Attijari Leasing 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
Other Revenue	72.37	67.98	64.63	60.59	59.66
Revenue	72.37	67.98	64.63	60.59	59.66
Revenue Growth (YoY)	6.47%	5.18%	6.66%	1.56%	5.24%
Cost of Revenue	0.49	0.94	0.94	0.66	0.75
Gross Profit	71.89	67.04	63.69	59.93	58.91
Selling, General & Admin	14.75	13.42	12.08	10.89	9.58
Other Operating Expenses	1.34	1.22	1.16	0.98	1.19
Operating Expenses	18.13	16.66	15.59	16.47	15.71
Operating Income	53.76	50.37	48.1	43.46	43.2
Interest Expense	-42.64	-38.77	-36	-32.51	-33.13
Interest & Investment Income	2.22	2.87	0.96	-	-
Other Non Operating Income (Expenses)	0.37	0.39	0.4	0.31	-0.03
EBT Excluding Unusual Items	13.72	14.87	13.46	11.26	10.04
Gain (Loss) on Sale of Investments	-	-	-	-0.32	-0.11
Gain (Loss) on Sale of Assets	0.03	0	0.01	0.1	0.14
Asset Writedown	-	-	-	-0.1	-0.1
Pretax Income	13.74	14.87	13.47	10.95	9.97
Income Tax Expense	3.68	4.87	4.65	3.46	2.91
Net Income	10.06	10	8.82	7.49	7.06
Net Income to Common	10.06	10	8.82	7.49	7.06
Net Income Growth	0.60%	13.40%	17.83%	6.06%	118.63%
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
EPS (Basic)	3.66	3.64	3.21	2.72	2.57
EPS (Diluted)	3.66	3.64	3.21	2.72	2.57
EPS Growth	0.60%	13.40%	17.83%	6.06%	118.63%
Free Cash Flow	-12.67	-13.66	-16.97	18.39	52.59
Free Cash Flow Per Share	-4.61	-4.97	-6.17	6.69	19.12
Dividend Per Share	-	-	1.500	1.500	-
Gross Margin	99.33%	98.62%	98.55%	98.91%	98.74%
Operating Margin	74.28%	74.11%	74.42%	71.73%	72.40%
Profit Margin	13.91%	14.72%	13.65%	12.36%	11.83%
Free Cash Flow Margin	-17.51%	-20.09%	-26.27%	30.35%	88.15%
EBITDA	54.26	50.95	48.66	43.99	43.62
EBITDA Margin	74.97%	74.95%	75.29%	72.60%	73.12%
D&A For EBITDA	0.5	0.57	0.56	0.52	0.43
EBIT	53.76	50.37	48.1	43.46	43.2
EBIT Margin	74.28%	74.11%	74.42%	71.73%	72.40%
Effective Tax Rate	26.78%	32.73%	34.50%	31.61%	29.21%
Revenue as Reported	73.97	69.59	66.42	61.89	-
Advertising Expenses	0.31	0.34	0.56	0.45	0.34

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