Compagnie Internationale de Leasing S.A. (BVMT: CIL)
Tunisia
· Delayed Price · Currency is TND 24.98
-0.02 (-0.08%)
At close: Dec 20, 2024
BVMT: CIL Income Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Interest and Dividend Income | 85.79 | 85.79 | 80.53 | 70.79 | 68.99 | 2.75 | Upgrade
|
| Total Interest Expense | 37.17 | 37.17 | 37.68 | 35.28 | 38.57 | 38.33 | Upgrade
|
| Net Interest Income | 48.62 | 48.62 | 42.84 | 35.51 | 30.42 | -35.58 | Upgrade
|
| Other Revenue | - | - | - | - | - | 62.67 | Upgrade
|
| Revenue Before Loan Losses | 48.62 | 48.62 | 42.84 | 35.51 | 30.42 | 27.09 | Upgrade
|
| Provision for Loan Losses | 4.62 | 4.62 | 6.65 | 5.06 | 3.81 | 1.55 | Upgrade
|
| Revenue | 44 | 44 | 36.2 | 30.45 | 26.61 | 25.53 | Upgrade
|
| Revenue Growth (YoY) | 72.33% | 21.55% | 18.89% | 14.43% | 4.22% | 14.47% | Upgrade
|
| Salaries & Employee Benefits | 8.76 | 8.76 | 7.64 | 6.86 | 6.23 | 5.77 | Upgrade
|
| Cost of Services Provided | 0.94 | 0.94 | 0.86 | 0.84 | 0.89 | 0.67 | Upgrade
|
| Other Operating Expenses | 9.06 | 9.06 | 3.66 | 2.86 | 3.63 | 1.53 | Upgrade
|
| Total Operating Expenses | 19.25 | 19.25 | 12.71 | 11.12 | 11.36 | 8.59 | Upgrade
|
| Operating Income | 24.75 | 24.75 | 23.48 | 19.33 | 15.25 | 16.94 | Upgrade
|
| EBT Excluding Unusual Items | 24.91 | 24.91 | 23.72 | 19.37 | 15.89 | 17.23 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.22 | 0.22 | -0.66 | 0.35 | - | - | Upgrade
|
| Other Unusual Items | 0.06 | 0.06 | 0 | 0 | 0 | 0 | Upgrade
|
| Pretax Income | 24.94 | 24.94 | 23.04 | 19.75 | 15.91 | 17.23 | Upgrade
|
| Income Tax Expense | 5.34 | 5.34 | 5.81 | 4.2 | 3.47 | 3.93 | Upgrade
|
| Earnings From Continuing Ops. | 19.6 | 19.6 | 17.23 | 15.55 | 12.45 | 13.3 | Upgrade
|
| Minority Interest in Earnings | -0 | -0 | -0 | -0 | -0 | 0 | Upgrade
|
| Net Income | 19.6 | 19.6 | 17.23 | 15.55 | 12.45 | 13.3 | Upgrade
|
| Net Income to Common | 19.6 | 19.6 | 17.23 | 15.55 | 12.45 | 13.3 | Upgrade
|
| Net Income Growth | 47.41% | 13.78% | 10.77% | 24.96% | -6.41% | 10.99% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | 0.45% | -0.81% | 1.37% | -0.00% | -0.10% | -0.36% | Upgrade
|
| EPS (Basic) | 2.92 | 2.92 | 2.54 | 2.33 | 1.86 | 1.99 | Upgrade
|
| EPS (Diluted) | 2.92 | 2.92 | 2.54 | 2.33 | 1.86 | 1.99 | Upgrade
|
| EPS Growth | 46.74% | 14.71% | 9.27% | 24.97% | -6.32% | 11.39% | Upgrade
|
| Free Cash Flow | -35.55 | -35.55 | 8.92 | 22.8 | -19.33 | 5.41 | Upgrade
|
| Free Cash Flow Per Share | -5.29 | -5.29 | 1.32 | 3.41 | -2.89 | 0.81 | Upgrade
|
| Dividend Per Share | 2.000 | 2.000 | 1.571 | 1.357 | 1.411 | - | Upgrade
|
| Dividend Growth | - | 27.28% | 15.79% | -3.80% | - | - | Upgrade
|
| Operating Margin | 56.25% | 56.25% | 64.88% | 63.48% | 57.32% | 66.36% | Upgrade
|
| Profit Margin | 44.56% | 44.56% | 47.60% | 51.09% | 46.78% | 52.09% | Upgrade
|
| Free Cash Flow Margin | -80.80% | -80.80% | 24.65% | 74.88% | -72.65% | 21.18% | Upgrade
|
| Effective Tax Rate | 21.41% | 21.41% | 25.22% | 21.25% | 21.78% | 22.83% | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.