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

Arab Tunisian Lease Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	8.13	7.83	5.97	4.8	3.28	2.44
Other Revenue	93.4	90.01	82.93	73.76	71.73	67.65
Revenue	101.53	97.83	88.89	78.56	75	70.09
Revenue Growth (YoY)	29.24%	10.06%	13.15%	4.74%	7.01%	0.73%
Cost of Revenue	0.68	0.69	1.55	1.05	0.31	0.24
Gross Profit	100.85	97.14	87.34	77.51	74.69	69.85
Selling, General & Admin	13.52	12.89	11.81	10.65	9.25	8.21
Other Operating Expenses	4.02	3.86	3.49	3.43	2.77	1.82
Operating Expenses	22.78	21.97	20.36	22.57	23.52	19.32
Operating Income	78.06	75.17	66.98	54.94	51.17	50.53
Interest Expense	-40.06	-38.63	-34.32	-28.85	-31.55	-35.39
Interest & Investment Income	4.52	4.81	4.62	4.51	4.68	1.2
Currency Exchange Gain (Loss)	-2.37	-	-	-2.54	-4.86	-0.26
Other Non Operating Income (Expenses)	-0.4	-4.79	-6.37	-3.97	-3	-5.31
EBT Excluding Unusual Items	39.74	36.56	30.92	24.09	16.44	10.77
Gain (Loss) on Sale of Investments	0.5	0.46	-0.01	-0.05	-0.35	-1.3
Other Unusual Items	-1.82	-1.74	-1.5	-0.06	-0.63	0.21
Pretax Income	38.24	35.28	29.41	23.98	15.46	9.68
Income Tax Expense	15.06	13.16	9.43	7.71	4.33	4.4
Earnings From Continuing Operations	23.18	22.11	19.98	16.27	11.13	5.28
Minority Interest in Earnings	-0	-0	-0	-0	0	0
Net Income	23.18	22.11	19.98	16.27	11.13	5.28
Net Income to Common	23.18	22.11	19.98	16.27	11.13	5.28
Net Income Growth	42.47%	10.69%	22.77%	46.16%	110.85%	216.81%
Shares Outstanding (Basic)	33	33	33	33	33	33
Shares Outstanding (Diluted)	33	33	33	33	33	33
Shares Change (YoY)	-	-	-	-	-	13.04%
EPS (Basic)	0.71	0.68	0.61	0.50	0.34	0.16
EPS (Diluted)	0.71	0.68	0.61	0.50	0.34	0.16
EPS Growth	42.47%	10.69%	22.77%	46.16%	110.85%	180.25%
Free Cash Flow	10.52	8.55	-49.76	78.72	-38.42	9.13
Free Cash Flow Per Share	0.32	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	99.33%	99.29%	98.26%	98.66%	99.59%	99.65%
Operating Margin	76.89%	76.83%	75.35%	69.94%	68.23%	72.09%
Profit Margin	22.83%	22.60%	22.47%	20.71%	14.84%	7.53%
Free Cash Flow Margin	10.36%	8.74%	-55.98%	100.20%	-51.22%	13.02%
EBITDA	78.68	75.76	67.52	55.4	51.68	51.13
EBITDA Margin	77.49%	77.44%	75.96%	70.53%	68.91%	72.96%
D&A For EBITDA	0.61	0.59	0.54	0.46	0.51	0.61
EBIT	78.06	75.17	66.98	54.94	51.17	50.53
EBIT Margin	76.89%	76.83%	75.35%	69.94%	68.23%	72.09%
Effective Tax Rate	39.38%	37.31%	32.07%	32.16%	27.99%	45.44%
Revenue as Reported	101.65	97.08	88.58	79.93	75.43	66.98
Advertising Expenses	-	0.14	0.23	0.16	0.13	0.27

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.