International Company for Leasing S.A.E. (EGX:ICLE)
Egypt
· Delayed Price · Currency is EGP 15.76
0.00 (0.00%)
At close: Mar 5, 2026
EGX:ICLE Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest and Dividend Income | 2,686 | 1,796 | 1,010 | 494 | 386.22 | Upgrade
|
| Total Interest Expense | 2,260 | 1,481 | 735.08 | 343 | 241.5 | Upgrade
|
| Net Interest Income | 425.64 | 315.66 | 275.14 | 151 | 144.72 | Upgrade
|
| Revenue Before Loan Losses | 425.64 | 315.66 | 275.14 | 151 | 144.72 | Upgrade
|
| Provision for Loan Losses | 9.67 | 63.54 | 54.4 | 60.34 | - | Upgrade
|
| Revenue | 415.96 | 252.12 | 220.74 | 90.66 | 144.72 | Upgrade
|
| Revenue Growth (YoY) | 64.99% | 14.21% | 143.48% | -37.35% | -8.47% | Upgrade
|
| Cost of Services Provided | 194.65 | 136.14 | 94.49 | 57.08 | 52.83 | Upgrade
|
| Other Operating Expenses | 31.99 | - | - | - | 0.01 | Upgrade
|
| Total Operating Expenses | 242.49 | 144.62 | 98.01 | 58.82 | 54.62 | Upgrade
|
| Operating Income | 173.47 | 107.49 | 122.73 | 31.84 | 90.1 | Upgrade
|
| Currency Exchange Gain (Loss) | -45.84 | 230.73 | 61.82 | 103.75 | -0.35 | Upgrade
|
| EBT Excluding Unusual Items | 240.16 | 348.36 | 191.41 | 138.42 | 118.08 | Upgrade
|
| Pretax Income | 308.19 | 360.05 | 217.16 | 136.99 | 110.68 | Upgrade
|
| Income Tax Expense | 52.38 | 96.01 | 57.65 | 46.78 | 28.49 | Upgrade
|
| Net Income | 255.81 | 264.03 | 159.5 | 90.21 | 82.2 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | 48.58 | 28.51 | 15.69 | 15.68 | Upgrade
|
| Net Income to Common | 255.81 | 215.45 | 130.99 | 74.52 | 66.51 | Upgrade
|
| Net Income Growth | -3.12% | 65.54% | 76.81% | 9.75% | 10.72% | Upgrade
|
| Shares Outstanding (Basic) | 24 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Change (YoY) | 19.09% | - | - | - | - | Upgrade
|
| EPS (Basic) | 10.74 | 10.77 | 6.55 | 3.73 | 3.33 | Upgrade
|
| EPS (Diluted) | 10.74 | 10.77 | 6.55 | 3.73 | 3.33 | Upgrade
|
| EPS Growth | -0.30% | 64.47% | 75.78% | 12.04% | 8.15% | Upgrade
|
| Free Cash Flow | -4,972 | -617.72 | -613.74 | -119.6 | 294.88 | Upgrade
|
| Free Cash Flow Per Share | -208.75 | -30.89 | -30.69 | -5.98 | 14.74 | Upgrade
|
| Dividend Per Share | - | - | - | - | 2.500 | Upgrade
|
| Operating Margin | 41.70% | 42.64% | 55.60% | 35.12% | 62.26% | Upgrade
|
| Profit Margin | 61.50% | 85.46% | 59.34% | 82.20% | 45.96% | Upgrade
|
| Free Cash Flow Margin | -1195.32% | -245.01% | -278.04% | -131.92% | 203.76% | Upgrade
|
| Effective Tax Rate | 17.00% | 26.67% | 26.55% | 34.15% | 25.74% | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.