Hannibal Lease Income Statement

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.69	83.44	77.62	71.7	69.7
Total Interest Expense	-	47.65	43.77	38.31	40.6
Net Interest Income	0.69	35.79	33.85	33.39	29.1
Other Revenue	118	23.22	21.5	19.38	10.37
Revenue Before Loan Losses	118.69	59.01	55.35	52.77	39.48
Provision for Loan Losses	3.89	1.8	1.46	9.69	10.75
Revenue	114.8	57.21	53.88	43.08	28.73
Revenue Growth (YoY)	100.66%	6.17%	25.07%	49.95%	78.44%
Salaries & Employee Benefits	16	15.16	14.12	12.57	9.86
Cost of Services Provided	11.81	10.97	9.93	9.05	6.98
Other Operating Expenses	63.33	7.07	6.08	6.2	5.62
Total Operating Expenses	94.58	36.57	33.44	31.26	23.67
Operating Income	20.22	20.64	20.45	11.82	5.06
Earnings From Equity Investments	-	-	0.08	0.23	1.01
EBT Excluding Unusual Items	20.43	21.11	20.7	12.42	6.15
Gain (Loss) on Sale of Investments	-	-0.23	0.08	-0.04	-0.03
Pretax Income	20.43	21.42	21.29	13.03	6.49
Income Tax Expense	7.28	7.29	6.93	3.79	0.57
Earnings From Continuing Ops.	13.15	14.14	14.36	9.24	5.92
Minority Interest in Earnings	-1.64	-1.5	-1.3	-1.27	-0.01
Net Income	11.51	12.64	13.07	7.98	5.91
Net Income to Common	11.51	12.64	13.07	7.98	5.91
Net Income Growth	-8.95%	-3.27%	63.77%	35.02%	-
Shares Outstanding (Basic)	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11
Shares Change (YoY)	0.30%	0.39%	-	-	-0.01%
EPS (Basic)	1.05	1.15	1.20	0.73	0.54
EPS (Diluted)	1.05	1.15	1.20	0.73	0.54
EPS Growth	-9.23%	-3.64%	63.77%	35.02%	-
Free Cash Flow	-61.62	-30.02	-30.76	29.04	65.23
Free Cash Flow Per Share	-5.60	-2.74	-2.81	2.66	5.97
Dividend Per Share	-	0.450	0.400	0.300	0.200
Dividend Growth	-	12.50%	33.33%	50.00%	-
Operating Margin	17.61%	36.08%	37.95%	27.43%	17.62%
Profit Margin	10.02%	22.09%	24.25%	18.52%	20.57%
Free Cash Flow Margin	-53.68%	-52.48%	-57.08%	67.40%	227.06%
Effective Tax Rate	35.64%	34.02%	32.53%	29.07%	8.79%

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