Arab Tunisian Lease S.A. (BVMT:ATL)
Tunisia · Delayed Price · Currency is TND 15.00
0.00 (0.00%)
At close: Sep 15, 2026
Arab Tunisian Lease Income Statement
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 | Jun '26 Jun 30, 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 |
Operating Revenue | 9.97 | 10.4 | 7.83 | 5.97 | 4.8 | 3.28 |
Other Revenue | 101.97 | 97.05 | 90.01 | 82.93 | 73.76 | 71.73 |
| 111.94 | 107.46 | 97.83 | 88.89 | 78.56 | 75 | |
Revenue Growth | 11.96% | 9.84% | 10.06% | 13.15% | 4.74% | 7.01% |
Cost of Revenue | 1.89 | 1.89 | 1.3 | 1.55 | 1.05 | 0.31 |
Gross Profit | 110.05 | 105.57 | 96.53 | 87.34 | 77.51 | 74.69 |
Selling, General & Admin | 15.32 | 14.78 | 13.06 | 11.81 | 10.65 | 9.25 |
Other Operating Expenses | 3.64 | 3.74 | 3.08 | 3.49 | 3.43 | 2.77 |
Operating Expenses | 24.48 | 24.04 | 21.36 | 20.36 | 22.57 | 23.52 |
Operating Income | 85.57 | 81.53 | 75.17 | 66.98 | 54.94 | 51.17 |
Interest Expense | -43.94 | -42.07 | -38.63 | -34.8 | -28.85 | -31.55 |
Interest & Investment Income | 4.02 | 3.75 | 4.81 | 4.62 | 4.51 | 4.68 |
Currency Exchange Gain (Loss) | 0.65 | - | - | - | -2.54 | -4.86 |
Other Non Operating Income (Expenses) | -2.61 | -2.43 | -4.79 | -5.89 | -3.97 | -3 |
EBT Excluding Unusual Items | 43.69 | 40.78 | 36.56 | 30.92 | 24.09 | 16.44 |
Gain (Loss) on Sale of Investments | 0.16 | 0.16 | 0.46 | -0.01 | -0.05 | -0.35 |
Other Unusual Items | -1.76 | -1.27 | -1.74 | -1.5 | -0.06 | -0.63 |
Pretax Income | 42.74 | 39.67 | 35.28 | 29.41 | 23.98 | 15.46 |
Income Tax Expense | 13.99 | 13.22 | 13.16 | 9.43 | 7.71 | 4.33 |
Earnings From Continuing Operations | 28.75 | 26.46 | 22.11 | 19.98 | 16.27 | 11.13 |
Minority Interest in Earnings | -0 | -0 | -0 | -0 | -0 | 0 |
Net Income | 28.75 | 26.45 | 22.11 | 19.98 | 16.27 | 11.13 |
Net Income to Common | 28.75 | 26.45 | 22.11 | 19.98 | 16.27 | 11.13 |
Net Income Growth | 24.04% | 19.64% | 10.69% | 22.77% | 46.16% | 110.85% |
Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 33 | 33 |
Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 33 | 33 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.88 | 0.81 | 0.68 | 0.61 | 0.50 | 0.34 |
EPS (Diluted) | 0.88 | 0.81 | 0.68 | 0.61 | 0.50 | 0.34 |
EPS Growth | 24.04% | 19.64% | 10.69% | 22.77% | 46.16% | 110.85% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -45.67 | -2.29 | 8.55 | -49.76 | 78.72 | -38.42 |
Free Cash Flow Per Share | -1.41 | -0.07 | 0.26 | -1.53 | 2.42 | -1.18 |
Dividend Per Share | 0.400 | 0.400 | 0.330 | 0.300 | 0.270 | - |
Dividend Growth | 21.21% | 21.21% | 10.00% | 11.11% | 260.00% | - |
Gross Margin | 98.31% | 98.25% | 98.67% | 98.26% | 98.66% | 99.59% |
Operating Margin | 76.44% | 75.87% | 76.83% | 75.35% | 69.94% | 68.23% |
Profit Margin | 25.69% | 24.62% | 22.60% | 22.47% | 20.71% | 14.84% |
Free Cash Flow Margin | -40.80% | -2.13% | 8.74% | -55.98% | 100.20% | -51.22% |
EBITDA | 93.69 | 89.68 | 76.71 | 67.52 | 55.4 | 51.68 |
EBITDA Margin | 83.70% | 83.46% | 78.41% | 75.96% | 70.53% | 68.91% |
D&A For EBITDA | 8.13 | 8.16 | 1.54 | 0.54 | 0.46 | 0.51 |
EBIT | 85.57 | 81.53 | 75.17 | 66.98 | 54.94 | 51.17 |
EBIT Margin | 76.44% | 75.87% | 76.83% | 75.35% | 69.94% | 68.23% |
Effective Tax Rate | 32.73% | 33.31% | 37.31% | 32.07% | 32.16% | 27.99% |
Revenue as Reported | 111.03 | 107.15 | 97.08 | 88.58 | 79.93 | 75.43 |
Advertising Expenses | - | 0.34 | 0.14 | 0.23 | 0.16 | 0.13 |