Hannibal Lease Income Statement

Financials in millions TND. Fiscal year is January - December.

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Interest and Dividend Income	86.65	83.44	77.62	71.7	69.7	66.16
Total Interest Expense	51.2	47.65	43.77	38.31	40.6	50.1
Net Interest Income	35.45	35.79	33.85	33.39	29.1	16.06
Other Revenue	23.22	23.22	21.5	19.38	10.37	9.07
Revenue Before Loan Losses	58.68	59.01	55.35	52.77	39.48	25.13
Provision for Loan Losses	4.31	1.8	1.46	9.69	10.75	9.03
Revenue	54.37	57.21	53.88	43.08	28.73	16.1
Revenue Growth (YoY)	26.20%	6.17%	25.07%	49.95%	78.44%	-14.03%
Salaries & Employee Benefits	15.7	15.16	14.12	12.57	9.86	8.71
Cost of Services Provided	10.98	10.97	9.93	9.05	6.98	6.13
Other Operating Expenses	7.73	7.07	6.08	6.2	5.62	4.63
Total Operating Expenses	37.77	36.57	33.44	31.26	23.67	20.21
Operating Income	16.6	20.64	20.45	11.82	5.06	-4.11
Earnings From Equity Investments	-	-	0.08	0.23	1.01	0.55
EBT Excluding Unusual Items	17.05	21.11	20.7	12.42	6.15	-3.82
Gain (Loss) on Sale of Investments	-0.18	-0.23	0.08	-0.04	-0.03	0.48
Other Unusual Items	0.32	-	-	-	-	-
Pretax Income	17.75	21.42	21.29	13.03	6.49	-2.67
Income Tax Expense	6.08	7.29	6.93	3.79	0.57	0.5
Earnings From Continuing Ops.	11.67	14.14	14.36	9.24	5.92	-3.17
Minority Interest in Earnings	-1.5	-1.5	-1.3	-1.27	-0.01	-0.01
Net Income	10.17	12.64	13.07	7.98	5.91	-3.18
Net Income to Common	10.17	12.64	13.07	7.98	5.91	-3.18
Net Income Growth	27.49%	-3.27%	63.77%	35.02%	-	-
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
Shares Change (YoY)	0.69%	0.39%	-	-	-0.01%	-0.23%
EPS (Basic)	0.92	1.15	1.20	0.73	0.54	-0.29
EPS (Diluted)	0.92	1.15	1.20	0.73	0.54	-0.29
EPS Growth	26.62%	-3.64%	63.77%	35.02%	-	-
Free Cash Flow	-44.37	-30.02	-30.76	29.04	65.23	31.28
Free Cash Flow Per Share	-4.03	-2.74	-2.81	2.66	5.97	2.86
Dividend Per Share	0.450	0.450	0.400	0.300	0.200	-
Dividend Growth	50.00%	12.50%	33.33%	50.00%	-	-
Operating Margin	30.52%	36.08%	37.95%	27.43%	17.62%	-25.52%
Profit Margin	18.71%	22.09%	24.25%	18.52%	20.57%	-19.74%
Free Cash Flow Margin	-81.62%	-52.48%	-57.08%	67.40%	227.06%	194.29%
Effective Tax Rate	34.27%	34.02%	32.53%	29.07%	8.79%	-

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.