BH Leasing Société Anonyme (BVMT:BHL)

Tunisia · Delayed Price · Currency is TND

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

BVMT:BHL Financials Overview

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

Millions TND. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	16.08	15.41	16	11.73	10.52	9.79
Revenue Growth	4.39%	-3.70%	36.44%	11.43%	7.48%	47.99%
Operating Income	3.02	3.02	4.86	2.3	1.75	1.02
Net Income	3.29	2.85	3.9	3.15	1.96	1.14
Earnings Per Share	-	0.41	0.56	0.45	0.28	0.16
EPS Growth	-	-26.79%	23.79%	60.57%	72.01%	-

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	10.9	12.23	15.1	19.28	33.69	15.97
Total Debt	266.44	255.83	235.69	218.29	233.48	225.93
Net Cash (Debt)	-255.54	-243.6	-220.59	-199.01	-199.79	-209.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-34.80	-31.51	-28.43	-28.54	-29.99

Cash Flow & CapEx

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 Cash Flow	-28.64	-23.49	-12.15	1.32	11.22	11.1
Capital Expenditures	-0.14	-0.14	-6.39	-0.12	-0.38	-
Free Cash Flow	-28.77	-23.63	-18.54	1.2	10.84	11.1
Free Cash Flow Growth	-	-	-	-88.95%	-2.39%	-67.04%

Margins

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 Margin	18.75%	19.59%	30.35%	19.58%	16.60%	10.40%
Pretax Margin	26.09%	22.84%	33.63%	27.56%	19.40%	12.39%
Profit Margin	20.46%	18.52%	24.37%	26.86%	18.64%	11.65%
FCF Margin	-178.89%	-153.33%	-115.87%	10.21%	102.98%	113.39%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Oct '26 Oct 8, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.100	0.100
Dividend Per Share Growth	0%	-
Dividend Yield	2.15%	2.69%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 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	9.49	9.32	6.52	7.20	7.32	8.90
Forward PE	9.29	15.83	7.85	9.60	13.67	58.00
P/FCF Ratio	-	-	-	18.94	1.32	0.91
PS Ratio	1.94	1.73	1.59	1.93	1.36	1.04