Société Chimique ALKIMIA S.A. (BVMT:ALKIM)
Tunisia
· Delayed Price · Currency is TND 12.32
-0.58 (-4.50%)
At close: Mar 3, 2026
Société Chimique ALKIMIA Income Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Revenue | 94.88 | 107.21 | 107.91 | 253.83 | 184.15 | 152.65 | Upgrade
|
| Revenue Growth (YoY) | -13.06% | -0.65% | -57.49% | 37.84% | 20.63% | -13.71% | Upgrade
|
| Cost of Revenue | 77.27 | 93.71 | 86.38 | 181.9 | 153.48 | 120.12 | Upgrade
|
| Gross Profit | 17.61 | 13.5 | 21.52 | 71.94 | 30.67 | 32.54 | Upgrade
|
| Selling, General & Admin | 17.68 | 16.22 | 17.97 | 26.74 | 25.13 | 25.11 | Upgrade
|
| Other Operating Expenses | 14.68 | 15.84 | 15.17 | 40.87 | 29.66 | 21.05 | Upgrade
|
| Operating Expenses | 38.93 | 37.55 | 39.26 | 80.54 | 62.31 | 59.49 | Upgrade
|
| Operating Income | -21.31 | -24.05 | -17.74 | -8.6 | -31.64 | -26.95 | Upgrade
|
| Interest Expense | -21.76 | -22.13 | -27.08 | -17.48 | -14.39 | -12.81 | Upgrade
|
| Interest & Investment Income | 0.4 | 0.17 | 0.09 | 0.06 | 0.07 | 0.14 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.87 | -0.11 | -0.05 | -0.77 | 0.44 | -1.11 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.2 | 0.23 | 0.14 | 2.67 | 0.1 | 1.07 | Upgrade
|
| EBT Excluding Unusual Items | -44.35 | -45.89 | -44.65 | -24.13 | -45.42 | -39.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.16 | - | - | - | - | - | Upgrade
|
| Pretax Income | -44.49 | -45.89 | -44.65 | -24.13 | -45.42 | -39.66 | Upgrade
|
| Income Tax Expense | 0.2 | 0.22 | 0.23 | 0.59 | 0.43 | 0.51 | Upgrade
|
| Earnings From Continuing Operations | -44.69 | -46.11 | -44.88 | -24.72 | -45.85 | -40.17 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -0 | -0 | -0 | Upgrade
|
| Net Income | -44.69 | -46.11 | -44.88 | -24.72 | -45.85 | -40.17 | Upgrade
|
| Net Income to Common | -44.69 | -46.11 | -44.88 | -24.72 | -45.85 | -40.17 | Upgrade
|
| Shares Outstanding (Basic) | 5 | 4 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 4 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 154.06% | 102.71% | - | - | - | - | Upgrade
|
| EPS (Basic) | -9.03 | -11.68 | -23.05 | -12.69 | -23.54 | -20.63 | Upgrade
|
| EPS (Diluted) | -9.03 | -11.68 | -23.05 | -12.69 | -23.54 | -20.63 | Upgrade
|
| Free Cash Flow | -8.15 | -1.92 | 4.98 | 17.45 | -13.88 | -32.42 | Upgrade
|
| Free Cash Flow Per Share | -1.65 | -0.49 | 2.56 | 8.96 | -7.13 | -16.65 | Upgrade
|
| Gross Margin | 18.56% | 12.59% | 19.95% | 28.34% | 16.66% | 21.31% | Upgrade
|
| Operating Margin | -22.46% | -22.43% | -16.44% | -3.39% | -17.18% | -17.66% | Upgrade
|
| Profit Margin | -47.10% | -43.01% | -41.59% | -9.74% | -24.90% | -26.32% | Upgrade
|
| Free Cash Flow Margin | -8.59% | -1.79% | 4.61% | 6.88% | -7.54% | -21.24% | Upgrade
|
| EBITDA | -16.33 | -20.15 | -13.75 | 1.78 | -24.44 | -20.66 | Upgrade
|
| EBITDA Margin | -17.21% | -18.80% | -12.74% | 0.70% | -13.27% | -13.54% | Upgrade
|
| D&A For EBITDA | 4.98 | 3.9 | 4 | 10.38 | 7.2 | 6.29 | Upgrade
|
| EBIT | -21.31 | -24.05 | -17.74 | -8.6 | -31.64 | -26.95 | Upgrade
|
| EBIT Margin | -22.46% | -22.43% | -16.44% | -3.39% | -17.18% | -17.66% | Upgrade
|
| Revenue as Reported | 94.88 | 107.21 | 107.91 | 253.83 | 184.15 | 152.65 | Upgrade
|
| Advertising Expenses | - | - | - | 1.26 | 0.09 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.