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 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 |
Interest and Dividend Income | 46.14 | 42.98 | 41.26 | 37.03 | 35.38 | 34.03 |
Total Interest Expense | 25.13 | 24.18 | 23.21 | 22.17 | 19.66 | 20.67 |
Net Interest Income | 21.01 | 18.8 | 18.05 | 14.86 | 15.72 | 13.36 |
Other Revenue | -0.68 | -0.36 | 0.63 | -0.41 | 0.04 | 0.32 |
Revenue Before Loan Losses | 20.33 | 18.44 | 18.68 | 14.46 | 15.76 | 13.68 |
Provision for Loan Losses | 4.25 | 3.03 | 2.68 | 2.73 | 5.23 | 3.89 |
| 16.08 | 15.41 | 16 | 11.73 | 10.52 | 9.79 | |
Revenue Growth | 9.79% | -3.70% | 36.44% | 11.43% | 7.48% | 47.99% |
Salaries & Employee Benefits | 9.4 | 8.62 | 7.64 | 6.86 | 5.76 | 5.28 |
Cost of Services Provided | 1.28 | 1.28 | 1.22 | 1.07 | 1.03 | 1.24 |
Other Operating Expenses | 1.98 | 1.98 | 1.8 | 1.03 | 1.72 | 1.94 |
Total Operating Expenses | 13.07 | 12.39 | 11.14 | 9.43 | 8.78 | 8.77 |
Operating Income | 3.02 | 3.02 | 4.86 | 2.3 | 1.75 | 1.02 |
Currency Exchange Gain (Loss) | -0 | -0 | -0.01 | -0.01 | -0 | -0 |
EBT Excluding Unusual Items | 3.96 | 3.42 | 5.38 | 3.65 | 2 | 1.2 |
Gain (Loss) on Sale of Investments | 0.23 | 0.1 | - | -0.41 | 0.04 | 0.02 |
Pretax Income | 4.2 | 3.52 | 5.38 | 3.23 | 2.04 | 1.21 |
Income Tax Expense | 0.91 | 0.66 | 1.48 | 0.08 | 0.08 | 0.07 |
Earnings From Continuing Ops. | 3.29 | 2.85 | 3.9 | 3.15 | 1.96 | 1.14 |
Net Income | 3.29 | 2.85 | 3.9 | 3.15 | 1.96 | 1.14 |
Net Income to Common | 3.29 | 2.85 | 3.9 | 3.15 | 1.96 | 1.14 |
Net Income Growth | 52.92% | -26.79% | 23.79% | 60.57% | 72.01% | - |
Shares Outstanding (Basic) | - | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | - | 7 | 7 | 7 | 7 | 7 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | - | 0.41 | 0.56 | 0.45 | 0.28 | 0.16 |
EPS (Diluted) | - | 0.41 | 0.56 | 0.45 | 0.28 | 0.16 |
EPS Growth | - | -26.79% | 23.79% | 60.57% | 72.01% | - |
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 | -28.77 | -23.63 | -18.54 | 1.2 | 10.84 | 11.1 |
Free Cash Flow Per Share | - | -3.38 | -2.65 | 0.17 | 1.55 | 1.59 |
Dividend Per Share | 0.100 | 0.100 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Operating Margin | 18.75% | 19.59% | 30.35% | 19.58% | 16.60% | 10.40% |
Profit Margin | 20.46% | 18.52% | 24.37% | 26.86% | 18.64% | 11.65% |
Free Cash Flow Margin | -178.89% | -153.33% | -115.87% | 10.21% | 102.98% | 113.39% |
Effective Tax Rate | 21.58% | 18.88% | 27.55% | 2.56% | 3.90% | 6.03% |