Tunisie Leasing & Factoring Société anonyme (BVMT:TLS)
Tunisia
· Delayed Price · Currency is TND 19.20
+0.20 (1.05%)
At close: Apr 15, 2025
BVMT:TLS Income Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 296.38 | 267.2 | 257.33 | 269.61 | 287.93 | Upgrade
|
| Other Revenue | 2.33 | 6.51 | 2.95 | 11.36 | 1.52 | Upgrade
|
| Revenue | 298.7 | 273.7 | 260.28 | 280.97 | 289.45 | Upgrade
|
| Revenue Growth (YoY) | 9.13% | 5.16% | -7.36% | -2.93% | 3.36% | Upgrade
|
| Cost of Revenue | 27.79 | 22.08 | 20.3 | 21.62 | 19.4 | Upgrade
|
| Gross Profit | 270.91 | 251.62 | 239.98 | 259.35 | 270.05 | Upgrade
|
| Selling, General & Admin | 50.7 | 47.22 | 43.01 | 47.91 | 44.82 | Upgrade
|
| Other Operating Expenses | 33.55 | 32.93 | 30.63 | 37.19 | 33.93 | Upgrade
|
| Operating Expenses | 100 | 102.06 | 111.05 | 129.43 | 108.89 | Upgrade
|
| Operating Income | 170.91 | 149.56 | 128.92 | 129.92 | 161.16 | Upgrade
|
| Interest Expense | -110.38 | -101.03 | -102.73 | -113.94 | -126.88 | Upgrade
|
| Earnings From Equity Investments | 0.28 | 0.06 | 0.19 | 1.03 | 0.78 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.88 | -1.87 | -5.28 | 6.98 | -3.22 | Upgrade
|
| EBT Excluding Unusual Items | 63.68 | 46.73 | 21.1 | 23.99 | 31.83 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.01 | -0.11 | -4.16 | 0.28 | -0.23 | Upgrade
|
| Asset Writedown | - | 0.41 | -0.41 | - | - | Upgrade
|
| Pretax Income | 63.67 | 47.04 | 16.53 | 24.26 | 31.61 | Upgrade
|
| Income Tax Expense | 26.11 | 17.48 | 9.76 | 10.84 | 15.2 | Upgrade
|
| Earnings From Continuing Operations | 37.56 | 29.55 | 6.77 | 13.43 | 16.4 | Upgrade
|
| Minority Interest in Earnings | -9.34 | -8.85 | 4.27 | -4.45 | -5.28 | Upgrade
|
| Net Income | 28.22 | 20.71 | 11.04 | 8.98 | 11.13 | Upgrade
|
| Net Income to Common | 28.22 | 20.71 | 11.04 | 8.98 | 11.13 | Upgrade
|
| Net Income Growth | 36.27% | 87.55% | 22.95% | -19.30% | -13.54% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 14.29% | Upgrade
|
| EPS (Basic) | 2.61 | 1.92 | 1.02 | 0.83 | 1.03 | Upgrade
|
| EPS (Diluted) | 2.61 | 1.92 | 1.02 | 0.83 | 1.03 | Upgrade
|
| EPS Growth | 36.27% | 87.55% | 22.95% | -19.30% | -24.34% | Upgrade
|
| Free Cash Flow | -40.53 | 13.45 | 101.37 | 154.68 | 96.8 | Upgrade
|
| Free Cash Flow Per Share | -3.75 | 1.25 | 9.39 | 14.32 | 8.96 | Upgrade
|
| Dividend Per Share | 1.100 | 0.850 | 0.500 | 0.360 | - | Upgrade
|
| Dividend Growth | 29.41% | 70.00% | 38.89% | - | - | Upgrade
|
| Gross Margin | 90.70% | 91.93% | 92.20% | 92.31% | 93.30% | Upgrade
|
| Operating Margin | 57.22% | 54.64% | 49.53% | 46.24% | 55.68% | Upgrade
|
| Profit Margin | 9.45% | 7.56% | 4.24% | 3.20% | 3.84% | Upgrade
|
| Free Cash Flow Margin | -13.57% | 4.91% | 38.95% | 55.05% | 33.44% | Upgrade
|
| EBITDA | 194.48 | 154.55 | 133.18 | 137.89 | 166.51 | Upgrade
|
| EBITDA Margin | 65.11% | 56.46% | 51.17% | 49.08% | 57.53% | Upgrade
|
| D&A For EBITDA | 23.57 | 4.98 | 4.26 | 7.97 | 5.35 | Upgrade
|
| EBIT | 170.91 | 149.56 | 128.92 | 129.92 | 161.16 | Upgrade
|
| EBIT Margin | 57.22% | 54.64% | 49.53% | 46.24% | 55.68% | Upgrade
|
| Effective Tax Rate | 41.01% | 37.16% | 59.03% | 44.67% | 48.10% | Upgrade
|
| Revenue as Reported | 301.24 | 276.51 | - | - | - | Upgrade
|
Updated Apr 28, 2016. Source: S&P Global Market Intelligence. Standard template. Financial Sources.