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

Egypt · Delayed Price · Currency is EGP

15.76

0.00 (0.00%)

At close: Sep 14, 2026

EGX:ICLE Financials Overview

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

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	403.71	383.98	252.12	220.74	90.66	144.72
Revenue Growth	6.12%	52.30%	14.21%	143.48%	-37.35%	-8.47%
Operating Income	173.18	173.47	107.49	122.73	31.84	90.1
Net Income	209.52	208.21	215.45	130.99	74.52	66.51
Earnings Per Share	4.16	4.13	4.14	2.52	1.43	1.28
EPS Growth	25.58%	-0.29%	64.47%	75.78%	12.04%	8.15%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	297.64	225.82	215.45	155.46	55.6	82.13
Total Debt	11,378	12,115	7,062	4,777	3,223	2,651
Net Cash (Debt)	-11,080	-11,890	-6,846	-4,622	-3,168	-2,568
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-219.75	-235.80	-131.60	-88.84	-60.89	-49.37

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-1,704	-4,949	-2,090	-612.29	-119.43	295.08
Capital Expenditures	-20.78	-23	-5.27	-1.45	-0.17	-0.2
Free Cash Flow	-1,724	-4,972	-2,095	-613.74	-119.6	294.88
Free Cash Flow Growth	-	-	-	-	-	-73.52%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	42.90%	45.18%	42.64%	55.60%	35.12%	62.26%
Pretax Margin	83.77%	80.26%	142.81%	98.38%	151.10%	76.48%
Profit Margin	51.90%	54.22%	85.46%	59.34%	82.20%	45.96%
FCF Margin	-427.14%	-1294.89%	-831.11%	-278.04%	-131.92%	203.76%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.961
Dividend Per Share Growth	0%
Dividend Yield	6.49%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	3.79	3.79	3.81	6.27	11.00	12.33
P/FCF Ratio	-	-	-	-	-	2.78
PS Ratio	1.95	2.05	3.25	3.72	9.05	5.67