Hannibal Lease SA (BVMT:HL)

Tunisia · Delayed Price · Currency is TND

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

Hannibal Lease 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	58.69	59.16	57.21	53.88	43.08	28.73
Revenue Growth	-0.79%	3.41%	6.17%	25.07%	49.95%	78.44%
Operating Income	19.15	19.48	21.19	20.45	11.82	5.06
Net Income	11	11.51	12.64	13.07	7.98	5.91
Earnings Per Share	1.00	1.05	1.15	1.20	0.73	0.54
EPS Growth	-4.37%	-9.22%	-3.64%	63.77%	35.02%	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Leasing & Financing	35.78	35.86
Long-term Leasing	14.5	13.01
Operating Leasing	8.28	7.9
Total	58.56	56.78

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	21.78	10.96	22.05	14.02	19.37	17.63
Total Debt	532.61	590.29	528.06	474.99	440.58	460.09
Net Cash (Debt)	-510.83	-579.33	-506.01	-460.97	-421.21	-442.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-46.44	-52.67	-46.14	-42.19	-38.55	-40.50

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	27.85	-48.02	-21.92	-22.24	41.05	76.38
Capital Expenditures	-13.45	-13.61	-8.11	-8.52	-12.01	-11.15
Free Cash Flow	14.4	-61.62	-30.02	-30.76	29.04	65.23
Free Cash Flow Growth	-	-	-	-	-55.49%	108.53%

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	32.62%	32.92%	37.03%	37.95%	27.43%	17.62%
Pretax Margin	33.82%	34.54%	37.45%	39.51%	30.25%	22.58%
Profit Margin	18.75%	19.45%	22.09%	24.25%	18.52%	20.57%
FCF Margin	24.53%	-104.16%	-52.48%	-57.08%	67.40%	227.06%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 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	0.450	-	0.450	0.400	0.300	0.200
Dividend Per Share Growth	0%	-	12.50%	33.33%	50.00%	-
Dividend Yield	4.31%	-	6.85%	9.20%	8.80%	9.35%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 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	10.45	7.27	6.40	4.41	6.03	5.39
Forward PE	12.01	8.35	7.48	6.59	10.86	20.63
P/FCF Ratio	7.98	-	-	-	1.66	0.49
PS Ratio	1.96	1.41	1.41	1.07	1.12	1.11