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TPR
On this page
Company details
- Legal name
- Tunisie Profilés Aluminium (TPR)
- Listing
- TPR on the Bourse de Tunis, active · ISIN TN0007270010 (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.
- Auditor's emphasis of matter. Questions clés d'audit: revenue recognition (export sales cut-off and incoterms) (p29).
Full wording and sources
Audited financial statements for 2025: final status not established
The notice reproduces the co-auditors' report on the consolidated statements (unmodified), 'Fait à Tunis, le 11 mai 2026', closed with typeset names and no signature (InFirst Auditors, Mohamed TRIKI; Yassine BEN GHORBAL; PDF p30, page image). The statements are published 'tels qu'ils seront soumis à l'approbation de l'assemblée générale ordinaire' (p1); no board approval date is printed. A signed copy would settle the final status.
Source: Avis des sociétés — Etats financiers consolidés, Tunisie Profilés Aluminium -TPR-, arrêtés au 31 décembre 2025 (dated 2026-05-11)
Auditor's emphasis of matter
Questions clés d'audit: revenue recognition (export sales cut-off and incoterms) (p29). No observation paragraph.
Source: Avis des sociétés — Etats financiers consolidés, Tunisie Profilés Aluminium -TPR-, arrêtés au 31 décembre 2025 (dated 2026-05-11)
-
Revenue
TND 398 million
398,362,631 TND units · p4
+17.0% vs 2024
-
Operating profit / (loss)
TND 78.1 million
78,057,527 TND units · p4
+22.7% vs 2024
-
Profit / (loss) for the year
TND 58.1 million
58,096,577 TND units · p4
+23.1% vs 2024
-
Total assets
TND 464 million
464,048,732 TND units · p2
+6.3% vs 2024
-
Total equity
Not reported in this filing
-
Cash from operations
TND 60.1 million
60,134,811 TND units · p5
+76.8% 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
| Line (as printed) | FY2025Audited financial statementsreported for the year | FY2024Audited financial statementscomparative in FY2025 filing |
|---|---|---|
| Revenus | 398,362,631 | 340,361,979 |
| Autres produits d'exploitation | 555,437 | 722,051 |
| Total des produits d'exploitation1 | 398,918,068 | 341,084,030 |
| Variation des stocks des produits finis et des encours (+ ou -)2 | (10,000,225) | (16,347,923) |
| Achats consommés3 | 253,208,838 | 223,646,139 |
| Charges de personnel | 32,311,029 | 27,345,686 |
| Dotations aux amortissements et aux provisions4 | 17,491,744 | 14,738,962 |
| Autres charges d'exploitation | 27,849,155 | 28,102,516 |
| Total des charges d'exploitation5 | 320,860,541 | 277,485,380 |
| RESULTAT D'EXPLOITATION | 78,057,527 | 63,598,650 |
| Charges financieres nettes6 | (14,306,782) | (12,638,880) |
| Produits des placements7 | 7,847,205 | 7,906,718 |
| Autres gains ordinaires8 | 907,286 | 1,250,112 |
| Autres pertes ordinaires9 | (1,176,861) | (1,266,237) |
| RESULTAT DES ACTIVITES ORDINAIRES AVANT IMPOT | 71,328,375 | 58,850,363 |
| Impôt sur les bénéfices | (13,085,001) | (11,560,664) |
| RESULTAT DES ACTIVITES ORDINAIRES APRES IMPOT10 | 58,243,374 | 47,289,699 |
| Pertes extraordinaires11 | 0 | 0 |
| RESULTAT NET DES ENTREPRISES INTEGREES12 | 58,243,374 | 47,289,699 |
| Dotations aux amortissements des écarts d'acquisition13 | (146,797) | (109,315) |
| Quote-part dans le résultat des sociétés mise en équivalence14 | 0 | 0 |
| RESULTAT NET DE L'ENSEMBLE CONSOLIDE | 58,096,577 | 47,180,384 |
| Quote-part des intérêts minoritaires15 | 1,091,295 | (1,091,378) |
Notes and alternative reported figures (15)
- “Total des produits d'exploitation” is an issuer-specific line, not mapped to a shared definition: Revenue plus other operating income.
- “Variation des stocks des produits finis et des encours (+ ou -)” is an issuer-specific line, not mapped to a shared definition: Among operating charges, printed as a charge (negative: a stock increase).
- “Achats consommés” is an issuer-specific line, not mapped to a shared definition: Note R.4.
- “Dotations aux amortissements et aux provisions” is an issuer-specific line, not mapped to a shared definition: Note R.6.
- “Total des charges d'exploitation” is an issuer-specific line, not mapped to a shared definition: Operating charges, printed as positive amounts.
- “Charges financieres nettes” is an issuer-specific line, not mapped to a shared definition: Note R.8: net financial charges, printed positive and deducted.
- “Produits des placements” is an issuer-specific line, not mapped to a shared definition: Note R.9.
- “Autres gains ordinaires” is an issuer-specific line, not mapped to a shared definition: Note R.10.
- “Autres pertes ordinaires” is an issuer-specific line, not mapped to a shared definition: Note R.11: printed positive and deducted.
- “RESULTAT DES ACTIVITES ORDINAIRES APRES IMPOT” is an issuer-specific line, not mapped to a shared definition: Result of ordinary activities after tax.
- “Pertes extraordinaires” is an issuer-specific line, not mapped to a shared definition: Nil in both years.
- “RESULTAT NET DES ENTREPRISES INTEGREES” is an issuer-specific line, not mapped to a shared definition: Result of the fully consolidated entities.
- “Dotations aux amortissements des écarts d'acquisition” is an issuer-specific line, not mapped to a shared definition: Note R.13: printed positive and deducted.
- “Quote-part dans le résultat des sociétés mise en équivalence” is an issuer-specific line, not mapped to a shared definition: Nil in both years.
- “Quote-part des intérêts minoritaires” is an issuer-specific line, not mapped to a shared definition: Note R.14: minority share of the consolidated result (2024 negative: a minority loss).
Balance sheet
| Line (as printed) | FY2025Audited financial statementsreported for the year | FY2024Audited financial statementscomparative in FY2025 filing |
|---|---|---|
| Ecarts d'acquisition1 | 2,679,819 | 2,076,980 |
| S/Total | 1,876,561 | 2,286,616 |
| S/Total | 91,436,602 | 78,096,593 |
| S/Total2 | 18,648,718 | 6,650,880 |
| Total des actifs immobilisés3 | 114,641,700 | 89,111,069 |
| Autres actifs non courants4 | 149,734 | 216,057 |
| Total des actifs non courants | 114,791,434 | 89,327,126 |
| S/Total | 108,999,697 | 126,972,571 |
| S/Total5 | 82,348,213 | 66,429,592 |
| Actifs d'impôts différés6 | 3,744,215 | 3,284,462 |
| S/Total7 | 31,434,392 | 41,315,609 |
| Placements et autres actifs financiers | 86,002,979 | 81,903,107 |
| Liquidités et équivalents de liquidités | 36,727,802 | 27,298,803 |
| Total des actifs courants | 349,257,298 | 347,204,144 |
| Total des actifs | 464,048,732 | 436,531,270 |
| Capital social | 50,000,000 | 50,000,000 |
| Réserves consolidées8 | 142,427,509 | 113,700,689 |
| Autres capitaux propres consolidés | (3,133,845) | (1,287,018) |
| Total des capitaux propres consolidés avant Rst de l'exercice9 | 189,293,664 | 162,413,671 |
| Résultat de l'exercice consolidé10 | 57,005,282 | 48,271,763 |
| Total des capitaux propres consolidés avant affectation | 246,298,946 | 210,685,434 |
| Réserves des minoritaires11 | 22,001,728 | 18,171,220 |
| Résultat des minoritaires12 | 1,091,295 | (1,091,378) |
| Total des intérêts minoritaires | 23,093,023 | 17,079,842 |
| Emprunts | 33,161,348 | 24,755,974 |
| Provisions | 9,569,979 | 4,329,299 |
| Autres passifs non courants13 | 213,051 | 227,942 |
| Total des passifs non courants | 42,944,378 | 29,313,215 |
| Fournisseurs et comptes rattachés | 44,535,660 | 62,601,919 |
| Passifs d'impôts différés14 | 40,376 | 40,376 |
| Autres passifs courants15 | 24,647,194 | 26,490,620 |
| Concours bancaires et autres passifs financiers16 | 82,489,155 | 90,319,864 |
| Total des passifs courants | 151,712,385 | 179,452,779 |
| Total des passifs | 194,656,763 | 208,765,994 |
| et des passifs | 464,048,732 | 436,531,270 |
Notes and alternative reported figures (16)
- “Ecarts d'acquisition” is an issuer-specific line, not mapped to a shared definition: Note B.1: goodwill (net), amortised under NCT 38.
- “S/Total” is an issuer-specific line, not mapped to a shared definition: Note B.4: financial fixed assets less provisions.
- “Total des actifs immobilisés” is an issuer-specific line, not mapped to a shared definition: Subtotal of goodwill and intangible, tangible and financial fixed assets.
- “Autres actifs non courants” is an issuer-specific line, not mapped to a shared definition: Note B.5.
- “S/Total”: mapping to a shared definition is uncertain. 'S/Total' (B.7) under 'Clients et comptes rattachés' less provisions: trade receivables only.
- “Actifs d'impôts différés” is an issuer-specific line, not mapped to a shared definition: Note B.8: presented within current assets.
- “S/Total” is an issuer-specific line, not mapped to a shared definition: Note B.9: other current assets less provisions.
- “Réserves consolidées” is an issuer-specific line, not mapped to a shared definition: Group share of consolidated reserves.
- “Total des capitaux propres consolidés avant Rst de l'exercice” is an issuer-specific line, not mapped to a shared definition: Group equity before the year's result.
- “Résultat de l'exercice consolidé” is an issuer-specific line, not mapped to a shared definition: Group share of the year's result shown within equity.
- “Réserves des minoritaires” is an issuer-specific line, not mapped to a shared definition: Minority interests: reserves.
- “Résultat des minoritaires” is an issuer-specific line, not mapped to a shared definition: Minority interests: share of the year's result.
- “Autres passifs non courants” is an issuer-specific line, not mapped to a shared definition: Non-current.
- “Passifs d'impôts différés” is an issuer-specific line, not mapped to a shared definition: Note B.17: presented within current liabilities.
- “Autres passifs courants” is an issuer-specific line, not mapped to a shared definition: Note B.18.
- “Concours bancaires et autres passifs financiers”: mapping to a shared definition is uncertain. Bank overdrafts and other financial liabilities, one line.
Cash flow
| Line (as printed) | FY2025Audited financial statementsreported for the year | FY2024Audited financial statementscomparative in FY2025 filing |
|---|---|---|
| Résultat net de l'ensemble consolidé1 | 58,096,576 | 47,180,385 |
| Flux de trésorerie provenant de (affectés à ) l'exploitation | 60,134,811 | 34,017,812 |
| incorporelles2 | (21,742,891) | (41,585,187) |
| incorporelles | 39,586 | 51,500 |
| Décaissement provenant de l'acquisition d'immobilisations financières3 | (13,449,364) | (7,598,181) |
| Encaissement provenant de la cession d'immobilisations financières4 | 785,184 | 1,126,384 |
| Ajustement lié à la variation de périmètre de consolidation5 | 9,684,646 | 4,592,362 |
| Flux de trésorerie provenant de (affectés aux) activités d'investissement | (24,682,839) | (43,413,122) |
| Dividendes versés aux actionnaires de la société mère | (22,500,000) | (20,000,000) |
| Dividendes servis aux minoriatires6 | (1,667) | (883) |
| Encaissement provenant des placements7 | 2,464,832 | 99,367,426 |
| Décaissement pour acquisition des placements8 | (6,564,704) | (104,808,154) |
| Encaissement provenant des emprunts | 316,002,554 | 224,208,055 |
| Remboursement des emprunts | (311,456,111) | (213,071,264) |
| Flux de trésorerie provenant de (affectés aux) activités de financement | (22,055,096) | (14,304,821) |
| VARIATION DE TRESORERIE | 13,396,876 | (23,700,131) |
| Trésorerie au début de l'exercice | 12,444,984 | 36,145,115 |
| Trésorerie à la clôture de l'exercice | 25,841,860 | 12,444,984 |
Notes and alternative reported figures (8)
- “Résultat net de l'ensemble consolidé” is an issuer-specific line, not mapped to a shared definition: Indirect method.
- “incorporelles”: mapping to a shared definition is uncertain. 'Décaissement provenant de l'acquisition d'immobilisations corporelles et incorporelles': tangible and intangible acquisitions on one line; label printed over two lines, amounts on the second.
- “Décaissement provenant de l'acquisition d'immobilisations financières” is an issuer-specific line, not mapped to a shared definition: Investing activities.
- “Encaissement provenant de la cession d'immobilisations financières” is an issuer-specific line, not mapped to a shared definition: Investing activities.
- “Ajustement lié à la variation de périmètre de consolidation” is an issuer-specific line, not mapped to a shared definition: Investing activities.
- “Dividendes servis aux minoriatires” is an issuer-specific line, not mapped to a shared definition: Financing activities.
- “Encaissement provenant des placements” is an issuer-specific line, not mapped to a shared definition: Financing activities, as printed.
- “Décaissement pour acquisition des placements” is an issuer-specific line, not mapped to a shared definition: Financing activities, as printed.
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.
| Year ended | Event | Wording as printed | Amount | Unit | Source |
|---|---|---|---|---|---|
| 31 Dec 2025 | Dividends paid (cash flow statement) | Dividendes versés aux actionnaires de la société mère |
(22,500,000) | TND units | Audited financial statements, p5 |
| 31 Dec 2024 | Dividends paid (cash flow statement) | Dividendes versés aux actionnaires de la société mère |
(20,000,000) | 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, Tunisie Profilés Aluminium -TPR-, arrêtés au 31 décembre 2025
Year ended 31 December 2025 · Audited financial statements · final status not established
Audit: Co-commissaires aux comptes InFirst Auditors (Mohamed TRIKI) and Yassine BEN GHORBAL, unmodified opinion
Auditor's sign-off: InFirst Auditors, Mohamed TRIKI; Yassine BEN GHORBAL
Final status: The notice reproduces the co-auditors' report on the consolidated statements (unmodified), 'Fait à Tunis, le 11 mai 2026', closed with typeset names and no signature (InFirst Auditors, Mohamed TRIKI; Yassine BEN GHORBAL; PDF p30, page image). The statements are published 'tels qu'ils seront soumis à l'approbation de l'assemblée générale ordinaire' (p1); no board approval date is printed. A signed copy would settle the final status.
- Document date
- 11 May 2026
- Auditor's report
- 11 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 “Exprimé en dinars”)
- The cash flow's starting result (58 096 576; 2024: 47 180 385) and goodwill amortisation (146 796; 2024: 109 314) differ by 1 dinar from the income statement (58 096 577; 47 180 384; 146 797; 109 315). Group share of the 2024 result: 48 271 762 in the income statement, 48 271 763 in the balance sheet.
- Cash at the end of the year in the cash flow (25 841 860) is not the balance-sheet liquidités (36 727 802; 2024: 25 841 860 vs 27 298 803): notes F.7/F.8 (p26) show trésorerie as cheques, banks, cash and bills for collection less bank overdrafts ('Découverts bancaires' -10 885 942; 2024: -14 853 819), which sit inside 'Concours bancaires et autres passifs financiers' (B.19) and are not a balance-sheet line; the cash-to-balance-sheet checks therefore fail as printed. Deferred tax assets and liabilities are presented among current items. There is no line for total equity: group equity (B.12) and minority interests (B.13) are printed separately.
- The notice states (p1): 'Le présent avis annule et remplace celui publié en date du 26 Mai 2026 au Bulletin Officiel du Conseil du Marché Financier n°7619'; what was corrected is not stated.
Technical details
- File
- 30 pages, with a text layer
- SHA-256
9306e0626b6770fe4b022701d2e10b2e364f0e5241f94d38584fcff5b013e069- Entity as printed
- Tunisie Profilés Aluminium -TPR- (GROUPE - TPR)
- Exchange copy
- retrieved 2026-10-08T18:05:33Z
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) (17 October 2026). Independent review is pending for every figure; automated checks and the AI-assisted verification are not independent review.
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