Arab Tunisian Lease Income Statement

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	10.4	7.83	5.97	4.8	3.28
Other Revenue	96.75	90.01	82.93	73.76	71.73
Revenue	107.15	97.83	88.89	78.56	75
Revenue Growth (YoY)	9.52%	10.06%	13.15%	4.74%	7.01%
Cost of Revenue	0.92	0.69	1.55	1.05	0.31
Gross Profit	106.23	97.14	87.34	77.51	74.69
Selling, General & Admin	14.26	12.89	11.81	10.65	9.25
Other Operating Expenses	5.12	3.86	3.49	3.43	2.77
Operating Expenses	24.9	21.97	20.36	22.57	23.52
Operating Income	81.33	75.17	66.98	54.94	51.17
Interest Expense	-43.69	-38.63	-34.32	-28.85	-31.55
Interest & Investment Income	3.14	4.81	4.62	4.51	4.68
Currency Exchange Gain (Loss)	-	-	-	-2.54	-4.86
Other Non Operating Income (Expenses)	1.32	-4.79	-6.37	-3.97	-3
EBT Excluding Unusual Items	42.09	36.56	30.92	24.09	16.44
Gain (Loss) on Sale of Investments	0.16	0.46	-0.01	-0.05	-0.35
Other Unusual Items	-2.58	-1.74	-1.5	-0.06	-0.63
Pretax Income	39.67	35.28	29.41	23.98	15.46
Income Tax Expense	13.22	13.16	9.43	7.71	4.33
Earnings From Continuing Operations	26.46	22.11	19.98	16.27	11.13
Minority Interest in Earnings	-0	-0	-0	-0	0
Net Income	26.45	22.11	19.98	16.27	11.13
Net Income to Common	26.45	22.11	19.98	16.27	11.13
Net Income Growth	19.64%	10.69%	22.77%	46.16%	110.85%
Shares Outstanding (Basic)	-	33	33	33	33
Shares Outstanding (Diluted)	-	33	33	33	33
EPS (Basic)	-	0.68	0.61	0.50	0.34
EPS (Diluted)	-	0.68	0.61	0.50	0.34
EPS Growth	-	10.69%	22.77%	46.16%	110.85%
Free Cash Flow	-2.29	8.55	-49.76	78.72	-38.42
Free Cash Flow Per Share	-	0.26	-1.53	2.42	-1.18
Dividend Per Share	-	0.330	0.300	0.270	-
Dividend Growth	-	10.00%	11.11%	-	-
Gross Margin	99.14%	99.29%	98.26%	98.66%	99.59%
Operating Margin	75.90%	76.83%	75.35%	69.94%	68.23%
Profit Margin	24.69%	22.60%	22.47%	20.71%	14.84%
Free Cash Flow Margin	-2.14%	8.74%	-55.98%	100.20%	-51.22%
EBITDA	84.12	75.76	67.52	55.4	51.68
EBITDA Margin	78.50%	77.44%	75.96%	70.53%	68.91%
D&A For EBITDA	2.79	0.59	0.54	0.46	0.51
EBIT	81.33	75.17	66.98	54.94	51.17
EBIT Margin	75.90%	76.83%	75.35%	69.94%	68.23%
Effective Tax Rate	33.31%	37.31%	32.07%	32.16%	27.99%
Revenue as Reported	107.15	97.08	88.58	79.93	75.43
Advertising Expenses	-	0.14	0.23	0.16	0.13

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