International Company for Leasing S.A.E. (EGX:ICLE)
Egypt · Delayed Price · Currency is EGP 15.76
0.00 (0.00%)
At close: Jun 24, 2026
EGX:ICLE Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Interest and Dividend Income | 2,882 | 2,686 | 1,796 | 1,010 | 494 | 386.22 |
Total Interest Expense | 2,293 | 2,292 | 1,481 | 735.08 | 343 | 241.5 |
Net Interest Income | 588.42 | 393.65 | 315.66 | 275.14 | 151 | 144.72 |
Revenue Before Loan Losses | 588.42 | 393.65 | 315.66 | 275.14 | 151 | 144.72 |
Provision for Loan Losses | 62.31 | 9.67 | 63.54 | 54.4 | 60.34 | - |
| 526.1 | 383.98 | 252.12 | 220.74 | 90.66 | 144.72 | |
Revenue Growth (YoY) | 55.18% | 52.30% | 14.21% | 143.48% | -37.35% | -8.47% |
Cost of Services Provided | 201.38 | 194.65 | 136.14 | 94.49 | 57.08 | 52.83 |
Other Operating Expenses | 93.37 | - | - | - | - | 0.01 |
Total Operating Expenses | 313.22 | 210.51 | 144.62 | 98.01 | 58.82 | 54.62 |
Operating Income | 212.88 | 173.47 | 107.49 | 122.73 | 31.84 | 90.1 |
Currency Exchange Gain (Loss) | 51.27 | -45.84 | 230.73 | 61.82 | 103.75 | -0.35 |
EBT Excluding Unusual Items | 372.92 | 240.16 | 348.36 | 191.41 | 138.42 | 118.08 |
Pretax Income | 436.69 | 308.19 | 360.05 | 217.16 | 136.99 | 110.68 |
Income Tax Expense | 98.27 | 52.38 | 96.01 | 57.65 | 46.78 | 28.49 |
Net Income | 338.43 | 255.81 | 264.03 | 159.5 | 90.21 | 82.2 |
Preferred Dividends & Other Adjustments | 47.6 | 47.6 | 48.58 | 28.51 | 15.69 | 15.68 |
Net Income to Common | 290.82 | 208.21 | 215.45 | 130.99 | 74.52 | 66.51 |
Net Income Growth | 66.86% | -3.12% | 65.54% | 76.81% | 9.75% | 10.72% |
Shares Outstanding (Basic) | 51 | 50 | 52 | 52 | 52 | 52 |
Shares Outstanding (Diluted) | 51 | 50 | 52 | 52 | 52 | 52 |
Shares Change (YoY) | -3.12% | -3.08% | - | - | - | - |
EPS (Basic) | 5.74 | 4.13 | 4.14 | 2.52 | 1.43 | 1.28 |
EPS (Diluted) | 5.74 | 4.13 | 4.14 | 2.52 | 1.43 | 1.28 |
EPS Growth | 81.96% | -0.29% | 64.47% | 75.78% | 12.04% | 8.15% |
Free Cash Flow | -2,971 | -4,972 | -2,095 | -613.74 | -119.6 | 294.88 |
Free Cash Flow Per Share | -58.63 | -98.61 | -40.28 | -11.80 | -2.30 | 5.67 |
Dividend Per Share | - | - | - | - | - | 0.961 |
Operating Margin | 40.46% | 45.18% | 42.64% | 55.60% | 35.12% | 62.26% |
Profit Margin | 55.28% | 54.22% | 85.46% | 59.34% | 82.20% | 45.96% |
Free Cash Flow Margin | -564.66% | -1294.89% | -831.11% | -278.04% | -131.92% | 203.76% |
Effective Tax Rate | 22.50% | 17.00% | 26.67% | 26.55% | 34.15% | 25.74% |