Arab Tunisian Lease S.A. (BVMT:ATL)

Arab Tunisian Lease Income Statement

Financials in millions TND. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	7.83	5.97	4.8	3.28	2.44
Other Revenue	90.01	82.93	73.76	71.73	67.65
Revenue	97.83	88.89	78.56	75	70.09
Revenue Growth (YoY)	10.06%	13.15%	4.74%	7.01%	0.73%
Cost of Revenue	0.69	1.55	1.05	0.31	0.24
Gross Profit	97.14	87.34	77.51	74.69	69.85
Selling, General & Admin	12.89	11.81	10.65	9.25	8.21
Other Operating Expenses	3.86	3.49	3.43	2.77	1.82
Operating Expenses	21.97	20.36	22.57	23.52	19.32
Operating Income	75.17	66.98	54.94	51.17	50.53
Interest Expense	-38.63	-34.32	-28.85	-31.55	-35.39
Interest & Investment Income	4.81	4.62	4.51	4.68	1.2
Currency Exchange Gain (Loss)	-	-	-2.54	-4.86	-0.26
Other Non Operating Income (Expenses)	-4.79	-6.37	-3.97	-3	-5.31
EBT Excluding Unusual Items	36.56	30.92	24.09	16.44	10.77
Gain (Loss) on Sale of Investments	0.46	-0.01	-0.05	-0.35	-1.3
Other Unusual Items	-1.74	-1.5	-0.06	-0.63	0.21
Pretax Income	35.28	29.41	23.98	15.46	9.68
Income Tax Expense	13.16	9.43	7.71	4.33	4.4
Earnings From Continuing Operations	22.11	19.98	16.27	11.13	5.28
Minority Interest in Earnings	-0	-0	-0	0	0
Net Income	22.11	19.98	16.27	11.13	5.28
Net Income to Common	22.11	19.98	16.27	11.13	5.28
Net Income Growth	10.69%	22.77%	46.16%	110.85%	216.81%
Shares Outstanding (Basic)	33	33	33	33	33
Shares Outstanding (Diluted)	33	33	33	33	33
Shares Change (YoY)	-	-	-	-	13.04%
EPS (Basic)	0.68	0.61	0.50	0.34	0.16
EPS (Diluted)	0.68	0.61	0.50	0.34	0.16
EPS Growth	10.69%	22.77%	46.16%	110.85%	180.25%
Free Cash Flow	8.55	-49.76	78.72	-38.42	9.13
Free Cash Flow Per Share	0.26	-1.53	2.42	-1.18	0.28
Dividend Per Share	-	0.300	0.270	-	0.075
Dividend Growth	-	11.11%	-	-	-
Gross Margin	99.29%	98.26%	98.66%	99.59%	99.65%
Operating Margin	76.83%	75.35%	69.94%	68.23%	72.09%
Profit Margin	22.60%	22.47%	20.71%	14.84%	7.53%
Free Cash Flow Margin	8.74%	-55.98%	100.20%	-51.22%	13.02%
EBITDA	75.76	67.52	55.4	51.68	51.13
EBITDA Margin	77.44%	75.96%	70.53%	68.91%	72.96%
D&A For EBITDA	0.59	0.54	0.46	0.51	0.61
EBIT	75.17	66.98	54.94	51.17	50.53
EBIT Margin	76.83%	75.35%	69.94%	68.23%	72.09%
Effective Tax Rate	37.31%	32.07%	32.16%	27.99%	45.44%
Revenue as Reported	97.08	88.58	79.93	75.43	66.98
Advertising Expenses	0.14	0.23	0.16	0.13	0.27

Updated Mar 25, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.