BH Leasing Société Anonyme (BVMT:BHL)

Tunisia · Delayed Price · Currency is TND

4.660

-0.210 (-4.31%)

At close: Aug 3, 2026

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	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	15.41	15.41	16	11.73	10.52	9.79
Revenue Growth	4.88%	-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	2.85	2.85	3.9	3.15	1.96	1.14
Earnings Per Share	0.41	0.41	0.56	0.45	0.28	0.16
EPS Growth	32.65%	-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	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	12.23	12.23	15.1	19.28	33.69	15.97
Total Debt	255.83	255.83	235.69	218.29	233.48	225.93
Net Cash (Debt)	-243.6	-243.6	-220.59	-199.01	-199.79	-209.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-34.80	-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	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	-23.49	-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	-23.63	-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	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 Margin	19.59%	19.59%	30.35%	19.58%	16.60%	10.40%
Pretax Margin	22.84%	22.84%	33.63%	27.56%	19.40%	12.39%
Profit Margin	18.52%	18.52%	24.37%	26.86%	18.64%	11.65%
FCF Margin	-153.33%	-153.33%	-115.87%	10.21%	102.98%	113.39%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 5, 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	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	11.70	9.32	6.52	7.20	7.32	8.90
Forward PE	14.03	15.83	7.85	9.60	13.67	58.00
P/FCF Ratio	-	-	-	18.94	1.32	0.91
PS Ratio	2.17	1.73	1.59	1.93	1.36	1.04