Financials Essoukna

Stocks

End-of-day quote Tunis 07/09/2026			5-day change	1st Jan Change
3.630 ^TND	-1.63%		-1.09%	+10.00%

27/08	Essoukna Reports Earnings Results for the Half Year Ended June 30, 2026	CI
24/04	Essoukna Reports Earnings Results for the Full Year Ended December 31, 2025	CI

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	12.02	17.48	6.653	0.3585	30.05	18.3	19.8	20.7
Change	-	45.49%	-61.94%	-94.61%	8,282.39%	-39.11%	8.2%	4.55%
EBITDA ¹	1.702	2.507	-0.8732	-0.1116	6.276	3.99	3.8	-
Change	-	47.28%	-134.84%	87.22%	5,722.24%	-36.42%	-4.76%	-
EBIT ¹	0.9274	2.244	-1.062	-0.1247	6.258	3.88	3.7	-
Change	-	141.93%	-147.33%	88.26%	5,118.91%	-38%	-4.64%	-
Interest Paid ¹	-2.221	-1.735	-2.023	-3.188	-3.664	-3.04	-2.59	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Net income	-0.9524	0.6186	-2.846	-3.18	-	-	-	-
Change	-	164.95%	-560.05%	-11.75%	-	-	-	-
Announcement Date	25/05/22	02/06/23	17/05/24	23/04/25	23/04/26	-	-	-

¹TND in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	17.2	14.9	19.7	31.7	29.5	26.4	21.9	-
Change	-	-13.37%	32.21%	60.91%	-6.94%	-10.58%	-17.05%	-
Announcement Date	25/05/22	02/06/23	17/05/24	23/04/25	23/04/26	-	-	-

¹TND in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	0.1736	0.0805	0.129	0.00282	0.00746	0.01	0.01
Change	-	-53.63%	60.32%	-97.81%	164.54%	34.05%	0%
Free Cash Flow (FCF) ¹	6.866	2.029	-4.428	-12.1	2.08	3.65	5.01
Change	-	-70.44%	-318.17%	-173.37%	117.19%	75.44%	37.26%
Announcement Date	25/05/22	02/06/23	17/05/24	23/04/25	23/04/26	-	-

¹TND in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	14.16%	14.34%	-13.12%	-31.13%	20.88%	21.8%	19.19%	-
EBIT Margin (%)	7.72%	12.84%	-15.96%	-34.77%	20.82%	21.2%	18.69%	-
EBT Margin (%)	-	-	-	-	-	-	-	-
Net margin (%)	-7.93%	3.54%	-42.78%	-887.07%	-	-	-	-
FCF margin (%)	57.14%	11.61%	-66.55%	-3,375.91%	6.92%	19.95%	25.3%	-
FCF / Net Income (%)	-720.9%	328.05%	155.57%	380.57%	-	-	-	-
Profitability
ROA	-	-	-	-	-	-	-	-
ROE	-2.83%	3.74%	-8.88%	-8.53%	8.74%	2.6%	3.41%	7.86%
Financial Health
Leverage (Debt/EBITDA)	10.09x	5.94x	-22.61x	-284.08x	4.7x	6.62x	5.76x	-
Debt / Free cash flow	2.5x	7.34x	-4.46x	-2.62x	14.19x	7.23x	4.37x	-
Capital Intensity
CAPEX / Current Assets (%)	1.44%	0.46%	1.94%	0.79%	0.02%	0.05%	0.05%	-
CAPEX / EBITDA (%)	10.2%	3.21%	-14.78%	-2.53%	0.12%	0.25%	0.26%	-
CAPEX / FCF (%)	2.53%	3.97%	-2.91%	-0.02%	0.36%	0.27%	0.2%	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	0.1	0.15	0.15
Change	-	-	-	-	-	-	50%	0%
Book Value Per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EPS ¹	-0.1886	0.122	-	-0.63	-	-	-	-
Change	-	164.69%	-	-	-	-	-	-
Nbr of stocks (in thousands)	5,051	5,051	5,051	5,051	5,051	5,050	5,050	5,050
Announcement Date	25/05/22	02/06/23	17/05/24	23/04/25	23/04/26	-	-	-