Al Tawfeek Leasing Company (EGX:ATLC)
Egypt · Delayed Price · Currency is EGP 4.920
0.00 (0.00%)
At close: Jun 4, 2026
EGX:ATLC Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest and Dividend Income | 1,917 | 1,932 | 1,589 | 1,034 | 607.62 | 546.68 |
Total Interest Expense | 1.15 | 2.09 | 6.06 | 7.19 | 6.06 | 6.71 |
Net Interest Income | 1,916 | 1,930 | 1,583 | 1,026 | 601.56 | 539.98 |
Other Revenue | 141.47 | 141.47 | - | - | - | - |
Revenue Before Loan Losses | 2,057 | 2,071 | 1,583 | 1,026 | 601.56 | 539.98 |
Provision for Loan Losses | -3.84 | -3.1 | 4.11 | 11.27 | 5.51 | -2.33 |
| 2,061 | 2,075 | 1,579 | 1,015 | 596.05 | 542.3 | |
Revenue Growth (YoY) | 20.38% | 31.36% | 55.58% | 70.31% | 9.91% | 6.85% |
Cost of Services Provided | 1,764 | 1,773 | 1,445 | 911.68 | 500.28 | 430.87 |
Other Operating Expenses | - | - | -97.57 | -95.28 | -88.77 | -64.78 |
Total Operating Expenses | 1,772 | 1,782 | 1,357 | 825.77 | 420.59 | 374.99 |
Operating Income | 288.62 | 292.73 | 222.24 | 189.37 | 175.46 | 167.31 |
Currency Exchange Gain (Loss) | 1.69 | -1.53 | 13.07 | 3.56 | 4.25 | -0.06 |
EBT Excluding Unusual Items | 337.31 | 338.22 | 273.04 | 207.59 | 186.23 | 175.67 |
Gain (Loss) on Sale of Investments | 22.1 | 21.21 | 9.84 | 17.89 | 8.95 | - |
Pretax Income | 359.41 | 359.42 | 282.92 | 225.48 | 195.87 | 175.75 |
Income Tax Expense | 88.3 | 88.82 | 66.77 | 54.57 | 45.74 | 41.68 |
Earnings From Continuing Ops. | 271.12 | 270.6 | 216.15 | 170.91 | 150.14 | 134.06 |
Net Income to Company | 271.12 | 270.6 | 216.15 | 170.91 | 150.14 | 134.06 |
Minority Interest in Earnings | -0 | 0 | -0 | 0 | -0 | -0 |
Net Income | 271.12 | 270.6 | 216.15 | 170.91 | 150.14 | 134.06 |
Preferred Dividends & Other Adjustments | - | - | 36.2 | 28.68 | 24.9 | 23.28 |
Net Income to Common | 271.12 | 270.6 | 179.95 | 142.23 | 125.23 | 110.78 |
Net Income Growth | 24.15% | 25.19% | 26.47% | 13.84% | 11.99% | 80.83% |
Shares Outstanding (Basic) | 427 | 376 | 186 | 175 | 117 | 115 |
Shares Outstanding (Diluted) | 427 | 376 | 186 | 175 | 117 | 115 |
Shares Change (YoY) | 115.38% | 101.84% | 6.44% | 49.43% | 1.86% | - |
EPS (Basic) | 0.63 | 0.72 | 0.97 | 0.81 | 1.07 | 0.96 |
EPS (Diluted) | 0.63 | 0.72 | 0.97 | 0.81 | 1.07 | 0.96 |
EPS Growth | -29.90% | -25.50% | 18.86% | -23.99% | 10.98% | 78.09% |
Free Cash Flow | -1,004 | -1,664 | -809.9 | -676.44 | 228.15 | -504.06 |
Free Cash Flow Per Share | -2.35 | -4.43 | -4.35 | -3.87 | 1.95 | -4.39 |
Dividend Per Share | - | - | - | 0.599 | 0.804 | - |
Dividend Growth | - | - | - | -25.50% | - | - |
Operating Margin | 14.00% | 14.11% | 14.07% | 18.65% | 29.44% | 30.85% |
Profit Margin | 13.15% | 13.04% | 11.39% | 14.01% | 21.01% | 20.43% |
Free Cash Flow Margin | -48.70% | -80.23% | -51.28% | -66.64% | 38.28% | -92.95% |
Effective Tax Rate | 24.57% | 24.71% | 23.60% | 24.20% | 23.35% | 23.72% |
Revenue as Reported | - | - | 1,687 | 1,129 | 696.39 | 611.46 |