Tunisie Leasing & Factoring Société anonyme financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
0.00M | 134.92M | 149.40M | 39.95M | 55.97M | 63.71M | 73.64M | 78.58M | 89.11M | 101.30M | 110.75M | 192.86M | 209.44M | 238.27M | 280.03M | 289.45M | 280.97M | 260.28M | 273.70M | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
0.00% | 21.59% | 20.54% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 95.18% | 94.71% | 96.71% | 96.36% | 95.89% | 94.47% | 93.30% | 92.31% | 92.20% | 91.93% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 13.95% | 12.36% | 61.66% | 70.62% | 71.91% | 69.34% | 61.99% | 65.21% | 61.79% | 67.37% | 56.85% | 57.83% | 48.73% | 50.82% | 55.68% | 46.24% | 49.53% | 55.05% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | ||||||||||||||||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
5.1m | 5.1m | 5.1m | 7.01m | 7.01m | 7.01m | 8.22m | 8.22m | 8.22m | 9.39m | 9.06m | 8.97m | 8.97m | 9.39m | 9.39m | 10.8m | 10.8m | 10.8m | 10.8m | 10.8m | 0m |
| OCF | Operating Cash Flow |
|
0.00M | -9.78M | -7.10M | -59.98M | -60.55M | -35.81M | -104.90M | -29.05M | -18.78M | -33.77M | 7.67M | 9.56M | -115.89M | -71.84M | 40.11M | 96.80M | 154.68M | 101.37M | 14.01M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
0.00M | -13.21M | -11.26M | -63.71M | -66.96M | -38.19M | -108.35M | -34.36M | -28.05M | -44.05M | -5.38M | 0.94M | -135.66M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
0.00 | -2.59 | -2.18 | -9.09 | -9.53 | -5.38 | -13.19 | -4.18 | -3.40 | -5.13 | -0.57 | 0.11 | -14.45 | -13.71 | -3.94 | 6.24 | 13.16 | 5.82 | -1.73 | 0.00 | 0.00 |