Arab Tunisian Lease S.A. (BVMT:ATL)
Tunisia · Delayed Price · Currency is TND 16.49
+0.24 (1.48%)
At close: Aug 3, 2026
Arab Tunisian Lease Financials Overview
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 107.46 | 107.46 | 97.83 | 88.89 | 78.56 | 75 |
Revenue Growth | 5.84% | 9.84% | 10.06% | 13.15% | 4.74% | 7.01% |
Gross Profit Gross Profit Growth | 105.57 | 105.57 | 96.53 | 87.34 | 77.51 | 74.69 |
Operating Income Operating Income Growth | 81.53 | 81.53 | 75.17 | 66.98 | 54.94 | 51.17 |
Net Income Net Income Growth | 26.45 | 26.45 | 22.11 | 19.98 | 16.27 | 11.13 |
Earnings Per Share EPS Growth | 0.81 | 0.81 | 0.68 | 0.61 | 0.50 | 0.34 |
EPS Growth | 14.12% | 19.64% | 10.69% | 22.77% | 46.16% | 110.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 25.64 | 25.64 | 45.73 | 83.86 | 58.64 | 105.03 |
Total Debt Total Debt Growth | 479.16 | 479.16 | 471.16 | 462.93 | 405.2 | 471.66 |
Net Cash (Debt) Net Cash Growth | -453.53 | -453.53 | -425.43 | -379.07 | -346.56 | -366.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.95 | -13.95 | -13.09 | -11.66 | -10.66 | -11.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Cash Flow Operating Cash Flow Growth | 5.98 | 5.98 | 17.4 | -47.27 | 85.84 | -35.42 |
Capital Expenditures CapEx Growth | -8.27 | -8.27 | -8.85 | -2.49 | -7.13 | -2.99 |
Free Cash Flow Free Cash Flow Growth | -2.29 | -2.29 | 8.55 | -49.76 | 78.72 | -38.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 98.25% | 98.25% | 98.67% | 98.26% | 98.66% | 99.59% |
Operating Margin | 75.87% | 75.87% | 76.83% | 75.35% | 69.94% | 68.23% |
Pretax Margin | 36.92% | 36.92% | 36.06% | 33.09% | 30.53% | 20.61% |
Profit Margin | 24.62% | 24.62% | 22.60% | 22.47% | 20.71% | 14.84% |
FCF Margin | -2.13% | -2.13% | 8.74% | -55.98% | 100.20% | -51.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 0.330 | 0.300 | 0.270 |
Dividend Per Share Growth | 14.29% | 21.21% | 10.00% | 11.11% | - |
Dividend Yield | 2.43% | 6.77% | 8.53% | 9.91% | 11.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | 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 |
PE Ratio | 20.15 | 7.49 | 6.25 | 5.86 | 5.99 | 5.31 |
Forward PE | 18.02 | 8.39 | 8.25 | 7.42 | 9.52 | 7.43 |
P/FCF Ratio | - | - | 16.15 | - | 1.24 | - |
PS Ratio | 4.96 | 1.85 | 1.41 | 1.32 | 1.24 | 0.79 |