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

EGX:ICLE Income Statement

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

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

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