Easy Lease Motor Cycle Rental P.S.C. (ADX:EASYLEASE)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
19.90
0.00 (0.00%)
At close: Aug 13, 2026

ADX:EASYLEASE Financials Overview

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
679.81455.74298.55226.05148.3487.71
Revenue Growth
79.47%52.65%32.07%52.38%69.13%65.40%
Gross Profit
176.16132.0880.9771.6150.4233.97
Operating Income
83.9353.7631.4135.4928.1318.59
Net Income
47.0729.1131.0444.0937.0624.57
Earnings Per Share
1.570.971.031.471.240.82
EPS Growth
64.22%-6.22%-29.59%18.96%50.82%75.58%

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '23 Dec '22 Dec '21 Dec '20
Rental Business
149.4122.82117.9796.6771.44
Delivery Services
181.33161.65111.6958.9518.98
Marine Sports Club
29.0926.8213.6--
Event Management
38.985.43---
Roadside Assistance (RSA), Logistics and Warehousing
36.75----
Eliminations
-26.37-22.82-17.21-7.27-2.71
Mobility and Others
46.564.63---
Total
455.74298.55226.05148.3487.71

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
50.7775.3858.3446.4235.4212.57
Total Debt
396.05369.2577.9771.1126.5524.05
Net Cash (Debt)
-345.28-293.88-19.64-24.698.87-11.47
Net Cash Growth
------
Net Cash Per Share
-11.51-9.80-0.65-0.820.30-0.38

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
135.443.8150.1160.435.8823.98
Capital Expenditures
-194.8-138.52-47.03-70.08-28.23-19.55
Free Cash Flow
-59.41-94.713.08-9.687.654.43
Free Cash Flow Growth
----72.60%-58.05%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
25.91%28.98%27.12%31.68%33.99%38.73%
Operating Margin
12.35%11.80%10.52%15.70%18.96%21.20%
Pretax Margin
10.16%10.32%13.34%20.96%25.87%28.63%
Profit Margin
6.92%6.39%10.40%19.50%24.98%28.02%
FCF Margin
-8.74%-20.78%1.03%-4.28%5.16%5.05%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
12.6833.5930.2323.6823.4721.49
P/FCF Ratio
--304.29-113.72119.12
PS Ratio
0.882.153.144.625.876.02