C & I Leasing Plc (NGX:CILEASING)
6.35
+0.55 (9.48%)
At close: Jul 24, 2026
C & I Leasing Financials Overview
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. 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 |
Revenue Revenue Growth | 54,879 | 53,738 | 36,409 | 20,581 | 17,146 | 17,329 |
Revenue Growth | 41.31% | 47.59% | 76.90% | 20.03% | -1.05% | -7.09% |
Gross Profit Gross Profit Growth | 38,826 | 37,957 | 25,492 | 12,972 | 10,640 | 11,434 |
Operating Income Operating Income Growth | 21,807 | 20,963 | 13,242 | 5,572 | 5,068 | 4,769 |
Net Income Net Income Growth | 2,489 | 2,525 | 1,138 | 204.42 | 481.78 | -24.43 |
Earnings Per Share EPS Growth | 0.84 | 0.86 | 1.15 | 0.07 | 0.16 | -0.02 |
EPS Growth | -21.80% | -25.55% | 1559.74% | -57.59% | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Fleet Management Fleet Management Growth | 8,770 |
Citrack Citrack Growth | 225.47 |
Personnel Outsourcing Personnel Outsourcing Growth | 1,821 |
Marine Services Marine Services Growth | 22,376 |
Total Total Growth | 33,192 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 3,955 | 3,453 | 4,359 | 2,154 | 1,155 | 3,190 |
Total Debt Total Debt Growth | 70,135 | 65,526 | 48,016 | 38,885 | 35,414 | 35,929 |
Net Cash (Debt) Net Cash Growth | -66,180 | -62,074 | -43,657 | -36,731 | -34,258 | -32,739 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.44 | -21.05 | -44.14 | -12.46 | -11.62 | -25.13 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,016 | 9,443 | 16,770 | 11,078 | 6,642 | 842.83 |
Capital Expenditures CapEx Growth | -10,761 | -10,676 | -4,038 | -3,849 | -2,682 | -69.57 |
Free Cash Flow Free Cash Flow Growth | -8,746 | -1,234 | 12,733 | 7,229 | 3,960 | 773.26 |
Free Cash Flow Growth | - | - | 76.13% | 82.56% | 412.09% | -87.01% |
| 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 |
Gross Margin | 70.75% | 70.63% | 70.02% | 63.03% | 62.05% | 65.98% |
Operating Margin | 39.74% | 39.01% | 36.37% | 27.07% | 29.55% | 27.52% |
Pretax Margin | 6.94% | 7.01% | 7.37% | 7.52% | 5.92% | 3.13% |
Profit Margin | 4.54% | 4.70% | 3.12% | 0.99% | 2.81% | -0.14% |
FCF Margin | -15.94% | -2.30% | 34.97% | 35.12% | 23.09% | 4.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.100 | - | 0.100 | 0.030 |
Dividend Per Share Growth | 100.00% | - | 233.33% | - |
Dividend Yield | 1.57% | - | 2.78% | 0.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 7.52 | 8.00 | 9.77 | 21.41 | 5.19 | - |
Forward PE | - | 8.93 | - | - | - | - |
P/FCF Ratio | - | - | 0.87 | 0.61 | 0.63 | 4.25 |
PS Ratio | 0.34 | 0.38 | 0.31 | 0.21 | 0.15 | 0.19 |