Attijari Leasing 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
Other Revenue	71.34	72.37	67.98	64.63	60.59	59.66
Revenue	71.34	72.37	67.98	64.63	60.59	59.66
Revenue Growth	0.03%	6.47%	5.18%	6.66%	1.56%	5.24%
Cost of Revenue	0.52	0.49	0.94	0.94	0.66	0.75
Gross Profit	70.82	71.89	67.04	63.69	59.93	58.91
Selling, General & Admin	15.44	14.75	13.42	12.08	10.89	9.58
Other Operating Expenses	2.49	1.34	1.22	1.16	0.98	1.19
Operating Expenses	19.89	18.13	16.66	15.59	16.47	15.71
Operating Income	50.93	53.76	50.37	48.1	43.46	43.2
Interest Expense	-41.05	-42.64	-38.77	-36	-32.51	-33.13
Interest & Investment Income	2.22	2.22	2.87	0.96	-	-
Other Non Operating Income (Expenses)	0.35	0.37	0.39	0.4	0.31	-0.03
EBT Excluding Unusual Items	12.45	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	0.03	0	0.01	0.1	0.14
Asset Writedown	-	-	-	-	-0.1	-0.1
Pretax Income	12.47	13.74	14.87	13.47	10.95	9.97
Income Tax Expense	2.94	3.68	4.87	4.65	3.46	2.91
Net Income	9.53	10.06	10	8.82	7.49	7.06
Net Income to Common	9.53	10.06	10	8.82	7.49	7.06
Net Income Growth	-2.12%	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
Shares Change	-	-	-	-	-	-
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%

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	13.41	-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	2.200	2.200	-	1.500	1.500	-
Dividend Growth	-	-	-	0%	-	-
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%
Profit Margin	13.37%	13.91%	14.72%	13.65%	12.36%	11.83%
Free Cash Flow Margin	18.79%	-17.51%	-20.09%	-26.27%	30.35%	88.15%
EBITDA	51.41	54.26	50.95	48.66	43.99	43.62
EBITDA Margin	72.06%	74.97%	74.95%	75.29%	72.60%	73.12%
D&A For EBITDA	0.48	0.5	0.57	0.56	0.52	0.43
EBIT	50.93	53.76	50.37	48.1	43.46	43.2
EBIT Margin	71.39%	74.28%	74.11%	74.42%	71.73%	72.40%
Effective Tax Rate	23.54%	26.78%	32.73%	34.50%	31.61%	29.21%
Revenue as Reported	73.97	73.97	69.59	66.42	61.89	-
Advertising Expenses	-	0.31	0.34	0.56	0.45	0.34