Compagnie Internationale de Leasing S.A. (BVMT:CIL)
Tunisia · Delayed Price · Currency is TND 38.85
+0.05 (0.13%)
At close: Sep 15, 2026
BVMT:CIL 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 | 98.95 | 95.36 | 92.83 | 85.79 | 80.53 | 70.79 |
Total Interest Expense | 46.15 | 45.94 | 46.81 | 42.3 | 37.68 | 35.28 |
Net Interest Income | 52.81 | 49.42 | 46.02 | 43.5 | 42.84 | 35.51 |
Other Revenue | -0.01 | - | - | - | - | - |
Revenue Before Loan Losses | 52.8 | 49.42 | 46.02 | 43.5 | 42.84 | 35.51 |
Provision for Loan Losses | 3.72 | 3.67 | 2.84 | 4.62 | 6.65 | 5.06 |
| 49.08 | 45.75 | 43.18 | 38.87 | 36.2 | 30.45 | |
Revenue Growth | 26.50% | 5.96% | 11.08% | 7.38% | 18.89% | 14.43% |
Salaries & Employee Benefits | 11.05 | 10.48 | 9.14 | 8.76 | 7.64 | 6.86 |
Cost of Services Provided | 0.79 | 0.79 | 0.95 | 0.94 | 0.86 | 0.84 |
Other Operating Expenses | 3.94 | 4.06 | 4.73 | 3.93 | 3.66 | 0.71 |
Total Operating Expenses | 16.47 | 16.02 | 15.37 | 14.12 | 12.71 | 8.97 |
Operating Income | 32.62 | 29.73 | 27.81 | 24.75 | 23.48 | 21.48 |
EBT Excluding Unusual Items | 33.05 | 30.21 | 27.85 | 24.91 | 23.72 | 21.52 |
Gain (Loss) on Sale of Investments | - | - | - | 0.22 | -0.66 | -1.8 |
Other Unusual Items | -0 | -0 | 0 | 0.06 | 0 | 0 |
Pretax Income | 34.03 | 31.18 | 28.1 | 24.94 | 23.04 | 19.75 |
Income Tax Expense | 10.85 | 9.47 | 7.92 | 5.34 | 5.81 | 4.2 |
Earnings From Continuing Ops. | 23.18 | 21.71 | 20.18 | 19.6 | 17.23 | 15.55 |
Minority Interest in Earnings | -0 | -0 | -0 | -0 | -0 | -0 |
Net Income | 23.18 | 21.71 | 20.18 | 19.6 | 17.23 | 15.55 |
Net Income to Common | 23.18 | 21.71 | 20.18 | 19.6 | 17.23 | 15.55 |
Net Income Growth | 20.68% | 7.58% | 2.95% | 13.78% | 10.77% | 24.96% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change | 1.01% | 0.61% | 0.37% | -0.81% | 1.37% | -0.00% |
EPS (Basic) | 3.39 | 3.20 | 2.99 | 2.92 | 2.54 | 2.33 |
EPS (Diluted) | 3.39 | 3.20 | 2.99 | 2.92 | 2.54 | 2.33 |
EPS Growth | 19.47% | 6.92% | 2.56% | 14.71% | 9.27% | 24.97% |
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 | -12.58 | 21.5 | -7.86 | -35.55 | 8.92 | 22.8 |
Free Cash Flow Per Share | -1.84 | 3.17 | -1.17 | -5.29 | 1.32 | 3.41 |
Dividend Per Share | - | - | 2.200 | 2.000 | 1.571 | 1.357 |
Dividend Growth | - | - | 10.00% | 27.27% | 15.79% | -3.80% |
Operating Margin | 66.45% | 64.98% | 64.41% | 63.67% | 64.88% | 70.56% |
Profit Margin | 47.22% | 47.46% | 46.74% | 50.43% | 47.60% | 51.09% |
Free Cash Flow Margin | -25.62% | 47.00% | -18.19% | -91.47% | 24.65% | 74.88% |
Effective Tax Rate | 31.89% | 30.38% | 28.18% | 21.41% | 25.22% | 21.25% |