 | 50.23 | 42.18 | 24.55 |
Interest Expense | -12.07 | -13.61 | -12.54 | -10.78 | -11.39 | -7.72 |
Interest & Investment Income | 11.43 | 8.12 | 8.09 | 7.86 | 7.01 | 6.11 |
Currency Exchange Gain (Loss) | 0.37 | 0.37 | 1.08 | 1.04 | 0.91 | -0.12 |
Other Non Operating Income (Expenses) | -0.83 | -1.34 | -1.35 | -1.23 | -1.51 | -0.95 |
EBT Excluding Unusual Items | 69.96 | 71.45 | 58.76 | 47.12 | 37.2 | 21.86 |
Gain (Loss) on Sale of Assets | 0.39 | 0.39 | 0.07 | 0.12 | 0.25 | - |
Other Unusual Items | -0.66 | -0.66 | -0.09 | 3.43 | -0.72 | - |
Pretax Income | 69.69 | 71.18 | 58.74 | 50.67 | 36.72 | 21.86 |
Income Tax Expense | 11.64 | 13.09 | 11.56 | 9.35 | 7.22 | 2.66 |
Earnings From Continuing Operations | 58.05 | 58.1 | 47.18 | 41.32 | 29.5 | 19.19 |
Minority Interest in Earnings | -1.09 | -1.09 | 1.09 | 0.02 | -0.54 | -0.14 |
Net Income | 56.96 | 57.01 | 48.27 | 41.35 | 28.97 | 19.06 |
Net Income to Common | 56.96 | 57.01 | 48.27 | 41.35 | 28.97 | 19.06 |
Net Income Growth | 10.96% | 18.09% | 16.75% | 42.74% | 51.98% | -10.19% |
Shares Outstanding (Basic) | - | 50 | 50 | 50 | 50 | 50 |
Shares Outstanding (Diluted) | - | 50 | 50 | 50 | 50 | 50 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | - | 1.14 | 0.97 | 0.83 | 0.58 | 0.38 |
EPS (Diluted) | - | 1.14 | 0.97 | 0.83 | 0.58 | 0.38 |
EPS Growth | - | 18.09% | 16.75% | 42.74% | 51.98% | -10.19% |
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 | 88.59 | 38.39 | -7.57 | 62.92 | -17.29 | 2.78 |
Free Cash Flow Per Share | - | 0.77 | -0.15 | 1.26 | -0.35 | 0.06 |
Dividend Per Share | 0.500 | 0.500 | - | 0.400 | 0.350 | 0.230 |
Dividend Growth | - | - | - | 14.29% | 52.17% | -23.33% |
Gross Margin | 36.48% | 36.87% | 37.15% | 34.75% | 30.38% | 33.12% |
Operating Margin | 18.52% | 19.56% | 18.65% | 17.44% | 14.81% | 11.42% |
Profit Margin | 14.84% | 14.31% | 14.18% | 14.36% | 10.17% | 8.87% |
Free Cash Flow Margin | 23.09% | 9.64% | -2.22% | 21.85% | -6.07% | 1.29% |
EBITDA | 78.54 | 86.62 | 73.59 | 61.32 | 48.48 | 31.03 |
EBITDA Margin | 20.47% | 21.75% | 21.62% | 21.29% | 17.03% | 14.44% |
D&A For EBITDA | 7.47 | 8.71 | 10.1 | 11.1 | 6.31 | 6.49 |
EBIT | 71.07 | 77.91 | 63.49 | 50.23 | 42.18 | 24.55 |
EBIT Margin | 18.52% | 19.56% | 18.65% | 17.44% | 14.81% | 11.42% |
Effective Tax Rate | 16.70% | 18.38% | 19.68% | 18.45% | 19.66% | 12.18% |
Revenue as Reported | 384.29 | 398.92 | 341.08 | 288.35 | 284.94 | 214.91 |
Advertising Expenses | - | 0.93 | 1.06 | 0.32 | 0.37 | 0.18 |