Hannibal Lease SA (BVMT:HL)
Tunisia · Delayed Price · Currency is TND 12.30
+0.30 (2.50%)
At close: Aug 3, 2026
Hannibal Lease Financials Overview
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 | Dec '25 Dec 31, 2025 | 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 Revenue Growth | 59.16 | 59.16 | 57.21 | 53.88 | 43.08 | 28.73 |
Revenue Growth | 8.81% | 3.41% | 6.17% | 25.07% | 49.95% | 78.44% |
Operating Income Operating Income Growth | 19.48 | 19.48 | 21.19 | 20.45 | 11.82 | 5.06 |
Net Income Net Income Growth | 11.51 | 11.51 | 12.64 | 13.07 | 7.98 | 5.91 |
Earnings Per Share EPS Growth | 1.05 | 1.05 | 1.15 | 1.20 | 0.73 | 0.54 |
EPS Growth | 13.14% | -9.22% | -3.64% | 63.77% | 35.02% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Leasing & Financing Leasing & Financing Growth | 35.78 | 35.78 | 35.86 |
Long-term Leasing Long-term Leasing Growth | 14.5 | 14.5 | 13.01 |
Operating Leasing Operating Leasing Growth | 8.28 | 8.28 | 7.9 |
Total Total Growth | 58.56 | 58.56 | 56.78 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Cash & Investments Growth | 10.96 | 10.96 | 22.05 | 14.02 | 19.37 | 17.63 |
Total Debt Total Debt Growth | 590.29 | 590.29 | 528.06 | 474.99 | 440.58 | 460.09 |
Net Cash (Debt) Net Cash Growth | -579.33 | -579.33 | -506.01 | -460.97 | -421.21 | -442.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -52.67 | -52.67 | -46.14 | -42.19 | -38.55 | -40.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Operating Cash Flow Growth | -48.02 | -48.02 | -21.92 | -22.24 | 41.05 | 76.38 |
Capital Expenditures CapEx Growth | -13.61 | -13.61 | -8.11 | -8.52 | -12.01 | -11.15 |
Free Cash Flow Free Cash Flow Growth | -61.62 | -61.62 | -30.02 | -30.76 | 29.04 | 65.23 |
Free Cash Flow Growth | - | - | - | - | -55.49% | 108.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 32.92% | 32.92% | 37.03% | 37.95% | 27.43% | 17.62% |
Pretax Margin | 34.54% | 34.54% | 37.45% | 39.51% | 30.25% | 22.58% |
Profit Margin | 19.45% | 19.45% | 22.09% | 24.25% | 18.52% | 20.57% |
FCF Margin | -104.16% | -104.16% | -52.48% | -57.08% | 67.40% | 227.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 Dividend Per Share Growth | 0.450 | - | 0.450 | 0.400 | 0.300 | 0.200 |
Dividend Per Share Growth | 0% | - | 12.50% | 33.33% | 50.00% | - |
Dividend Yield | 3.66% | - | 6.85% | 9.20% | 8.80% | 9.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 | 11.76 | 7.27 | 6.40 | 4.41 | 6.03 | 5.39 |
Forward PE | 11.83 | 8.35 | 7.48 | 6.59 | 10.86 | 20.63 |
P/FCF Ratio | - | - | - | - | 1.66 | 0.49 |
PS Ratio | 2.29 | 1.41 | 1.41 | 1.07 | 1.12 | 1.11 |