Compagnie Internationale de Leasing S.A. (BVMT:CIL)

Tunisia · Delayed Price · Currency is TND

39.60

-1.30 (-3.18%)

At close: Aug 4, 2026

BVMT:CIL 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	45.75	45.75	43.18	38.87	36.2	30.45
Revenue Growth	9.34%	5.96%	11.08%	7.38%	18.89%	14.43%
Operating Income	29.73	29.73	27.81	24.75	23.48	21.48
Net Income	21.71	21.71	20.18	19.6	17.23	15.55
Earnings Per Share	3.20	3.20	2.99	2.92	2.54	2.33
EPS Growth	12.75%	6.92%	2.56%	14.71%	9.27%	24.97%

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	28.95	28.95	37.56	23.3	23.06	37.19
Total Debt	495.06	495.06	499.32	493.89	451.33	463.17
Net Cash (Debt)	-466.11	-466.11	-461.76	-470.6	-428.27	-425.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-68.73	-68.73	-68.51	-70.08	-63.26	-63.78

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	21.9	21.9	-6.85	-32.39	10.17	23.18
Capital Expenditures	-0.4	-0.4	-1	-3.16	-1.25	-0.38
Free Cash Flow	21.5	21.5	-7.86	-35.55	8.92	22.8
Free Cash Flow Growth	-	-	-	-	-60.86%	-

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	64.98%	64.98%	64.41%	63.67%	64.88%	70.56%
Pretax Margin	68.16%	68.16%	65.09%	64.17%	63.65%	64.87%
Profit Margin	47.46%	47.46%	46.74%	50.43%	47.60%	51.09%
FCF Margin	47.00%	47.00%	-18.19%	-91.47%	24.65%	74.88%

Dividends

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
Dividend Per Share	2.200	-	2.200	2.000	1.571	1.357
Dividend Per Share Growth	9.09%	-	10.00%	27.27%	15.79%	-3.80%
Dividend Yield	5.38%	-	10.33%	13.37%	15.79%	17.04%

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	12.37	8.85	8.29	6.54	5.40	5.29
Forward PE	12.38	10.20	9.14	8.28	6.15	5.64
P/FCF Ratio	12.55	8.94	-	-	10.42	3.61
PS Ratio	5.90	4.20	3.88	3.30	2.57	2.70