Al Tawfeek Leasing Company (EGX:ATLC)
Egypt · Delayed Price · Currency is EGP 3.840
+0.020 (0.52%)
At close: Sep 10, 2025
EGX:ATLC Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Interest and Dividend Income | 1,817 | 1,589 | 1,034 | 607.62 | 546.68 | 514.47 | Upgrade |
Total Interest Expense | 4.28 | 6.06 | 7.19 | 6.06 | 6.71 | 2.67 | Upgrade |
Net Interest Income | 1,813 | 1,583 | 1,026 | 601.56 | 539.98 | 511.81 | Upgrade |
Revenue Before Loan Losses | 1,813 | 1,583 | 1,026 | 601.56 | 539.98 | 511.81 | Upgrade |
Provision for Loan Losses | 3.67 | 4.11 | 11.27 | 5.51 | -2.33 | 4.26 | Upgrade |
| 1,809 | 1,579 | 1,015 | 596.05 | 542.3 | 507.55 | Upgrade | |
Revenue Growth (YoY) | 48.09% | 55.58% | 70.31% | 9.91% | 6.85% | -0.47% | Upgrade |
Cost of Services Provided | 1,665 | 1,445 | 911.68 | 500.28 | 430.87 | 412.3 | Upgrade |
Other Operating Expenses | -97.57 | -97.57 | -95.28 | -88.77 | -64.78 | - | Upgrade |
Total Operating Expenses | 1,577 | 1,357 | 825.77 | 420.59 | 374.99 | 416.63 | Upgrade |
Operating Income | 232.05 | 222.24 | 189.37 | 175.46 | 167.31 | 90.92 | Upgrade |
Currency Exchange Gain (Loss) | 1.2 | 13.07 | 3.56 | 4.25 | -0.06 | 0.12 | Upgrade |
EBT Excluding Unusual Items | 284.18 | 273.04 | 207.59 | 186.23 | 175.67 | 98.07 | Upgrade |
Gain (Loss) on Sale of Investments | 7.89 | 9.84 | 17.89 | 8.95 | - | - | Upgrade |
Pretax Income | 292.1 | 282.92 | 225.48 | 195.87 | 175.75 | 98.18 | Upgrade |
Income Tax Expense | 70.77 | 66.77 | 54.57 | 45.74 | 41.68 | 24.04 | Upgrade |
Earnings From Continuing Ops. | 221.33 | 216.15 | 170.91 | 150.14 | 134.06 | 74.14 | Upgrade |
Net Income to Company | 221.33 | 216.15 | 170.91 | 150.14 | 134.06 | 74.14 | Upgrade |
Minority Interest in Earnings | -0 | -0 | 0 | -0 | -0 | -0 | Upgrade |
Net Income | 221.33 | 216.15 | 170.91 | 150.14 | 134.06 | 74.14 | Upgrade |
Preferred Dividends & Other Adjustments | 36.55 | 36.2 | 28.68 | 24.9 | 23.28 | 11.93 | Upgrade |
Net Income to Common | 184.79 | 179.95 | 142.23 | 125.23 | 110.78 | 62.21 | Upgrade |
Net Income Growth | 20.31% | 26.47% | 13.84% | 11.99% | 80.83% | 10.39% | Upgrade |
Shares Outstanding (Basic) | 213 | 186 | 175 | 117 | 115 | 115 | Upgrade |
Shares Outstanding (Diluted) | 213 | 186 | 175 | 117 | 115 | 115 | Upgrade |
Shares Change (YoY) | 22.00% | 6.44% | 49.43% | 1.86% | - | - | Upgrade |
EPS (Basic) | 0.87 | 0.97 | 0.81 | 1.07 | 0.96 | 0.54 | Upgrade |
EPS (Diluted) | 0.87 | 0.97 | 0.81 | 1.07 | 0.96 | 0.54 | Upgrade |
EPS Growth | -0.95% | 18.86% | -23.99% | 10.98% | 78.09% | 10.71% | Upgrade |
Free Cash Flow | -1,732 | -809.9 | -676.44 | 228.15 | -504.06 | -861.61 | Upgrade |
Free Cash Flow Per Share | -8.12 | -4.35 | -3.87 | 1.95 | -4.39 | -7.50 | Upgrade |
Dividend Per Share | - | - | 0.599 | 0.804 | - | - | Upgrade |
Dividend Growth | - | - | -25.50% | - | - | - | Upgrade |
Operating Margin | 12.83% | 14.07% | 18.65% | 29.44% | 30.85% | 17.91% | Upgrade |
Profit Margin | 10.22% | 11.39% | 14.01% | 21.01% | 20.43% | 12.26% | Upgrade |
Free Cash Flow Margin | -95.74% | -51.28% | -66.64% | 38.28% | -92.95% | -169.76% | Upgrade |
Effective Tax Rate | 24.23% | 23.60% | 24.20% | 23.35% | 23.72% | 24.49% | Upgrade |
Revenue as Reported | 1,914 | 1,687 | 1,129 | 696.39 | 611.46 | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.