International Company for Leasing S.A.E. (EGX: ICLE)
Egypt
· Delayed Price · Currency is EGP 41.00
0.00 (0.00%)
At close: Oct 15, 2024
ICLE Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Interest and Dividend Income | 1,359 | 1,010 | 494 | 386.22 | 515.13 | 704.83 | Upgrade
|
| Total Interest Expense | 1,068 | 735.08 | 343 | 241.5 | 357.01 | 511.61 | Upgrade
|
| Net Interest Income | 290.91 | 275.14 | 151 | 144.72 | 158.12 | 193.22 | Upgrade
|
| Revenue Before Loan Losses | 290.91 | 275.14 | 151 | 144.72 | 158.12 | 193.22 | Upgrade
|
| Provision for Loan Losses | 104.67 | 54.4 | 60.34 | - | - | - | Upgrade
|
| Revenue | 186.24 | 220.74 | 90.66 | 144.72 | 158.12 | 193.22 | Upgrade
|
| Revenue Growth (YoY) | 39.49% | 143.48% | -37.36% | -8.47% | -18.17% | -68.68% | Upgrade
|
| Cost of Services Provided | 113.54 | 94.49 | 57.08 | 52.83 | 49.76 | 48.03 | Upgrade
|
| Other Operating Expenses | - | - | - | 0.01 | 22.06 | 16.18 | Upgrade
|
| Total Operating Expenses | 120.1 | 98.01 | 58.82 | 54.62 | 73.04 | 69.34 | Upgrade
|
| Operating Income | 66.14 | 122.73 | 31.84 | 90.1 | 85.08 | 123.88 | Upgrade
|
| Currency Exchange Gain (Loss) | 197.88 | 61.82 | 103.75 | -0.35 | -3.52 | -20.45 | Upgrade
|
| EBT Excluding Unusual Items | 268.31 | 191.41 | 138.42 | 118.08 | 99.69 | 120.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 8 | Upgrade
|
| Pretax Income | 279.5 | 217.16 | 136.99 | 110.68 | 99.63 | 133.49 | Upgrade
|
| Income Tax Expense | 85.87 | 57.65 | 46.78 | 28.49 | 25.4 | 40.81 | Upgrade
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| Net Income | 193.63 | 159.5 | 90.21 | 82.2 | 74.24 | 92.68 | Upgrade
|
| Preferred Dividends & Other Adjustments | 34.98 | 28.51 | 15.69 | 15.68 | 12.73 | 26.11 | Upgrade
|
| Net Income to Common | 158.65 | 130.99 | 74.52 | 66.51 | 61.5 | 66.56 | Upgrade
|
| Net Income Growth | 33.80% | 76.81% | 9.75% | 10.72% | -19.90% | -13.45% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| EPS (Basic) | 7.93 | 6.55 | 3.73 | 3.33 | 3.08 | 3.33 | Upgrade
|
| EPS (Diluted) | 7.93 | 6.55 | 3.73 | 3.33 | 3.08 | 3.33 | Upgrade
|
| EPS Growth | 33.38% | 75.78% | 12.04% | 8.15% | -7.60% | -24.59% | Upgrade
|
| Free Cash Flow | -483.31 | -613.74 | -119.6 | 294.88 | 1,114 | 45.35 | Upgrade
|
| Free Cash Flow Per Share | -24.17 | -30.69 | -5.98 | 14.74 | 55.69 | 2.27 | Upgrade
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| Dividend Per Share | - | - | - | 2.500 | 2.500 | - | Upgrade
|
| Operating Margin | 35.51% | 55.60% | 35.12% | 62.26% | 53.81% | 64.11% | Upgrade
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| Profit Margin | 85.19% | 59.34% | 82.20% | 45.96% | 38.90% | 34.45% | Upgrade
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| Free Cash Flow Margin | -259.51% | -278.04% | -131.92% | 203.76% | 704.41% | 23.47% | Upgrade
|
| Effective Tax Rate | 30.72% | 26.55% | 34.15% | 25.74% | 25.49% | 30.57% | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.