C & I Leasing Plc (NGX:CILEASING)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
6.35
+0.55 (9.48%)
At close: Jul 24, 2026

C & I Leasing Financials Overview

Millions NGN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
54,87953,73836,40920,58117,14617,329
Revenue Growth
41.31%47.59%76.90%20.03%-1.05%-7.09%
Gross Profit
38,82637,95725,49212,97210,64011,434
Operating Income
21,80720,96313,2425,5725,0684,769
Net Income
2,4892,5251,138204.42481.78-24.43
Earnings Per Share
0.840.861.150.070.16-0.02
EPS Growth
-21.80%-25.55%1559.74%-57.59%--

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Fleet Management
8,770
Citrack
225.47
Personnel Outsourcing
1,821
Marine Services
22,376
Total
33,192

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,9553,4534,3592,1541,1553,190
Total Debt
70,13565,52648,01638,88535,41435,929
Net Cash (Debt)
-66,180-62,074-43,657-36,731-34,258-32,739
Net Cash Growth
------
Net Cash Per Share
-22.44-21.05-44.14-12.46-11.62-25.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,0169,44316,77011,0786,642842.83
Capital Expenditures
-10,761-10,676-4,038-3,849-2,682-69.57
Free Cash Flow
-8,746-1,23412,7337,2293,960773.26
Free Cash Flow Growth
--76.13%82.56%412.09%-87.01%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.100-0.1000.030
Dividend Per Share Growth
100.00%-233.33%-
Dividend Yield
1.57%-2.78%0.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.528.009.7721.415.19-
Forward PE
-8.93----
P/FCF Ratio
--0.870.610.634.25
PS Ratio
0.340.380.310.210.150.19