Al Tawfeek Leasing Company (EGX: ATLC)
Egypt
· Delayed Price · Currency is EGP 3.900
+0.190 (5.12%)
At close: Oct 15, 2024
ATLC Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 2018 - 2014 |
| Interest and Dividend Income | 1,235 | 1,034 | 607.62 | 546.68 | 514.47 | 523.76 | Upgrade
|
| Total Interest Expense | 6.81 | 7.19 | 6.06 | 6.71 | 2.67 | 0.37 | Upgrade
|
| Net Interest Income | 1,229 | 1,026 | 601.56 | 539.98 | 511.81 | 523.4 | Upgrade
|
| Revenue Before Loan Losses | 1,229 | 1,026 | 601.56 | 539.98 | 511.81 | 523.4 | Upgrade
|
| Provision for Loan Losses | 7.13 | 11.27 | 5.51 | -2.33 | 4.26 | 13.44 | Upgrade
|
| Revenue | 1,221 | 1,015 | 596.05 | 542.3 | 507.55 | 509.96 | Upgrade
|
| Revenue Growth (YoY) | 62.21% | 70.31% | 9.91% | 6.85% | -0.47% | 3.21% | Upgrade
|
| Cost of Services Provided | 1,120 | 911.93 | 500.28 | 430.87 | 412.3 | 430.36 | Upgrade
|
| Other Operating Expenses | -95.53 | -95.53 | -88.77 | -64.78 | - | - | Upgrade
|
| Total Operating Expenses | 1,034 | 825.77 | 420.59 | 374.99 | 416.63 | 432.1 | Upgrade
|
| Operating Income | 187.84 | 189.37 | 175.46 | 167.31 | 90.92 | 77.86 | Upgrade
|
| Currency Exchange Gain (Loss) | 11.2 | 3.56 | 4.25 | -0.06 | 0.12 | -0.5 | Upgrade
|
| EBT Excluding Unusual Items | 220.35 | 207.59 | 186.23 | 175.67 | 98.07 | 87.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | 22.05 | 17.89 | 8.95 | - | - | - | Upgrade
|
| Pretax Income | 242.39 | 225.48 | 195.87 | 175.75 | 98.18 | 88.41 | Upgrade
|
| Income Tax Expense | 58.42 | 54.57 | 45.74 | 41.68 | 24.04 | 21.25 | Upgrade
|
| Earnings From Continuing Ops. | 183.97 | 170.91 | 150.14 | 134.06 | 74.14 | 67.16 | Upgrade
|
| Net Income to Company | 183.97 | 170.91 | 150.14 | 134.06 | 74.14 | 67.16 | Upgrade
|
| Minority Interest in Earnings | 0 | 0 | -0 | -0 | -0 | 0 | Upgrade
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| Net Income | 183.97 | 170.91 | 150.14 | 134.06 | 74.14 | 67.16 | Upgrade
|
| Preferred Dividends & Other Adjustments | 31.05 | 28.68 | 24.9 | 23.28 | 11.93 | 10.97 | Upgrade
|
| Net Income to Common | 152.92 | 142.23 | 125.23 | 110.78 | 62.21 | 56.19 | Upgrade
|
| Net Income Growth | 91.91% | 13.84% | 11.99% | 80.83% | 10.39% | -3.78% | Upgrade
|
| Shares Outstanding (Basic) | 175 | 175 | 117 | 115 | 115 | 115 | Upgrade
|
| Shares Outstanding (Diluted) | 175 | 175 | 117 | 115 | 115 | 115 | Upgrade
|
| Shares Change (YoY) | 18.95% | 49.43% | 1.86% | - | - | - | Upgrade
|
| EPS (Basic) | 0.87 | 0.81 | 1.07 | 0.96 | 0.54 | 0.49 | Upgrade
|
| EPS (Diluted) | 0.87 | 0.81 | 1.07 | 0.96 | 0.54 | 0.49 | Upgrade
|
| EPS Growth | 57.68% | -23.99% | 10.98% | 78.09% | 10.71% | -3.44% | Upgrade
|
| Free Cash Flow | 1,274 | 674.77 | 228.15 | -504.06 | -861.61 | -584.86 | Upgrade
|
| Free Cash Flow Per Share | 7.28 | 3.86 | 1.95 | -4.39 | -7.50 | -5.09 | Upgrade
|
| Dividend Per Share | - | - | 0.804 | - | - | - | Upgrade
|
| Operating Margin | 15.38% | 18.65% | 29.44% | 30.85% | 17.91% | 15.27% | Upgrade
|
| Profit Margin | 12.52% | 14.01% | 21.01% | 20.43% | 12.26% | 11.02% | Upgrade
|
| Free Cash Flow Margin | 104.29% | 66.47% | 38.28% | -92.95% | -169.76% | -114.69% | Upgrade
|
| Effective Tax Rate | 24.10% | 24.20% | 23.35% | 23.72% | 24.49% | 24.04% | Upgrade
|
| Revenue as Reported | 1,331 | 1,129 | 696.39 | 611.46 | - | - | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.