International Company for Leasing S.A.E. (EGX:ICLE)

EGX:ICLE Income Statement

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	2,321	1,796	1,010	494	386.22	515.13
Total Interest Expense	1,925	1,481	735.08	343	241.5	357.01
Net Interest Income	395.58	315.66	275.14	151	144.72	158.12
Revenue Before Loan Losses	395.58	315.66	275.14	151	144.72	158.12
Provision for Loan Losses	8.13	63.54	54.4	60.34	-	-
Revenue	387.44	252.12	220.74	90.66	144.72	158.12
Revenue Growth (YoY)	108.03%	14.21%	143.48%	-37.35%	-8.47%	-18.16%
Cost of Services Provided	164.2	136.14	94.49	57.08	52.83	49.76
Other Operating Expenses	-	-	-	-	0.01	22.06
Total Operating Expenses	174.89	144.62	98.01	58.82	54.62	73.04
Operating Income	212.56	107.49	122.73	31.84	90.1	85.08
Currency Exchange Gain (Loss)	14.24	230.73	61.82	103.75	-0.35	-3.52
EBT Excluding Unusual Items	246.34	348.36	191.41	138.42	118.08	99.69
Pretax Income	261.22	360.05	217.16	136.99	110.68	99.63
Income Tax Expense	56.74	96.01	57.65	46.78	28.49	25.4
Net Income	204.48	264.03	159.5	90.21	82.2	74.24
Preferred Dividends & Other Adjustments	37.85	48.58	28.51	15.69	15.68	12.73
Net Income to Common	166.63	215.45	130.99	74.52	66.51	61.5
Net Income Growth	5.60%	65.54%	76.81%	9.75%	10.72%	-19.89%
Shares Outstanding (Basic)	20	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20	20
EPS (Basic)	8.33	10.77	6.55	3.73	3.33	3.08
EPS (Diluted)	8.33	10.77	6.55	3.73	3.33	3.08
EPS Growth	2.99%	64.47%	75.78%	12.04%	8.15%	-7.60%
Free Cash Flow	-1,578	-617.72	-613.74	-119.6	294.88	1,114
Free Cash Flow Per Share	-78.92	-30.89	-30.69	-5.98	14.74	55.69
Dividend Per Share	-	-	-	-	2.500	2.500
Operating Margin	54.86%	42.64%	55.60%	35.12%	62.26%	53.81%
Profit Margin	43.01%	85.46%	59.34%	82.20%	45.96%	38.90%
Free Cash Flow Margin	-407.36%	-245.01%	-278.04%	-131.92%	203.76%	704.41%
Effective Tax Rate	21.72%	26.67%	26.55%	34.15%	25.74%	25.49%

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.