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

Tunisia · Delayed Price · Currency is TND

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0.00 (0.00%)

Price not available due to exchange restrictions

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	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	48.89	45.75	43.18	38.87	36.2	30.45
Revenue Growth	6.86%	5.96%	11.08%	7.38%	18.89%	14.43%
Operating Income	32.57	29.73	27.81	24.75	23.48	21.48
Net Income	23.18	21.71	20.18	19.6	17.23	15.55
Earnings Per Share	3.39	3.20	2.99	2.92	2.54	2.33
EPS Growth	5.99%	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	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	47.26	28.95	37.56	23.3	23.06	37.19
Total Debt	596.8	495.06	499.32	493.89	451.33	463.17
Net Cash (Debt)	-549.55	-466.11	-461.76	-470.6	-428.27	-425.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-80.45	-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	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	-12.27	21.9	-6.85	-32.39	10.17	23.18
Capital Expenditures	-0.31	-0.4	-1	-3.16	-1.25	-0.38
Free Cash Flow	-12.58	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	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	66.62%	64.98%	64.41%	63.67%	64.88%	70.56%
Pretax Margin	69.61%	68.16%	65.09%	64.17%	63.65%	64.87%
Profit Margin	47.41%	47.46%	46.74%	50.43%	47.60%	51.09%
FCF Margin	-25.72%	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	Oct '26 Oct 6, 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	5.73%	-	10.33%	13.37%	15.79%	17.04%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 6, 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	11.31	8.85	8.29	6.54	5.40	5.29
Forward PE	10.63	10.20	9.14	8.28	6.15	5.64
P/FCF Ratio	-	8.94	-	-	10.42	3.61
PS Ratio	5.46	4.20	3.88	3.30	2.57	2.70