C & I Leasing Plc (NGX:CILEASING)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
4.800
-0.200 (-4.00%)
At close: Nov 4, 2026

C & I Leasing Financials Overview

Millions NGN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
57,34653,73836,40920,58117,14617,329
Revenue Growth
33.88%47.59%76.90%20.03%-1.05%-7.09%
Gross Profit
39,01137,95725,49212,97210,64011,434
Operating Income
20,55020,96313,2425,5725,0684,769
Net Income
2,3402,5251,138204.42481.78-24.43
Earnings Per Share
0.800.861.150.070.16-0.02
EPS Growth
-38.61%-25.55%1559.74%-57.59%--

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,9113,4534,3592,1541,1553,190
Total Debt
73,00965,52648,01638,88535,41435,929
Net Cash (Debt)
-66,098-62,074-43,657-36,731-34,258-32,739
Net Cash Growth
------
Net Cash Per Share
-22.58-21.05-44.14-12.46-11.62-25.13

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15,2969,44316,77011,0786,642842.83
Capital Expenditures
-12,350-10,676-4,038-3,849-2,682-69.57
Free Cash Flow
2,946-1,23412,7337,2293,960773.26
Free Cash Flow Growth
-91.44%-76.13%82.56%412.09%-87.01%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.03%70.63%70.02%63.03%62.05%65.98%
Operating Margin
35.84%39.01%36.37%27.07%29.55%27.52%
Pretax Margin
7.23%7.01%7.37%7.52%5.92%3.13%
Profit Margin
4.08%4.70%3.12%0.99%2.81%-0.14%
FCF Margin
5.14%-2.30%34.97%35.12%23.09%4.46%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '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
2.08%-2.65%0.89%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.028.009.7721.415.19-
Forward PE
-8.93----
P/FCF Ratio
4.80-0.870.610.634.25
PS Ratio
0.250.380.310.210.150.19