Attijari Leasing S.A. (BVMT:TJL)
Tunisia flag Tunisia · Delayed Price · Currency is TND
42.00
0.00 (0.00%)
At close: Sep 15, 2026

Attijari Leasing Financials Overview

Millions TND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
71.3472.3767.9864.6360.5959.66
Revenue Growth
-1.43%6.47%5.18%6.66%1.56%5.24%
Gross Profit
70.8271.8967.0463.6959.9358.91
Operating Income
50.9353.7650.3748.143.4643.2
Net Income
9.5310.06108.827.497.06
Earnings Per Share
-3.663.643.212.722.57
EPS Growth
-0.60%13.40%17.83%6.06%118.63%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.993.736.937.0620.4912.3
Total Debt
435.84421.69400.6377.84366.55371.97
Net Cash (Debt)
-431.85-417.96-393.67-370.78-346.06-359.67
Net Cash Growth
------
Net Cash Per Share
--151.99-143.15-134.83-125.84-130.79

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13.77-12.47-12.85-16.7918.7853.79
Capital Expenditures
-0.37-0.2-0.81-0.18-0.39-1.2
Free Cash Flow
13.41-12.67-13.66-16.9718.3952.59
Free Cash Flow Growth
-----65.03%256.96%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.28%99.33%98.62%98.55%98.91%98.74%
Operating Margin
71.39%74.28%74.11%74.42%71.73%72.40%
Pretax Margin
17.48%18.99%21.88%20.84%18.07%16.71%
Profit Margin
13.37%13.91%14.72%13.65%12.36%11.83%
FCF Margin
18.79%-17.51%-20.09%-26.27%30.35%88.15%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
2.2002.200-1.5001.500
Dividend Per Share Growth
10.00%--0%-
Dividend Yield
5.00%7.97%-11.05%14.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.117.995.265.245.034.68
Forward PE
12.398.587.537.025.557.02
P/FCF Ratio
8.62---2.050.63
PS Ratio
1.621.110.780.720.620.55