International Company for Leasing S.A.E. (EGX:ICLE)
Egypt
· Delayed Price · Currency is EGP 41.00
0.00 (0.00%)
At close: May 13, 2025
EGX:ICLE Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Interest and Dividend Income | 2,073 | 1,796 | 1,010 | 494 | 386.22 | 515.13 | Upgrade
|
| Total Interest Expense | 1,729 | 1,481 | 735.08 | 343 | 241.5 | 357.01 | Upgrade
|
| Net Interest Income | 344.54 | 315.66 | 275.14 | 151 | 144.72 | 158.12 | Upgrade
|
| Revenue Before Loan Losses | 344.54 | 315.66 | 275.14 | 151 | 144.72 | 158.12 | Upgrade
|
| Provision for Loan Losses | 4.61 | 63.54 | 54.4 | 60.34 | - | - | Upgrade
|
| Revenue | 339.94 | 252.12 | 220.74 | 90.66 | 144.72 | 158.12 | Upgrade
|
| Revenue Growth (YoY) | 117.91% | 14.21% | 143.48% | -37.35% | -8.47% | -18.16% | Upgrade
|
| Cost of Services Provided | 150.33 | 136.14 | 94.49 | 57.08 | 52.83 | 49.76 | Upgrade
|
| Other Operating Expenses | -0.56 | - | - | - | 0.01 | 22.06 | Upgrade
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| Total Operating Expenses | 159.04 | 144.62 | 98.01 | 58.82 | 54.62 | 73.04 | Upgrade
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| Operating Income | 180.9 | 107.49 | 122.73 | 31.84 | 90.1 | 85.08 | Upgrade
|
| Currency Exchange Gain (Loss) | 39.21 | 230.73 | 61.82 | 103.75 | -0.35 | -3.52 | Upgrade
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| EBT Excluding Unusual Items | 244.47 | 348.36 | 191.41 | 138.42 | 118.08 | 99.69 | Upgrade
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| Pretax Income | 258.58 | 360.05 | 217.16 | 136.99 | 110.68 | 99.63 | Upgrade
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| Income Tax Expense | 55.66 | 96.01 | 57.65 | 46.78 | 28.49 | 25.4 | Upgrade
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| Net Income | 202.92 | 264.03 | 159.5 | 90.21 | 82.2 | 74.24 | Upgrade
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| Preferred Dividends & Other Adjustments | 48.58 | 48.58 | 28.51 | 15.69 | 15.68 | 12.73 | Upgrade
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| Net Income to Common | 154.34 | 215.45 | 130.99 | 74.52 | 66.51 | 61.5 | Upgrade
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| Net Income Growth | 17.86% | 65.54% | 76.81% | 9.75% | 10.72% | -19.89% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| EPS (Basic) | 7.85 | 10.77 | 6.55 | 3.73 | 3.33 | 3.08 | Upgrade
|
| EPS (Diluted) | 7.85 | 10.77 | 6.55 | 3.73 | 3.33 | 3.08 | Upgrade
|
| EPS Growth | 8.82% | 64.47% | 75.78% | 12.04% | 8.15% | -7.60% | Upgrade
|
| Free Cash Flow | -1,254 | -617.72 | -613.74 | -119.6 | 294.88 | 1,114 | Upgrade
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| Free Cash Flow Per Share | -63.76 | -30.89 | -30.69 | -5.98 | 14.74 | 55.69 | Upgrade
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| Dividend Per Share | - | - | - | - | 2.500 | 2.500 | Upgrade
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| Operating Margin | 53.22% | 42.64% | 55.60% | 35.12% | 62.26% | 53.81% | Upgrade
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| Profit Margin | 45.40% | 85.46% | 59.34% | 82.20% | 45.96% | 38.90% | Upgrade
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| Free Cash Flow Margin | -368.81% | -245.01% | -278.04% | -131.92% | 203.76% | 704.41% | Upgrade
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| Effective Tax Rate | 21.52% | 26.67% | 26.55% | 34.15% | 25.74% | 25.49% | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.