Al Tawfeek Leasing Company (EGX:ATLC)
Egypt flag Egypt · Delayed Price · Currency is EGP
4.330
+0.040 (0.93%)
At close: Jun 4, 2025

EGX:ATLC Income Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Interest and Dividend Income
1,7241,5891,034607.62546.68514.47
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Total Interest Expense
5.366.067.196.066.712.67
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Net Interest Income
1,7181,5831,026601.56539.98511.81
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Revenue Before Loan Losses
1,7181,5831,026601.56539.98511.81
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Provision for Loan Losses
3.584.1111.275.51-2.334.26
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Revenue
1,7151,5791,015596.05542.3507.55
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Revenue Growth (YoY)
55.54%55.58%70.31%9.91%6.85%-0.47%
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Cost of Services Provided
1,5711,445911.68500.28430.87412.3
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Other Operating Expenses
-97.57-97.57-95.28-88.77-64.78-
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Total Operating Expenses
1,4831,357825.77420.59374.99416.63
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Operating Income
231.68222.24189.37175.46167.3190.92
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Currency Exchange Gain (Loss)
1.9113.073.564.25-0.060.12
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EBT Excluding Unusual Items
277.07273.04207.59186.23175.6798.07
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Gain (Loss) on Sale of Investments
11.249.8417.898.95--
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Pretax Income
288.35282.92225.48195.87175.7598.18
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Income Tax Expense
69.9766.7754.5745.7441.6824.04
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Earnings From Continuing Ops.
218.38216.15170.91150.14134.0674.14
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Net Income to Company
218.38216.15170.91150.14134.0674.14
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Minority Interest in Earnings
-0-00-0-0-0
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Net Income
218.38216.15170.91150.14134.0674.14
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Preferred Dividends & Other Adjustments
36.0136.228.6824.923.2811.93
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Net Income to Common
182.37179.95142.23125.23110.7862.21
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Net Income Growth
25.82%26.47%13.84%11.99%80.83%10.39%
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Shares Outstanding (Basic)
198186175117115115
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Shares Outstanding (Diluted)
198186175117115115
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Shares Change (YoY)
13.38%6.44%49.43%1.86%--
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EPS (Basic)
0.920.970.811.070.960.54
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EPS (Diluted)
0.920.970.811.070.960.54
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EPS Growth
11.39%18.86%-23.99%10.98%78.09%10.71%
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Free Cash Flow
-1,616-809.9-676.44228.15-504.06-861.61
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Free Cash Flow Per Share
-8.15-4.35-3.871.95-4.39-7.50
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Dividend Per Share
--0.5990.804--
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Dividend Growth
---25.50%---
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Operating Margin
13.51%14.07%18.65%29.44%30.85%17.91%
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Profit Margin
10.63%11.39%14.01%21.01%20.43%12.26%
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Free Cash Flow Margin
-94.25%-51.28%-66.64%38.28%-92.95%-169.76%
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Effective Tax Rate
24.27%23.60%24.20%23.35%23.72%24.49%
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Revenue as Reported
1,8211,6871,129696.39611.46-
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.