Alliances Developpement Immobilier S.A. (CBSE:ADI)
Morocco · Delayed Price · Currency is MAD 507.00
-3.00 (-0.59%)
At close: Jan 30, 2026
CBSE:ADI 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 |
|---|---|---|---|---|---|---|
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 |
Operating Revenue | 2,504 | 2,382 | 2,044 | 1,628 | 1,428 | 1,271 |
Other Revenue | - | - | - | -0 | - | - |
| 2,504 | 2,382 | 2,044 | 1,628 | 1,428 | 1,271 | |
Revenue Growth (YoY) | 11.40% | 16.52% | 25.55% | 13.99% | 12.43% | -38.41% |
Cost of Revenue | 1,600 | 1,573 | 1,702 | 1,174 | 1,015 | 762.3 |
Gross Profit | 904.52 | 809.45 | 341.92 | 454.62 | 413.64 | 508.22 |
Selling, General & Admin | 154.81 | 155.99 | 155.46 | 173.23 | 165.02 | 261.64 |
Amortization of Goodwill & Intangibles | 55.97 | 56.86 | 57.13 | 56.86 | 37.77 | 23.48 |
Other Operating Expenses | 226.82 | 207.78 | -223.62 | -39.53 | -10.95 | 526.78 |
Operating Expenses | 437.59 | 420.63 | -11.03 | 190.55 | 191.84 | 811.9 |
Operating Income | 466.92 | 388.82 | 352.94 | 264.08 | 221.81 | -303.68 |
Interest Expense | -63.32 | -67.47 | -59.74 | -86.69 | -93.03 | -106.22 |
Earnings From Equity Investments | - | - | - | - | - | -0.29 |
Other Non Operating Income (Expenses) | 13.92 | 13.72 | -40.16 | 10.77 | 9.74 | 9.75 |
EBT Excluding Unusual Items | 417.52 | 335.08 | 253.04 | 188.16 | 138.52 | -400.44 |
Other Unusual Items | -8.81 | 16.62 | 20.08 | -6.7 | -6.32 | -0.63 |
Pretax Income | 408.7 | 351.7 | 273.12 | 181.46 | 132.2 | -401.08 |
Income Tax Expense | 54.13 | 46.26 | 31.25 | 7.29 | 13.05 | -3.45 |
Earnings From Continuing Operations | 354.58 | 305.44 | 241.88 | 174.17 | 119.15 | -397.63 |
Minority Interest in Earnings | -7.01 | -3.53 | -3 | 4.22 | 0.15 | -39.5 |
Net Income | 347.57 | 301.92 | 238.87 | 178.39 | 119.3 | -437.13 |
Net Income to Common | 347.57 | 301.92 | 238.87 | 178.39 | 119.3 | -437.13 |
Net Income Growth | 16.81% | 26.39% | 33.91% | 49.53% | - | - |
Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Change (YoY) | - | - | - | - | - | 15.72% |
EPS (Basic) | 15.74 | 13.67 | 10.82 | 8.08 | 5.40 | -19.80 |
EPS (Diluted) | 15.74 | 13.67 | 10.82 | 8.08 | 5.40 | -19.80 |
EPS Growth | 16.81% | 26.39% | 33.91% | 49.53% | - | - |
Free Cash Flow | 634.34 | 760.16 | 697.95 | 282.16 | 559.69 | -486.05 |
Free Cash Flow Per Share | 28.73 | 34.43 | 31.61 | 12.78 | 25.35 | -22.02 |
Dividend Per Share | 3.600 | 3.600 | 3.000 | - | - | - |
Dividend Growth | 20.00% | 20.00% | - | - | - | - |
Gross Margin | 36.12% | 33.98% | 16.73% | 27.92% | 28.96% | 40.00% |
Operating Margin | 18.64% | 16.32% | 17.27% | 16.22% | 15.53% | -23.90% |
Profit Margin | 13.88% | 12.68% | 11.68% | 10.96% | 8.35% | -34.41% |
Free Cash Flow Margin | 25.33% | 31.91% | 34.14% | 17.33% | 39.18% | -38.26% |
EBITDA | 535.19 | 457.71 | 422.5 | 320.93 | 279.56 | -255.11 |
EBITDA Margin | 21.37% | 19.22% | 20.67% | 19.71% | 19.57% | -20.08% |
D&A For EBITDA | 68.27 | 68.89 | 69.56 | 56.86 | 57.75 | 48.57 |
EBIT | 466.92 | 388.82 | 352.94 | 264.08 | 221.81 | -303.68 |
EBIT Margin | 18.64% | 16.32% | 17.27% | 16.22% | 15.53% | -23.90% |
Effective Tax Rate | 13.24% | 13.15% | 11.44% | 4.02% | 9.87% | - |
Revenue as Reported | 2,207 | 1,692 | 1,881 | 2,085 | 1,547 | 1,494 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.