Tunisie Leasing & Factoring Société anonyme (BVMT:TLS)
Tunisia
· Delayed Price · Currency is TND 37.70
+0.30 (0.80%)
At close: Apr 27, 2026
BVMT:TLS Income Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 159.67 | 360.22 | 296.38 | 267.2 | 257.33 | Upgrade
|
| Other Revenue | 5.7 | 3.98 | 2.33 | 6.51 | 2.95 | Upgrade
|
| Revenue | 165.37 | 364.2 | 298.7 | 273.7 | 260.28 | Upgrade
|
| Revenue Growth (YoY) | -54.59% | 21.93% | 9.13% | 5.16% | -7.36% | Upgrade
|
| Cost of Revenue | 17.07 | 40.36 | 27.79 | 22.08 | 20.3 | Upgrade
|
| Gross Profit | 148.29 | 323.84 | 270.91 | 251.62 | 239.98 | Upgrade
|
| Selling, General & Admin | 27.7 | 54.66 | 50.7 | 47.22 | 43.01 | Upgrade
|
| Other Operating Expenses | 10.24 | 32.73 | 33.55 | 32.93 | 30.63 | Upgrade
|
| Operating Expenses | 43.87 | 107.78 | 100 | 102.06 | 111.05 | Upgrade
|
| Operating Income | 104.43 | 216.05 | 170.91 | 149.56 | 128.92 | Upgrade
|
| Interest Expense | -67.6 | -124.92 | -110.38 | -101.03 | -102.73 | Upgrade
|
| Interest & Investment Income | - | 0.04 | - | - | - | Upgrade
|
| Earnings From Equity Investments | 12.58 | 0.67 | 0.28 | 0.06 | 0.19 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.28 | -1.36 | 2.88 | -1.87 | -5.28 | Upgrade
|
| EBT Excluding Unusual Items | 49.69 | 90.47 | 63.68 | 46.73 | 21.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.01 | -0.11 | -4.16 | Upgrade
|
| Asset Writedown | - | - | - | 0.41 | -0.41 | Upgrade
|
| Pretax Income | 49.69 | 90.47 | 63.67 | 47.04 | 16.53 | Upgrade
|
| Income Tax Expense | 25.48 | 35.46 | 26.11 | 17.48 | 9.76 | Upgrade
|
| Earnings From Continuing Operations | 24.21 | 55.02 | 37.56 | 29.55 | 6.77 | Upgrade
|
| Minority Interest in Earnings | -0 | -17.55 | -9.34 | -8.85 | 4.27 | Upgrade
|
| Net Income | 24.2 | 37.47 | 28.22 | 20.71 | 11.04 | Upgrade
|
| Net Income to Common | 24.2 | 37.47 | 28.22 | 20.71 | 11.04 | Upgrade
|
| Net Income Growth | -35.41% | 32.79% | 36.27% | 87.55% | 22.95% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | -0.01% | - | - | - | - | Upgrade
|
| EPS (Basic) | 2.24 | 3.47 | 2.61 | 1.92 | 1.02 | Upgrade
|
| EPS (Diluted) | 2.24 | 3.47 | 2.61 | 1.92 | 1.02 | Upgrade
|
| EPS Growth | -35.41% | 32.79% | 36.27% | 87.55% | 22.95% | Upgrade
|
| Free Cash Flow | 9.16 | -68.37 | -78.04 | 13.45 | 101.37 | Upgrade
|
| Free Cash Flow Per Share | 0.85 | -6.33 | -7.23 | 1.25 | 9.39 | Upgrade
|
| Dividend Per Share | - | 1.150 | 1.100 | 0.850 | 0.500 | Upgrade
|
| Dividend Growth | - | 4.54% | 29.41% | 70.00% | 38.89% | Upgrade
|
| Gross Margin | 89.68% | 88.92% | 90.70% | 91.93% | 92.20% | Upgrade
|
| Operating Margin | 63.15% | 59.32% | 57.22% | 54.64% | 49.53% | Upgrade
|
| Profit Margin | 14.64% | 10.29% | 9.45% | 7.56% | 4.24% | Upgrade
|
| Free Cash Flow Margin | 5.54% | -18.77% | -26.13% | 4.91% | 38.95% | Upgrade
|
| EBITDA | 106.09 | 244.92 | 178.03 | 154.55 | 133.18 | Upgrade
|
| EBITDA Margin | 64.15% | 67.25% | 59.60% | 56.46% | 51.17% | Upgrade
|
| D&A For EBITDA | 1.66 | 28.87 | 7.12 | 4.98 | 4.26 | Upgrade
|
| EBIT | 104.43 | 216.05 | 170.91 | 149.56 | 128.92 | Upgrade
|
| EBIT Margin | 63.15% | 59.32% | 57.22% | 54.64% | 49.53% | Upgrade
|
| Effective Tax Rate | 51.28% | 39.19% | 41.01% | 37.16% | 59.03% | Upgrade
|
| Revenue as Reported | 165.37 | 366.58 | 301.24 | 276.51 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.