Lesha Bank LLC (QSE:QFBQ)
Qatar flag Qatar · Delayed Price · Currency is QAR
3.000
+0.020 (0.67%)
Nov 10, 2026, 1:12 PM AST

Lesha Bank LLC Financials Overview

Millions QAR. 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
577.47423.59362.19163.3886.55220.62
Revenue Growth
15.88%16.95%121.68%88.77%-60.77%-
Gross Profit
580.07424.36353.94161.54147.93213.25
Operating Income
380.36314.65240.6392.4968.71145.8
Net Income
270.4200.11128.1794.3975.47100.37
Earnings Per Share
0.240.180.110.080.080.14
EPS Growth
57.52%56.14%35.78%8.34%-45.75%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Treasury
95.7774.7775.76---
Asset Management
-3.44.770.67---
Investment Banking Advisory
-12.326.350.46---
Alternative Investments
471.31250.2189.4134.666.8658.41
Unallocated
-29.414.32---
Total
580.77365.49270.61163.3886.55220.62

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
4,5394,1623,7173,3882,7951,774
Total Debt
-1,430678.27115.09284.61176.1
Net Cash (Debt)
4,5392,7323,0393,2732,5101,597
Net Cash Growth
22.38%-10.12%-7.14%30.40%57.12%93.55%
Net Cash Per Share
4.052.442.712.922.592.28

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
-1,858-101.7736.1360.3265.6449.97
Capital Expenditures
-5.3-2.67-0.26-1.3-14.6-11.31
Free Cash Flow
-1,863-104.4435.8759.01251438.65
Free Cash Flow Growth
---39.21%-76.49%-42.78%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.45%100.18%97.72%98.87%170.91%96.66%
Operating Margin
65.87%74.28%66.44%56.61%79.38%66.09%
Pretax Margin
47.32%47.24%32.96%62.84%93.22%55.66%
Profit Margin
46.83%47.24%35.39%57.77%87.20%45.50%
FCF Margin
-322.64%-24.66%9.90%36.12%290.00%198.83%

Dividends

Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
Dividend Per Share
0.0600.0600.050
Dividend Per Share Growth
0%20.00%-
Dividend Yield
2.00%3.23%3.69%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.4310.4111.8315.7016.9912.48
P/FCF Ratio
--42.2825.115.112.86
PS Ratio
5.824.924.199.0714.825.68