Douja Promotion Groupe Addoha S.A. (CBSE:ADH)
Morocco · Delayed Price · Currency is MAD 37.60
-0.12 (-0.32%)
At close: Nov 28, 2025
CBSE:ADH Income Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 2,204 | 2,595 | 2,134 | 1,378 | 1,197 | 1,173 | Upgrade |
Other Revenue | 0 | - | - | - | - | - | Upgrade |
| 2,204 | 2,595 | 2,134 | 1,378 | 1,197 | 1,173 | Upgrade | |
Revenue Growth (YoY) | -8.76% | 21.58% | 54.90% | 15.15% | 1.97% | -66.28% | Upgrade |
Cost of Revenue | 2,484 | 2,319 | 2,098 | 1,460 | 1,740 | 822.28 | Upgrade |
Gross Profit | -279.58 | 275.45 | 36.46 | -81.9 | -543.72 | 351.19 | Upgrade |
Selling, General & Admin | 167.99 | 162.7 | 166.87 | 155.34 | 169.33 | 149.67 | Upgrade |
Other Operating Expenses | -731.47 | -195.6 | -274.91 | -258.27 | -523.41 | 340.74 | Upgrade |
Operating Expenses | -621.61 | -217.7 | -107.38 | -208.58 | -400.02 | 1,009 | Upgrade |
Operating Income | 342.03 | 493.14 | 143.84 | 126.68 | -143.7 | -657.49 | Upgrade |
Interest Expense | -240.09 | -261.26 | -290.52 | -268.13 | -297.91 | -307.79 | Upgrade |
Earnings From Equity Investments | 0.02 | 0.01 | -0.02 | -0.27 | -0.26 | -0.01 | Upgrade |
Other Non Operating Income (Expenses) | 395.34 | 275.31 | 373.89 | 144.72 | 340.8 | 403.71 | Upgrade |
EBT Excluding Unusual Items | 497.3 | 507.21 | 227.19 | 3.01 | -101.07 | -561.58 | Upgrade |
Gain (Loss) on Sale of Assets | -0 | 0.07 | 0.95 | 1.42 | -0 | -63.31 | Upgrade |
Other Unusual Items | 12.1 | -38.57 | 63.21 | -19 | 16.06 | -92.32 | Upgrade |
Pretax Income | 509.4 | 468.71 | 291.35 | -14.57 | -85.01 | -717.21 | Upgrade |
Income Tax Expense | 96 | 165.06 | 103 | -26.17 | 11.76 | 72.4 | Upgrade |
Earnings From Continuing Operations | 413.4 | 303.64 | 188.35 | 11.61 | -96.78 | -789.61 | Upgrade |
Minority Interest in Earnings | -61.56 | -29.46 | -13.65 | 25.92 | 8.49 | 45.26 | Upgrade |
Net Income | 351.84 | 274.18 | 174.71 | 37.52 | -88.28 | -744.35 | Upgrade |
Net Income to Common | 351.84 | 274.18 | 174.71 | 37.52 | -88.28 | -744.35 | Upgrade |
Net Income Growth | 32.79% | 56.94% | 365.61% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 403 | 403 | 403 | 400 | 400 | 400 | Upgrade |
Shares Outstanding (Diluted) | 403 | 403 | 403 | 400 | 400 | 400 | Upgrade |
Shares Change (YoY) | - | - | 0.68% | - | - | 25.01% | Upgrade |
EPS (Basic) | 0.87 | 0.68 | 0.43 | 0.09 | -0.22 | -1.86 | Upgrade |
EPS (Diluted) | 0.87 | 0.68 | 0.43 | 0.09 | -0.22 | -1.86 | Upgrade |
EPS Growth | 33.85% | 58.14% | 377.78% | - | - | - | Upgrade |
Free Cash Flow | 379.37 | 192.87 | 461.72 | -175.54 | 307.27 | 201.21 | Upgrade |
Free Cash Flow Per Share | 0.94 | 0.48 | 1.15 | -0.44 | 0.77 | 0.50 | Upgrade |
Dividend Per Share | 0.500 | 0.500 | - | - | - | - | Upgrade |
Gross Margin | -12.68% | 10.62% | 1.71% | -5.94% | -45.44% | 29.93% | Upgrade |
Operating Margin | 15.52% | 19.01% | 6.74% | 9.20% | -12.01% | -56.03% | Upgrade |
Profit Margin | 15.96% | 10.57% | 8.19% | 2.72% | -7.38% | -63.43% | Upgrade |
Free Cash Flow Margin | 17.21% | 7.43% | 21.63% | -12.74% | 25.68% | 17.15% | Upgrade |
EBITDA | 1,998 | 2,149 | 5,984 | 145.2 | -126.19 | -636.5 | Upgrade |
EBITDA Margin | 90.64% | 82.82% | 280.37% | 10.54% | -10.55% | -54.24% | Upgrade |
D&A For EBITDA | 1,656 | 1,656 | 5,840 | 18.51 | 17.51 | 20.99 | Upgrade |
EBIT | 342.03 | 493.14 | 143.84 | 126.68 | -143.7 | -657.49 | Upgrade |
EBIT Margin | 15.52% | 19.01% | 6.74% | 9.20% | -12.01% | -56.03% | Upgrade |
Effective Tax Rate | 18.85% | 35.22% | 35.35% | - | - | - | Upgrade |
Revenue as Reported | 3,096 | 2,979 | 2,594 | 1,839 | 2,006 | 1,033 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.