Lesha Bank LLC (QSE:QFBQ)
Qatar flag Qatar · Delayed Price · Currency is QAR
2.879
+0.007 (0.24%)
Jul 27, 2026, 1:10 PM AST

Lesha Bank LLC Financials Overview

Millions QAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
522.45423.59362.19163.3886.55220.62
Revenue Growth
12.10%16.95%121.68%88.77%-60.77%-
Gross Profit
523.42424.36353.94161.54147.93213.25
Operating Income
353.85314.65240.6392.4968.71145.8
Net Income
241.38200.11128.1794.3975.47100.37
Earnings Per Share
0.220.180.110.080.080.14
EPS Growth
54.26%56.14%35.78%8.34%-45.75%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Unallocated
18.4729.414.32---
Treasury
89.7574.7775.76---
Asset Management
3.064.770.67---
Investment Banking Advisory
-9.516.350.46---
Alternative Investments
392.93250.2189.4134.666.8658.41
Total
494.7365.49270.61163.3886.55220.62

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,2644,1623,7173,3882,7951,774
Total Debt
-1,430678.27115.09284.61176.1
Net Cash (Debt)
6,2642,7323,0393,2732,5101,597
Net Cash Growth
53.17%-10.12%-7.14%30.40%57.12%93.55%
Net Cash Per Share
5.592.442.712.922.592.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
553.41-101.7736.1360.3265.6449.97
Capital Expenditures
-5.93-2.67-0.26-1.3-14.6-11.31
Free Cash Flow
547.48-104.4435.8759.01251438.65
Free Cash Flow Growth
168.00%--39.21%-76.49%-42.78%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.19%100.18%97.72%98.87%170.91%96.66%
Operating Margin
67.73%74.28%66.44%56.61%79.38%66.09%
Pretax Margin
46.79%47.24%32.96%62.84%93.22%55.66%
Profit Margin
46.20%47.24%35.39%57.77%87.20%45.50%
FCF Margin
104.79%-24.66%9.90%36.12%290.00%198.83%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Dividend Per Share
0.0600.0600.050
Dividend Per Share Growth
0%20.00%-
Dividend Yield
2.09%3.33%3.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.3610.4111.8315.7016.9912.48
P/FCF Ratio
5.89-42.2825.115.112.86
PS Ratio
6.174.924.199.0714.825.68