Délice Holding SA (BVMT:DH)
Tunisia
· Delayed Price · Currency is TND 12.88
+0.23 (1.82%)
At close: Dec 5, 2025
Délice Holding 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Operating Revenue | 1,443 | 1,443 | 1,389 | 1,267 | 1,165 | 1,060 | Upgrade
|
| Other Revenue | -14.17 | 0 | - | - | - | - | Upgrade
|
| Revenue | 1,428 | 1,443 | 1,389 | 1,267 | 1,165 | 1,060 | Upgrade
|
| Revenue Growth (YoY) | 0.86% | 3.88% | 9.62% | 8.75% | 9.87% | 9.83% | Upgrade
|
| Cost of Revenue | 1,071 | 1,071 | 1,033 | 957.85 | 872.65 | 792.85 | Upgrade
|
| Gross Profit | 357.4 | 371.58 | 355.84 | 309.02 | 292.28 | 267.41 | Upgrade
|
| Selling, General & Admin | 136.82 | 136.77 | 135.18 | 122.36 | 126.93 | 116.35 | Upgrade
|
| Other Operating Expenses | 61.4 | 61.34 | 43.48 | 33.76 | 26.07 | 17.8 | Upgrade
|
| Operating Expenses | 250.16 | 250.01 | 237 | 211.15 | 211 | 186.8 | Upgrade
|
| Operating Income | 107.24 | 121.57 | 118.85 | 97.88 | 81.28 | 80.61 | Upgrade
|
| Interest Expense | -20.51 | -20.51 | -16.25 | -11.63 | -9.5 | -16.04 | Upgrade
|
| Interest & Investment Income | 15.78 | 16.08 | 10.25 | 6.95 | 2.99 | 2.93 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.82 | 0.82 | -1.47 | -0.36 | -0.33 | -2.48 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.45 | 1.39 | 2.06 | 2.28 | 5.8 | 4.78 | Upgrade
|
| EBT Excluding Unusual Items | 105.78 | 119.35 | 113.43 | 95.12 | 80.23 | 69.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.08 | 1.08 | -0.21 | -1.91 | -0.42 | 0.41 | Upgrade
|
| Other Unusual Items | - | - | - | - | -0.04 | -0.13 | Upgrade
|
| Pretax Income | 106.85 | 120.43 | 113.22 | 93.21 | 79.77 | 70.08 | Upgrade
|
| Income Tax Expense | 15.94 | 15.85 | 12.38 | 12.34 | 7.77 | 11.84 | Upgrade
|
| Earnings From Continuing Operations | 90.91 | 104.58 | 100.84 | 80.87 | 72 | 58.23 | Upgrade
|
| Minority Interest in Earnings | -3.56 | -3.56 | -3.06 | -2.33 | -1.65 | -0.42 | Upgrade
|
| Net Income | 87.35 | 101.01 | 97.78 | 78.54 | 70.35 | 57.82 | Upgrade
|
| Net Income to Common | 87.35 | 101.01 | 97.78 | 78.54 | 70.35 | 57.82 | Upgrade
|
| Net Income Growth | -30.10% | 3.31% | 24.49% | 11.64% | 21.68% | 24.26% | Upgrade
|
| Shares Outstanding (Basic) | 110 | 110 | 110 | 110 | 110 | 110 | Upgrade
|
| Shares Outstanding (Diluted) | 110 | 110 | 110 | 110 | 110 | 110 | Upgrade
|
| EPS (Basic) | 0.80 | 0.92 | 0.89 | 0.72 | 0.64 | 0.53 | Upgrade
|
| EPS (Diluted) | 0.80 | 0.92 | 0.89 | 0.72 | 0.64 | 0.53 | Upgrade
|
| EPS Growth | -30.10% | 3.31% | 24.49% | 11.64% | 21.68% | 24.26% | Upgrade
|
| Free Cash Flow | 121.19 | 121.56 | -25.17 | 31.27 | 76.91 | 14.26 | Upgrade
|
| Free Cash Flow Per Share | 1.10 | 1.11 | -0.23 | 0.28 | 0.70 | 0.13 | Upgrade
|
| Dividend Per Share | 0.500 | 0.500 | 0.300 | 0.200 | - | 0.185 | Upgrade
|
| Dividend Growth | 66.67% | 66.67% | 50.00% | - | - | - | Upgrade
|
| Gross Margin | 25.02% | 25.76% | 25.62% | 24.39% | 25.09% | 25.22% | Upgrade
|
| Operating Margin | 7.51% | 8.43% | 8.56% | 7.73% | 6.98% | 7.60% | Upgrade
|
| Profit Margin | 6.12% | 7.00% | 7.04% | 6.20% | 6.04% | 5.45% | Upgrade
|
| Free Cash Flow Margin | 8.48% | 8.43% | -1.81% | 2.47% | 6.60% | 1.34% | Upgrade
|
| EBITDA | 157.07 | 171.4 | 171.37 | 146.74 | 129.07 | 123.81 | Upgrade
|
| EBITDA Margin | 11.00% | 11.88% | 12.34% | 11.58% | 11.08% | 11.68% | Upgrade
|
| D&A For EBITDA | 49.83 | 49.84 | 52.52 | 48.86 | 47.79 | 43.2 | Upgrade
|
| EBIT | 107.24 | 121.57 | 118.85 | 97.88 | 81.28 | 80.61 | Upgrade
|
| EBIT Margin | 7.51% | 8.43% | 8.56% | 7.73% | 6.98% | 7.60% | Upgrade
|
| Effective Tax Rate | 14.92% | 13.16% | 10.94% | 13.24% | 9.74% | 16.90% | Upgrade
|
| Revenue as Reported | 1,439 | 1,454 | 1,399 | 1,285 | 1,186 | 1,078 | Upgrade
|
| Advertising Expenses | - | 16.92 | 13.46 | 14.69 | 19.84 | 16.97 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.