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Review pending. Every figure has been located on its cited source page in an AI-assisted source verification (matched to the document's text) (9 October 2026). Independent review has not yet been carried out, and these pages are not indexed.AI-assisted source check done; independent review pending; not indexed. About the review

City Cars

CITY · Bourse de Tunis · Consolidated statements

On this page
Company details
Legal name
City Cars SA
Listing
CITY on the Bourse de Tunis, active · ISIN TN0007550015 (observed 2026-10-08)
Sector
Not classified (our classification from the stated principal activity)
Financial year ends
31 December

Overview

Year ended 31 December 2025 · audited financial statements, final status not established · source

Read with these figures

  • Audited financial statements not confirmed as final. The published copy is unsigned. The FY2025 figures come from it.
Full wording and sources

  • Audited financial statements for 2025: final status not established

    The exchange's published notice reproduces the commissaires aux comptes' report on the consolidated statements (opinion PDF p36) dated 'Tunis, le 21 mai 2026', closed with the typeset firm and partner names (Générale d'Expertise et de Management – GEM, Anis FRIKHA; AMC Ernst & Young, Kamel El HAMMI) and no signature (PDF p41, page image). No board approval date is printed; the statements are published 'tels qu'ils seront soumis à l'approbation de l'Assemblée Générale Ordinaire qui se tiendra le 02 juin 2026' (PDF p1).

    Source: Avis des sociétés — Etats financiers consolidés, Groupe City Cars, arrêtés au 31 décembre 2025 (dated 2026-05-21)

  • Revenue

    TND 401 million

    401,356,258 TND units · p4

    +6.1% vs 2024

  • Operating profit / (loss)

    TND 53.2 million

    53,178,026 TND units · p4

    +20.1% vs 2024

  • Profit / (loss) for the year

    TND 35.5 million

    35,467,996 TND units · p4

    +20.1% vs 2024

  • Total assets

    TND 294 million

    293,736,511 TND units · p2

    +1.2% vs 2024

  • Total equity

    Not reported in this filing

  • Cash from operations

    TND 43.8 million

    43,787,977 TND units · p5

    +50.3% vs 2024

Large amounts are rounded for reading (TND million / billion / trillion); exact figures as printed are under each amount and in the tables. No currency conversion.

Financial statements

Exact figures as printed. Each column comes from one filing; labels are as printed in the newest filing. Amounts in TND units unless the row says otherwise; brackets are negative.

† from a supplementary filing for the same year · ‡ signed audited statements preferred over a disputed figure · “–” is a printed dash, explained below the table

Column sources

  • FY2025 — audited financial statements, final status not established; reported for the year · source
  • FY2024 — audited financial statements, final status not established; comparative in the FY2025 filing · source

Income statement

Income statement, TND units. Columns: FY2025 — audited financial statements (final status not established), as reported for the year; FY2024 — audited financial statements (final status not established), comparative reported in the audited financial statements for 2025.
Line (as printed) FY2025Audited financial statementsreported for the yearFY2024Audited financial statementscomparative in FY2025 filing
Revenus 401,356,258 378,411,694
Autres produits d'exploitation 171,188 172,143
Total des produits d'exploitation1 401,527,446 378,583,837
Achats de marchandises consommés2 (329,342,798) (316,373,531)
Charges de personnel (6,766,875) (5,834,703)
Dotations aux amortissements et aux provisions3 (2,085,719) (1,969,013)
Autres charges d'exploitation (10,154,028) (10,118,487)
Total des charges d'exploitation4 (348,349,420) (334,295,734)
Résultat d'exploitation 53,178,026 44,288,103
Charges financières nettes5 (2,766,160) (4,954,587)
Produits des placements6 5,232,673 6,138,873
Autres gains ordinaires7 664,800 395,156
Autres pertes ordinaires8 (397,360) (366,111)
Résultat des activités ordinaires avant impôt 55,911,979 45,501,434
Impôt sur les bénéfices (20,443,983) (15,964,033)
Résultat des activités ordinaires après impôt 35,467,996 29,537,401
Parts des Minoritaires9 (21,210) (18,610)
Notes and alternative reported figures (9)
  1. “Total des produits d'exploitation” is an issuer-specific line, not mapped to a shared definition: Revenue plus other operating income.
  2. “Achats de marchandises consommés” is an issuer-specific line, not mapped to a shared definition: Note R-3: goods purchased for resale, consumed (incl. change in stocks).
  3. “Dotations aux amortissements et aux provisions” is an issuer-specific line, not mapped to a shared definition: Note R-5.
  4. “Total des charges d'exploitation” is an issuer-specific line, not mapped to a shared definition: Operating charges, printed as positive amounts.
  5. “Charges financières nettes” is an issuer-specific line, not mapped to a shared definition: Note R-7: net financial charges (interest less exchange and other financial items).
  6. “Produits des placements” is an issuer-specific line, not mapped to a shared definition: Note R-8.
  7. “Autres gains ordinaires” is an issuer-specific line, not mapped to a shared definition: Note R-9.
  8. “Autres pertes ordinaires” is an issuer-specific line, not mapped to a shared definition: Note R-10.
  9. “Parts des Minoritaires” is an issuer-specific line, not mapped to a shared definition: Share of the consolidated result attributable to minority interests.

Balance sheet

Balance sheet, TND units. Columns: FY2025 — audited financial statements (final status not established), as reported for the year; FY2024 — audited financial statements (final status not established), comparative reported in the audited financial statements for 2025.
Line (as printed) FY2025Audited financial statementsreported for the yearFY2024Audited financial statementscomparative in FY2025 filing
Immobilisations incorporelles (net) 286,692 199,663
Immobilisations corporelles (net) 20,970,092 21,209,987
Immobilisations financières (net)1 33,642,811 32,772,210
Total des actifs immobilisés2 54,899,595 54,181,860
Autres actifs non courants (net)3 462,017 441,610
Total des actifs non courants 55,361,612 54,623,470
Stocks (net) 130,168,107 114,649,842
Clients et comptes rattachés (net) 16,810,152 34,963,432
Autres actifs courants4 1,601,104 1,862,950
Placements & autres actifs financiers5 86,116,526 79,399,573
Liquidités et équivalents de liquidités 3,679,010 4,689,631
Total des actifs courants 238,374,899 235,565,428
TOTAL DES ACTIFS 293,736,511 290,188,898
Capital social 18,000,000 18,000,000
Réserves consolidées6 59,914,571 52,888,355
Autres capitaux propres 108,551 108,551
Total capitaux propres avant résultat7 78,023,122 70,996,906
Résultat de l'exercice consolidé8 35,446,786 29,518,791
Total capitaux propres avant affectation du résultat 113,469,908 100,515,697
Intérêt des minoritaires 1,058,542 1,046,257
Emprunts –9 433,462
Autres passifs financiers10 93,762 46,881
Provisions11 2,051,602 1,599,536
Total des passifs non courants 2,145,364 2,079,879
Fournisseurs et comptes rattachés 163,943,693 161,548,623
Autres passifs courants12 12,299,956 10,049,669
Concours bancaires et autres passifs financiers 819,048 14,948,773
Total des passifs courants 177,062,697 186,547,065
Total des passifs 179,208,061 188,626,944
TOTAL DES CAPITAUX PROPRES & PASSIFS 293,736,511 290,188,898
  1. Printed “-”, read as nil: subtotal_arithmetic: bs.non_current_liabilities.
Notes and alternative reported figures (11)
  1. “Immobilisations financières (net)” is an issuer-specific line, not mapped to a shared definition: Note A-3: financial fixed assets less provisions.
  2. “Total des actifs immobilisés” is an issuer-specific line, not mapped to a shared definition: Subtotal of intangible, tangible and financial fixed assets.
  3. “Autres actifs non courants (net)” is an issuer-specific line, not mapped to a shared definition: Note A-4: mainly deferred tax assets; net of provisions.
  4. “Autres actifs courants” is an issuer-specific line, not mapped to a shared definition: Note A-7.
  5. “Placements & autres actifs financiers” is an issuer-specific line, not mapped to a shared definition: Note A-8: bank money-market placements.
  6. “Réserves consolidées” is an issuer-specific line, not mapped to a shared definition: Consolidated reserves.
  7. “Total capitaux propres avant résultat” is an issuer-specific line, not mapped to a shared definition: Group equity before the year's result.
  8. “Résultat de l'exercice consolidé” is an issuer-specific line, not mapped to a shared definition: The year's consolidated result (group share) shown within equity.
  9. “Autres passifs financiers” is an issuer-specific line, not mapped to a shared definition: Note P-2: deferred tax liabilities (TR-4.3), non-current.
  10. “Provisions” is an issuer-specific line, not mapped to a shared definition: Note P-3: provisions (non-current).
  11. “Autres passifs courants” is an issuer-specific line, not mapped to a shared definition: Note P-5.

Cash flow

Cash flow, TND units. Columns: FY2025 — audited financial statements (final status not established), as reported for the year; FY2024 — audited financial statements (final status not established), comparative reported in the audited financial statements for 2025.
Line (as printed) FY2025Audited financial statementsreported for the yearFY2024Audited financial statementscomparative in FY2025 filing
Résultat net1 35,446,786 29,518,791
* Part revenant aux intérêts minoritaires2 21,210 18,610
* Dotation aux amortissements et aux provisions3 2,064,636 1,975,147
Stocks4 (15,617,829) 8,522,961
Créances5 18,259,415 (14,828,912)
Autres actifs6 144,907 (491,887)
Fournisseurs et autres dettes7 4,691,023 5,308,171
Intérêts courus8 –9 (231)
* Incidences des variations des taux de change10 (557,371) (565,080)
* Plus ou moins-value de cession11 (664,800) (330,500)
Flux de trésorerie provenant de l'exploitation 43,787,977 29,127,069
Décaissements affectés à l'acquisition d'immob. corporelles (1,346,178) (449,965)
Décaissements affectés à l'acquisition d'immob. incorporelles (187,429) (201,397)
Encaissement provenant de la cession d'immob. corporelles 45,020 –12
Décaissements affectés à l'acquisition d'immob. financières13 (3,000,000) (2,113,444)
Encaissement provenant de la cession d'immob. financières14 3,332,297 1,880,500
Flux de trésorerie affectés aux activités d'investissement (1,156,290) (884,306)
Dividendes et autres distributions (22,465,972) (22,497,298)
Décaissements affectés aux remboursements d'emprunts (12,900,222) (12,612,863)
Encaissements provenant d'emprunts –15 14,920,000
Flux de trésorerie affectés aux activités de financement (35,366,194) (20,190,161)
Incidences des variations des taux de change sur les16 557,371 565,080
Variation de trésorerie 7,822,864 8,617,683
Trésorerie au début de l'exercice 81,391,138 72,773,455
TRESORERIE A LA CLOTURE DE L'EXERCICE 89,214,002 81,391,138
  1. Printed “-”, read as nil: subtotal_arithmetic: cf.cash_from_operations.
  2. Printed “-”, read as nil: subtotal_arithmetic: cf.cash_from_investing.
  3. Printed “-”, read as nil: subtotal_arithmetic: cf.cash_from_financing.
Notes and alternative reported figures (13)
  1. “Résultat net” is an issuer-specific line, not mapped to a shared definition: Starting point of the indirect method: consolidated net result, group share.
  2. “* Part revenant aux intérêts minoritaires” is an issuer-specific line, not mapped to a shared definition: Operating activities (indirect method).
  3. “* Dotation aux amortissements et aux provisions” is an issuer-specific line, not mapped to a shared definition: Operating activities (indirect method).
  4. “Stocks” is an issuer-specific line, not mapped to a shared definition: Operating activities (indirect method).
  5. “Créances” is an issuer-specific line, not mapped to a shared definition: Operating activities (indirect method).
  6. “Autres actifs” is an issuer-specific line, not mapped to a shared definition: Operating activities (indirect method).
  7. “Fournisseurs et autres dettes” is an issuer-specific line, not mapped to a shared definition: Operating activities (indirect method).
  8. “Intérêts courus” is an issuer-specific line, not mapped to a shared definition: Operating activities (indirect method).
  9. “* Incidences des variations des taux de change” is an issuer-specific line, not mapped to a shared definition: Operating activities (indirect method).
  10. “* Plus ou moins-value de cession” is an issuer-specific line, not mapped to a shared definition: Operating activities (indirect method).
  11. “Décaissements affectés à l'acquisition d'immob. financières” is an issuer-specific line, not mapped to a shared definition: Investing activities.
  12. “Encaissement provenant de la cession d'immob. financières” is an issuer-specific line, not mapped to a shared definition: Investing activities.
  13. “Incidences des variations des taux de change sur les” is an issuer-specific line, not mapped to a shared definition: Printed within 'Variation de trésorerie' (the printed change already includes it).

Per share and shares

Per share and shares. Columns: FY2025 — audited financial statements (final status not established), as reported for the year; FY2024 — audited financial statements (final status not established), comparative reported in the audited financial statements for 2025.
Line (as printed) FY2025Audited financial statementsreported for the yearFY2024Audited financial statementscomparative in FY2025 filing
Profit / (loss) attributable to shareholders (TND units)1 35,446,786 29,518,791
Notes and alternative reported figures (1)
  1. Profit / (loss) attributable to shareholders: printed as “Résultat net de l'exercice consolidé”.

Segments

Segment data not yet collected for this company in the pilot.

Dividends

Proposed or recommended, declared and paid are different events and are kept apart. A statement that no dividend was proposed does not mean none was paid.

Dividend events, the issuer's wording, and amounts as printed
Year endedEventWording as printedAmountUnitSource
31 Dec 2025 Dividends paid (cash flow statement) Dividendes et autres distributions (22,465,972) TND units Audited financial statements, p5
31 Dec 2024 Dividends paid (cash flow statement) Dividendes et autres distributions (22,497,298) TND units Audited financial statements, p5

Sources

Each filing used on this page, newest period first. Dates are the document's own; the date we retrieved a file is shown separately and is never a publication date.

  • Avis des sociétés — Etats financiers consolidés, Groupe City Cars, arrêtés au 31 décembre 2025

    Year ended 31 December 2025 · Audited financial statements · final status not established

    Audit: Générale d'Expertise et de Management – GEM (Anis FRIKHA) and AMC Ernst & Young (Kamel El HAMMI), commissaires aux comptes, unmodified opinion

    Auditor's sign-off: GEM, Anis FRIKHA; AMC Ernst & Young, Kamel El HAMMI (names printed)

    Final status: The exchange's published notice reproduces the commissaires aux comptes' report on the consolidated statements (opinion PDF p36) dated 'Tunis, le 21 mai 2026', closed with the typeset firm and partner names (Générale d'Expertise et de Management – GEM, Anis FRIKHA; AMC Ernst & Young, Kamel El HAMMI) and no signature (PDF p41, page image). No board approval date is printed; the statements are published 'tels qu'ils seront soumis à l'approbation de l'Assemblée Générale Ordinaire qui se tiendra le 02 juin 2026' (PDF p1).

    Document date
    21 May 2026
    Auditor's report
    21 May 2026
    Board approval
    date not found in this document
    Retrieved by us
    8 Oct 2026 (not a publication date)
    Used for
    statement columns FY2025, FY2024
    Basis
    consolidated statements · TND units (printed “Montants exprimés en Dinars Tunisiens”)
    • Minority interests (1 058 542; 2024: 1 046 257, note CP-3) are printed between equity and liabilities; 'Total capitaux propres avant affectation du résultat' is group equity. No total-equity line is printed (p3).
    • Operating charges, net financial charges, other ordinary losses, income tax and the minority share are printed as positive amounts and deducted in the printed subtotals (p4); stored negative with the printed literal kept.
    • The cash-flow statement's trésorerie (89 214 002; 2024: 81 391 138) includes money-market placements (85 920 519) and is net of bank overdrafts (notes TR-5, TR-6, p26); it differs from 'Liquidités et équivalents de liquidités' on the balance sheet (3 679 010).
    • The exchange-rate effect is printed twice on p5: deducted among operating adjustments (557 371) and added back as 'Incidences des variations des taux de change sur les liquidités' within the change in cash; the printed 'Variation de trésorerie' includes it, so it is stored as an issuer concept within the change.
    Technical details
    File
    41 pages, with a text layer
    SHA-256
    8b8ad2462a63cb1bdcc0d0af3371f2baeec71d06ae39939d4b1de38dee398980
    Entity as printed
    GROUPE CITY CARS; CITY CARS S.A. et ses filiales (le « Groupe »)
    Exchange copy
    retrieved 2026-10-08T18:05:55Z

Data notes

No figure-level notes beyond those in the tables.

Review status: every figure has been located on its cited source page in an AI-assisted source verification (matched to the document's text) (9 October 2026). Independent review is pending for every figure; automated checks and the AI-assisted verification are not independent review.

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Figures shown on this page (CSV) — the same selected figures at their exact printed values, each with its source document, SHA-256, page, selection rule and reading. Independent review of these figures is pending.

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