Compagnie Internationale de Leasing financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
67.29M | 6.48M | 76.29M | 91.00M | 9.53M | 13.55M | 12.66M | 13.17M | 16.16M | 15.64M | 16.34M | 14.52M | 15.86M | 20.98M | 22.30M | 25.53M | 26.61M | 32.54M | 33.04M | 44.00M | 0.00M |
| GM % | Gross Margin % |
|
100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 98.84% | 98.62% | 98.81% | 98.54% | 98.58% | 98.72% | 98.95% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
2.63 | 0.00 | |||||||||||||||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.71% | 0 |
| Sha. | Shares |
|
5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 4.95m | 4.95m | 4.95m | 4.8m | 4.8m | 4.8m | 4.79m | 6.68m | 6.68m | 4.77m | 6.68m | 6.72m |
| OCF | Operating Cash Flow |
|
65.92M | 72.19M | 89.88M | 111.19M | -19.54M | -18.45M | -40.83M | -9.27M | 2.98M | -3.26M | -9.54M | -11.49M | -23.02M | -56.51M | -4.57M | 7.09M | -18.92M | 23.18M | 10.17M | -32.39M | 0.00M |
| FCF | Free Cash Flow |
|
-16.35M | -7.94M | -12.82M | -31.91M | -19.93M | -18.75M | -41.47M | -9.38M | 2.75M | -3.59M | -9.68M | -13.03M | -24.90M | -58.44M | -6.08M | 5.42M | -19.34M | 22.83M | 8.93M | -32.72M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-3.27 | -1.59 | -2.56 | -6.38 | 0.00 | -3.75 | -8.30 | -1.88 | 0.55 | -0.73 | -2.01 | -2.71 | -5.17 | -12.17 | -1.27 | 1.13 | -2.89 | 4.78 | 1.34 | -5.29 | 0.00 |