Douja Promotion Groupe Addoha S.A. (CBSE: ADH)
Morocco
· Delayed Price · Currency is MAD 37.60
-0.38 (-1.00%)
At close: Nov 22, 2024
ADH Income Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 2,134 | 2,134 | 1,378 | 1,197 | 1,173 | 3,480 | Upgrade
|
| Revenue | 2,134 | 2,134 | 1,378 | 1,197 | 1,173 | 3,480 | Upgrade
|
| Revenue Growth (YoY) | 54.90% | 54.90% | 15.15% | 1.97% | -66.28% | -14.34% | Upgrade
|
| Cost of Revenue | 2,098 | 2,098 | 1,460 | 1,740 | 822.28 | 1,310 | Upgrade
|
| Gross Profit | 36.46 | 36.46 | -81.9 | -543.72 | 351.19 | 2,170 | Upgrade
|
| Selling, General & Admin | 166.87 | 166.87 | 155.34 | 169.33 | 149.67 | 199.73 | Upgrade
|
| Other Operating Expenses | -274.91 | -274.91 | -258.27 | -523.41 | 340.74 | 1,526 | Upgrade
|
| Operating Expenses | -107.38 | -107.38 | -208.58 | -400.02 | 1,009 | 1,559 | Upgrade
|
| Operating Income | 143.84 | 143.84 | 126.68 | -143.7 | -657.49 | 610.61 | Upgrade
|
| Interest Expense | -290.52 | -290.52 | -268.13 | -297.91 | -307.79 | -344.58 | Upgrade
|
| Earnings From Equity Investments | -0.02 | -0.02 | -0.27 | -0.26 | -0.01 | -5.79 | Upgrade
|
| Other Non Operating Income (Expenses) | 373.89 | 373.89 | 144.72 | 340.8 | 403.71 | 362.95 | Upgrade
|
| EBT Excluding Unusual Items | 227.19 | 227.19 | 3.01 | -101.07 | -561.58 | 623.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.95 | 0.95 | 1.42 | -0 | -63.31 | - | Upgrade
|
| Other Unusual Items | 63.21 | 63.21 | -19 | 16.06 | -92.32 | -91.6 | Upgrade
|
| Pretax Income | 291.35 | 291.35 | -14.57 | -85.01 | -717.21 | 531.6 | Upgrade
|
| Income Tax Expense | 103 | 103 | -26.17 | 11.76 | 72.4 | 137.61 | Upgrade
|
| Earnings From Continuing Operations | 188.35 | 188.35 | 11.61 | -96.78 | -789.61 | 394 | Upgrade
|
| Minority Interest in Earnings | -13.65 | -13.65 | 25.92 | 8.49 | 45.26 | -58.42 | Upgrade
|
| Net Income | 174.71 | 174.71 | 37.52 | -88.28 | -744.35 | 335.58 | Upgrade
|
| Net Income to Common | 174.71 | 174.71 | 37.52 | -88.28 | -744.35 | 335.58 | Upgrade
|
| Net Income Growth | 365.61% | 365.61% | - | - | - | -10.89% | Upgrade
|
| Shares Outstanding (Basic) | 403 | 403 | 400 | 400 | 400 | 320 | Upgrade
|
| Shares Outstanding (Diluted) | 403 | 403 | 400 | 400 | 400 | 320 | Upgrade
|
| Shares Change (YoY) | 0.68% | 0.68% | - | - | 25.01% | - | Upgrade
|
| EPS (Basic) | 0.43 | 0.43 | 0.09 | -0.22 | -1.86 | 1.05 | Upgrade
|
| EPS (Diluted) | 0.43 | 0.43 | 0.09 | -0.22 | -1.86 | 1.05 | Upgrade
|
| EPS Growth | 377.78% | 377.78% | - | - | - | -10.89% | Upgrade
|
| Free Cash Flow | 461.72 | 461.72 | -175.54 | 307.27 | 201.21 | 466.31 | Upgrade
|
| Free Cash Flow Per Share | 1.15 | 1.15 | -0.44 | 0.77 | 0.50 | 1.46 | Upgrade
|
| Gross Margin | 1.71% | 1.71% | -5.94% | -45.44% | 29.93% | 62.35% | Upgrade
|
| Operating Margin | 6.74% | 6.74% | 9.19% | -12.01% | -56.03% | 17.55% | Upgrade
|
| Profit Margin | 8.19% | 8.19% | 2.72% | -7.38% | -63.43% | 9.64% | Upgrade
|
| Free Cash Flow Margin | 21.63% | 21.63% | -12.74% | 25.68% | 17.15% | 13.40% | Upgrade
|
| EBITDA | 201.35 | 201.35 | 145.2 | -126.19 | -636.5 | 631.6 | Upgrade
|
| EBITDA Margin | 9.43% | 9.43% | 10.54% | -10.55% | -54.24% | 18.15% | Upgrade
|
| D&A For EBITDA | 57.51 | 57.51 | 18.51 | 17.51 | 20.99 | 20.99 | Upgrade
|
| EBIT | 143.84 | 143.84 | 126.68 | -143.7 | -657.49 | 610.61 | Upgrade
|
| EBIT Margin | 6.74% | 6.74% | 9.19% | -12.01% | -56.03% | 17.55% | Upgrade
|
| Effective Tax Rate | 35.35% | 35.35% | - | - | - | 25.89% | Upgrade
|
| Revenue as Reported | 2,594 | 2,594 | 1,839 | 2,006 | 1,033 | 2,108 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.