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International Leasing and Financial Services Limited (DSE:ILFSL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
1.800
+0.100 (5.88%)
At close: Jul 26, 2026

DSE:ILFSL Financials Overview

Millions BDT. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
-7,780-6,904-1,976-1,132-1,494-5,121
Revenue Growth
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Operating Income
-7,961-7,098-2,170-1,329-1,685-5,345
Net Income
-9,508-8,653-2,455-1,785-2,054-6,942
Earnings Per Share
-42.86-39.01-11.07-8.05-9.26-31.30
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.590.40.40.30.330.8
Total Debt
15,53615,49014,02113,24612,69012,326
Net Cash (Debt)
-15,535-15,490-14,021-13,246-12,690-12,325
Net Cash Growth
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Net Cash Per Share
-70.04-69.83-63.21-59.72-57.21-55.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-28.05-444.86-281.12-317.72-336.03-1,561
Capital Expenditures
-4.57--11.6-3.52-0.61-27.7
Free Cash Flow
-32.62-444.86-292.73-321.23-336.65-1,589
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Margin
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Pretax Margin
121.99%124.95%123.36%155.97%135.38%134.91%
Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
-0.05-0.12-0.63-1.22-0.98-0.26