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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	2,515	1,796	1,010	494	386.22	515.13
Total Interest Expense	2,114	1,481	735.08	343	241.5	357.01
Net Interest Income	400.28	315.66	275.14	151	144.72	158.12
Revenue Before Loan Losses	400.28	315.66	275.14	151	144.72	158.12
Provision for Loan Losses	12.02	63.54	54.4	60.34	-	-
Revenue	388.26	252.12	220.74	90.66	144.72	158.12
Revenue Growth (YoY)	74.14%	14.21%	143.48%	-37.35%	-8.47%	-18.16%
Cost of Services Provided	179.33	136.14	94.49	57.08	52.83	49.76
Other Operating Expenses	-	-	-	-	0.01	22.06
Total Operating Expenses	192.87	144.62	98.01	58.82	54.62	73.04
Operating Income	195.39	107.49	122.73	31.84	90.1	85.08
Currency Exchange Gain (Loss)	-13.22	230.73	61.82	103.75	-0.35	-3.52
EBT Excluding Unusual Items	293.71	348.36	191.41	138.42	118.08	99.69
Pretax Income	362.4	360.05	217.16	136.99	110.68	99.63
Income Tax Expense	61.57	96.01	57.65	46.78	28.49	25.4
Net Income	300.83	264.03	159.5	90.21	82.2	74.24
Preferred Dividends & Other Adjustments	56.16	48.58	28.51	15.69	15.68	12.73
Net Income to Common	244.67	215.45	130.99	74.52	66.51	61.5
Net Income Growth	35.97%	65.54%	76.81%	9.75%	10.72%	-19.89%
Shares Outstanding (Basic)	19	20	20	20	20	20
Shares Outstanding (Diluted)	19	20	20	20	20	20
EPS (Basic)	12.60	10.77	6.55	3.73	3.33	3.08
EPS (Diluted)	12.60	10.77	6.55	3.73	3.33	3.08
EPS Growth	39.31%	64.47%	75.78%	12.04%	8.15%	-7.60%
Free Cash Flow	-3,220	-617.72	-613.74	-119.6	294.88	1,114
Free Cash Flow Per Share	-165.82	-30.89	-30.69	-5.98	14.74	55.69
Dividend Per Share	-	-	-	-	2.500	2.500
Operating Margin	50.32%	42.64%	55.60%	35.12%	62.26%	53.81%
Profit Margin	63.02%	85.46%	59.34%	82.20%	45.96%	38.90%
Free Cash Flow Margin	-829.25%	-245.01%	-278.04%	-131.92%	203.76%	704.41%
Effective Tax Rate	16.99%	26.67%	26.55%	34.15%	25.74%	25.49%

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