Hannibal Lease SA (BVMT:HL)
Tunisia · Delayed Price · Currency is TND 10.00
0.00 (0.00%)
At close: Sep 15, 2026
Hannibal Lease 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 | 92.15 | 91.79 | 83.44 | 77.62 | 71.7 | 69.7 |
Total Interest Expense | 54.98 | 55 | 47.65 | 43.77 | 38.31 | 40.6 |
Net Interest Income | 37.17 | 36.79 | 35.79 | 33.85 | 33.39 | 29.1 |
Other Revenue | 25.16 | 26.26 | 23.22 | 21.5 | 19.38 | 10.37 |
Revenue Before Loan Losses | 62.33 | 63.05 | 59.01 | 55.35 | 52.77 | 39.48 |
Provision for Loan Losses | 3.74 | 3.89 | 1.8 | 1.46 | 9.69 | 10.75 |
| 58.59 | 59.16 | 57.21 | 53.88 | 43.08 | 28.73 | |
Revenue Growth | 7.98% | 3.41% | 6.17% | 25.07% | 49.95% | 78.44% |
Salaries & Employee Benefits | 16.38 | 16 | 15.16 | 14.12 | 12.57 | 9.86 |
Cost of Services Provided | 12.93 | 12.93 | 10.97 | 9.93 | 9.05 | 6.98 |
Other Operating Expenses | 6.74 | 7.32 | 6.53 | 6.08 | 6.2 | 5.62 |
Total Operating Expenses | 39.52 | 39.68 | 36.02 | 33.44 | 31.26 | 23.67 |
Operating Income | 19.07 | 19.48 | 21.19 | 20.45 | 11.82 | 5.06 |
Earnings From Equity Investments | - | - | - | 0.08 | 0.23 | 1.01 |
EBT Excluding Unusual Items | 19.28 | 19.68 | 21.66 | 20.7 | 12.42 | 6.15 |
Gain (Loss) on Sale of Investments | 0.11 | 0.11 | -0.23 | 0.08 | -0.04 | -0.03 |
Other Unusual Items | - | - | -0.54 | - | - | - |
Pretax Income | 20.03 | 20.43 | 21.42 | 21.29 | 13.03 | 6.49 |
Income Tax Expense | 7.38 | 7.28 | 7.29 | 6.93 | 3.79 | 0.57 |
Earnings From Continuing Ops. | 12.65 | 13.15 | 14.14 | 14.36 | 9.24 | 5.92 |
Minority Interest in Earnings | -1.64 | -1.64 | -1.5 | -1.3 | -1.27 | -0.01 |
Net Income | 11 | 11.51 | 12.64 | 13.07 | 7.98 | 5.91 |
Net Income to Common | 11 | 11.51 | 12.64 | 13.07 | 7.98 | 5.91 |
Net Income Growth | 8.19% | -8.95% | -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 | 0.05% | 0.29% | 0.39% | - | - | -0.01% |
EPS (Basic) | 1.00 | 1.05 | 1.15 | 1.20 | 0.73 | 0.54 |
EPS (Diluted) | 1.00 | 1.05 | 1.15 | 1.20 | 0.73 | 0.54 |
EPS Growth | 8.14% | -9.22% | -3.64% | 63.77% | 35.02% | - |
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 | 14.4 | -61.62 | -30.02 | -30.76 | 29.04 | 65.23 |
Free Cash Flow Per Share | 1.31 | -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 | 32.55% | 32.92% | 37.03% | 37.95% | 27.43% | 17.62% |
Profit Margin | 18.78% | 19.45% | 22.09% | 24.25% | 18.52% | 20.57% |
Free Cash Flow Margin | 24.57% | -104.16% | -52.48% | -57.08% | 67.40% | 227.06% |
Effective Tax Rate | 36.86% | 35.64% | 34.02% | 32.53% | 29.07% | 8.79% |