Douja Promotion Groupe Addoha S.A. (CBSE:ADH)
Morocco · Delayed Price · Currency is MAD 31.90
-0.60 (-1.85%)
At close: May 18, 2026
CBSE:ADH Income Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Operating Revenue | 2,709 | 2,595 | 2,134 | 1,378 | 1,197 |
Other Revenue | 1,258 | - | - | - | - |
| 3,967 | 2,595 | 2,134 | 1,378 | 1,197 | |
Revenue Growth (YoY) | 52.90% | 21.58% | 54.90% | 15.15% | 1.97% |
Cost of Revenue | 3,248 | 2,319 | 2,098 | 1,460 | 1,740 |
Gross Profit | 719.17 | 275.45 | 36.46 | -81.9 | -543.72 |
Selling, General & Admin | 175.78 | 162.7 | 166.87 | 155.34 | 169.33 |
Other Operating Expenses | 181.14 | -195.6 | -274.91 | -258.27 | -523.41 |
Operating Expenses | 242.81 | -217.7 | -107.38 | -208.58 | -400.02 |
Operating Income | 476.35 | 493.14 | 143.84 | 126.68 | -143.7 |
Interest Expense | -270.56 | -261.26 | -290.52 | -268.13 | -297.91 |
Earnings From Equity Investments | -0.02 | 0.01 | -0.02 | -0.27 | -0.26 |
Other Non Operating Income (Expenses) | 401.61 | 275.31 | 373.89 | 144.72 | 340.8 |
EBT Excluding Unusual Items | 607.39 | 507.21 | 227.19 | 3.01 | -101.07 |
Gain (Loss) on Sale of Assets | 0.08 | 0.07 | 0.95 | 1.42 | -0 |
Other Unusual Items | -27.89 | -38.57 | 63.21 | -19 | 16.06 |
Pretax Income | 579.57 | 468.71 | 291.35 | -14.57 | -85.01 |
Income Tax Expense | 63.5 | 165.06 | 103 | -26.17 | 11.76 |
Earnings From Continuing Operations | 516.07 | 303.64 | 188.35 | 11.61 | -96.78 |
Minority Interest in Earnings | -62.35 | -29.46 | -13.65 | 25.92 | 8.49 |
Net Income | 453.72 | 274.18 | 174.71 | 37.52 | -88.28 |
Net Income to Common | 453.72 | 274.18 | 174.71 | 37.52 | -88.28 |
Net Income Growth | 65.48% | 56.94% | 365.61% | - | - |
Shares Outstanding (Basic) | 402 | 403 | 403 | 400 | 400 |
Shares Outstanding (Diluted) | 402 | 403 | 403 | 400 | 400 |
Shares Change (YoY) | -0.25% | - | 0.68% | - | - |
EPS (Basic) | 1.13 | 0.68 | 0.43 | 0.09 | -0.22 |
EPS (Diluted) | 1.13 | 0.68 | 0.43 | 0.09 | -0.22 |
EPS Growth | 66.18% | 58.14% | 377.78% | - | - |
Free Cash Flow | -18.22 | 192.87 | 461.72 | -175.54 | 307.27 |
Free Cash Flow Per Share | -0.04 | 0.48 | 1.15 | -0.44 | 0.77 |
Dividend Per Share | - | 0.500 | - | - | - |
Gross Margin | 18.13% | 10.62% | 1.71% | -5.94% | -45.44% |
Operating Margin | 12.01% | 19.01% | 6.74% | 9.20% | -12.01% |
Profit Margin | 11.44% | 10.57% | 8.19% | 2.72% | -7.38% |
Free Cash Flow Margin | -0.46% | 7.43% | 21.63% | -12.74% | 25.68% |
EBITDA | 503.93 | 2,149 | 5,984 | 145.2 | -126.19 |
EBITDA Margin | 12.70% | 82.82% | 280.37% | 10.54% | -10.55% |
D&A For EBITDA | 27.57 | 1,656 | 5,840 | 18.51 | 17.51 |
EBIT | 476.35 | 493.14 | 143.84 | 126.68 | -143.7 |
EBIT Margin | 12.01% | 19.01% | 6.74% | 9.20% | -12.01% |
Effective Tax Rate | 10.96% | 35.22% | 35.35% | - | - |
Revenue as Reported | 3,967 | 2,979 | 2,594 | 1,839 | 2,006 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.