Attijari Leasing 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
Other Revenue	71.41	67.98	64.63	60.59	59.66	56.69
Revenue	71.41	67.98	64.63	60.59	59.66	56.69
Revenue Growth (YoY)	5.97%	5.18%	6.66%	1.56%	5.24%	-1.80%
Cost of Revenue	0.94	0.94	0.94	0.66	0.75	0.37
Gross Profit	70.47	67.04	63.69	59.93	58.91	56.32
Selling, General & Admin	14.21	13.42	12.08	10.89	9.58	8.36
Other Operating Expenses	1.29	1.22	1.16	0.98	1.19	0.23
Operating Expenses	18.28	16.66	15.59	16.47	15.71	13.91
Operating Income	52.19	50.37	48.1	43.46	43.2	42.42
Interest Expense	-41.12	-38.77	-36	-32.51	-33.13	-38.2
Interest & Investment Income	2.87	2.87	0.96	-	-	-
Other Non Operating Income (Expenses)	0.39	0.39	0.4	0.31	-0.03	0.34
EBT Excluding Unusual Items	14.33	14.87	13.46	11.26	10.04	4.56
Gain (Loss) on Sale of Investments	-	-	-	-0.32	-0.11	0.25
Gain (Loss) on Sale of Assets	0.03	0	0.01	0.1	0.14	0.02
Asset Writedown	-	-	-	-0.1	-0.1	-0.1
Other Unusual Items	-	-	-	-	-	-0.58
Pretax Income	14.35	14.87	13.47	10.95	9.97	4.15
Income Tax Expense	4.61	4.87	4.65	3.46	2.91	0.92
Net Income	9.74	10	8.82	7.49	7.06	3.23
Net Income to Common	9.74	10	8.82	7.49	7.06	3.23
Net Income Growth	11.59%	13.40%	17.83%	6.06%	118.63%	-6.55%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
EPS (Basic)	3.54	3.64	3.21	2.72	2.57	1.17
EPS (Diluted)	3.54	3.64	3.21	2.72	2.57	1.17
EPS Growth	11.59%	13.40%	17.83%	6.06%	118.63%	-6.55%
Free Cash Flow	-46.19	-13.66	-16.97	18.39	52.59	14.73
Free Cash Flow Per Share	-16.80	-4.97	-6.17	6.69	19.12	5.36
Dividend Per Share	-	-	1.500	1.500	-	-
Gross Margin	98.68%	98.62%	98.55%	98.91%	98.74%	99.35%
Operating Margin	73.08%	74.11%	74.42%	71.73%	72.40%	74.82%
Profit Margin	13.64%	14.72%	13.65%	12.36%	11.83%	5.70%
Free Cash Flow Margin	-64.68%	-20.09%	-26.27%	30.35%	88.15%	25.99%
EBITDA	52.72	50.95	48.66	43.99	43.62	42.94
EBITDA Margin	73.83%	74.95%	75.29%	72.60%	73.12%	75.75%
D&A For EBITDA	0.53	0.57	0.56	0.52	0.43	0.53
EBIT	52.19	50.37	48.1	43.46	43.2	42.42
EBIT Margin	73.08%	74.11%	74.42%	71.73%	72.40%	74.82%
Effective Tax Rate	32.13%	32.73%	34.50%	31.61%	29.21%	22.20%
Revenue as Reported	69.59	69.59	66.42	61.89	-	-
Advertising Expenses	-	0.34	0.56	0.45	0.34	0.38

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.