Tunisie Leasing & Factoring Société anonyme (BVMT: TLS)
Tunisia
· Delayed Price · Currency is TND 16.50
+0.49 (3.06%)
At close: Sep 12, 2024
TLS Income Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Operating Revenue | 267.2 | 267.2 | 257.33 | 269.61 | 287.93 | 272.31 | Upgrade
|
| Other Revenue | 6.51 | 6.51 | 2.95 | 11.36 | 1.52 | 7.72 | Upgrade
|
| Revenue | 273.7 | 273.7 | 260.28 | 280.97 | 289.45 | 280.03 | Upgrade
|
| Revenue Growth (YoY) | -2.26% | 5.16% | -7.36% | -2.93% | 3.36% | 17.53% | Upgrade
|
| Cost of Revenue | 22.08 | 22.08 | 20.3 | 21.62 | 19.4 | 15.48 | Upgrade
|
| Gross Profit | 251.62 | 251.62 | 239.98 | 259.35 | 270.05 | 264.55 | Upgrade
|
| Selling, General & Admin | 47.22 | 47.22 | 43.01 | 47.91 | 44.82 | 46.74 | Upgrade
|
| Other Operating Expenses | 31.82 | 31.82 | 30.63 | 37.19 | 33.93 | 43.25 | Upgrade
|
| Operating Expenses | 100.96 | 100.96 | 111.05 | 129.43 | 108.89 | 122.23 | Upgrade
|
| Operating Income | 150.67 | 150.67 | 128.92 | 129.92 | 161.16 | 142.32 | Upgrade
|
| Interest Expense | -101.03 | -101.03 | -102.73 | -113.94 | -126.88 | -123.97 | Upgrade
|
| Earnings From Equity Investments | 0.06 | 0.06 | 0.19 | 1.03 | 0.78 | 1.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.87 | -1.87 | -5.28 | 6.98 | -3.22 | 0.92 | Upgrade
|
| EBT Excluding Unusual Items | 47.83 | 47.83 | 21.1 | 23.99 | 31.83 | 20.33 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.21 | -1.21 | -4.16 | 0.28 | -0.23 | -0.17 | Upgrade
|
| Asset Writedown | 0.41 | 0.41 | -0.41 | - | - | - | Upgrade
|
| Pretax Income | 47.04 | 47.04 | 16.53 | 24.26 | 31.61 | 20.16 | Upgrade
|
| Income Tax Expense | 17.48 | 17.48 | 9.76 | 10.84 | 15.2 | 15.53 | Upgrade
|
| Earnings From Continuing Operations | 29.55 | 29.55 | 6.77 | 13.43 | 16.4 | 4.63 | Upgrade
|
| Minority Interest in Earnings | -8.85 | -8.85 | 4.27 | -4.45 | -5.28 | 8.24 | Upgrade
|
| Net Income | 20.71 | 20.71 | 11.04 | 8.98 | 11.13 | 12.87 | Upgrade
|
| Net Income to Common | 20.71 | 20.71 | 11.04 | 8.98 | 11.13 | 12.87 | Upgrade
|
| Net Income Growth | 60.89% | 87.55% | 22.95% | -19.31% | -13.54% | 8.45% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 9 | Upgrade
|
| Shares Change (YoY) | 14.29% | - | - | - | 14.29% | 0.62% | Upgrade
|
| EPS (Basic) | 1.92 | 1.92 | 1.02 | 0.83 | 1.03 | 1.36 | Upgrade
|
| EPS (Diluted) | 1.92 | 1.92 | 1.02 | 0.83 | 1.03 | 1.36 | Upgrade
|
| EPS Growth | 40.78% | 87.55% | 22.95% | -19.31% | -24.34% | 7.78% | Upgrade
|
| Free Cash Flow | 14.01 | 14.01 | 101.37 | 154.68 | 96.8 | 40.11 | Upgrade
|
| Free Cash Flow Per Share | 1.30 | 1.30 | 9.39 | 14.32 | 8.96 | 4.24 | Upgrade
|
| Dividend Per Share | 0.850 | 0.850 | 0.500 | 0.360 | - | - | Upgrade
|
| Dividend Growth | - | 70.00% | 38.89% | - | - | - | Upgrade
|
| Gross Margin | 91.93% | 91.93% | 92.20% | 92.31% | 93.30% | 94.47% | Upgrade
|
| Operating Margin | 55.05% | 55.05% | 49.53% | 46.24% | 55.68% | 50.82% | Upgrade
|
| Profit Margin | 7.57% | 7.57% | 4.24% | 3.20% | 3.84% | 4.60% | Upgrade
|
| Free Cash Flow Margin | 5.12% | 5.12% | 38.95% | 55.05% | 33.44% | 14.32% | Upgrade
|
| EBITDA | 169.34 | 169.34 | 133.18 | 137.89 | 166.51 | 155.17 | Upgrade
|
| EBITDA Margin | 61.87% | 61.87% | 51.17% | 49.08% | 57.53% | 55.41% | Upgrade
|
| D&A For EBITDA | 18.68 | 18.68 | 4.26 | 7.97 | 5.35 | 12.85 | Upgrade
|
| EBIT | 150.67 | 150.67 | 128.92 | 129.92 | 161.16 | 142.32 | Upgrade
|
| EBIT Margin | 55.05% | 55.05% | 49.53% | 46.24% | 55.68% | 50.82% | Upgrade
|
| Effective Tax Rate | 37.17% | 37.17% | 59.03% | 44.67% | 48.10% | 77.04% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.