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SME Leasing Limited (PSX:SLL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1.700
-0.100 (-5.56%)
At close: Oct 31, 2024

SME Leasing Financials Overview

Millions PKR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
-139.01-139.01-27.5350.423.05-13.85
Revenue Growth
---118.64%--
Operating Income
-189.85-189.85-70.51.4-21.15-57.66
Net Income
-189.94-189.94-69.351.23-13.4-57.68
Earnings Per Share
-5.94-5.94-2.170.04-0.42-1.80
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2023FY 2022FY 2021FY 2020
Period EndingDec '23 Dec '22 Dec '21 Dec '20
Others
1.310.130.090.37
Loans and Receivables
5.078.4810.663.81
Finance Lease
6.3312.3910.6517.78
Total
12.712121.3921.95

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
1.361.364.750.833.161.63
Total Debt
149.92149.92150.08143.42145.17155.29
Net Cash (Debt)
-148.56-148.56-145.33-142.59-142.01-153.67
Net Cash Growth
------
Net Cash Per Share
-4.65-4.65-4.54-4.46-4.44-4.80

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-3.16-3.16-3.250.3815.220.3
Capital Expenditures
---0.16-1.47-0.16-0.15
Free Cash Flow
-3.16-3.16-3.41-1.0815.060.15
Free Cash Flow Growth
----9829.42%-

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Margin
---2.77%-91.77%-
Pretax Margin
136.57%136.57%251.39%2.96%-91.58%414.00%
Profit Margin
---2.44%-58.13%-
FCF Margin
----2.15%65.32%-

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
---52.03--
P/FCF Ratio
----5.78717.51
PS Ratio
-0.39-0.39-2.821.273.78-7.85