Alliances Developpement Immobilier S.A. (CBSE:ADI)
Morocco
· Delayed Price · Currency is MAD 488.00
+8.00 (1.67%)
At close: May 2, 2025
CBSE:ADI Income Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2,382 | 2,044 | 1,628 | 1,428 | 1,271 | Upgrade
|
| Other Revenue | 45.16 | - | -0 | - | - | Upgrade
|
| Revenue | 2,427 | 2,044 | 1,628 | 1,428 | 1,271 | Upgrade
|
| Revenue Growth (YoY) | 18.73% | 25.55% | 13.99% | 12.43% | -38.41% | Upgrade
|
| Cost of Revenue | 1,573 | 1,702 | 1,174 | 1,015 | 762.3 | Upgrade
|
| Gross Profit | 854.61 | 341.92 | 454.62 | 413.64 | 508.22 | Upgrade
|
| Selling, General & Admin | 155.99 | 155.46 | 173.23 | 165.02 | 261.64 | Upgrade
|
| Other Operating Expenses | 252.94 | -223.62 | -39.53 | -10.95 | 526.78 | Upgrade
|
| Operating Expenses | 465.79 | -11.03 | 190.55 | 191.84 | 811.9 | Upgrade
|
| Operating Income | 388.82 | 352.94 | 264.08 | 221.81 | -303.68 | Upgrade
|
| Interest Expense | -69.61 | -59.74 | -86.69 | -93.03 | -106.22 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -0.29 | Upgrade
|
| Other Non Operating Income (Expenses) | 15.87 | -40.16 | 10.77 | 9.74 | 9.75 | Upgrade
|
| EBT Excluding Unusual Items | 335.08 | 253.04 | 188.16 | 138.52 | -400.44 | Upgrade
|
| Other Unusual Items | 16.62 | 20.08 | -6.7 | -6.32 | -0.63 | Upgrade
|
| Pretax Income | 351.7 | 273.12 | 181.46 | 132.2 | -401.08 | Upgrade
|
| Income Tax Expense | 46.26 | 31.25 | 7.29 | 13.05 | -3.45 | Upgrade
|
| Earnings From Continuing Operations | 305.44 | 241.88 | 174.17 | 119.15 | -397.63 | Upgrade
|
| Minority Interest in Earnings | -3.53 | -3 | 4.22 | 0.15 | -39.5 | Upgrade
|
| Net Income | 301.92 | 238.87 | 178.39 | 119.3 | -437.13 | Upgrade
|
| Net Income to Common | 301.92 | 238.87 | 178.39 | 119.3 | -437.13 | Upgrade
|
| Net Income Growth | 26.39% | 33.91% | 49.53% | - | - | Upgrade
|
| Shares Outstanding (Basic) | - | 22 | 22 | 22 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | - | 22 | 22 | 22 | 22 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 15.72% | Upgrade
|
| EPS (Basic) | - | 10.82 | 8.08 | 5.40 | -19.80 | Upgrade
|
| EPS (Diluted) | - | 10.82 | 8.08 | 5.40 | -19.80 | Upgrade
|
| EPS Growth | - | 33.91% | 49.53% | - | - | Upgrade
|
| Free Cash Flow | 760.16 | 697.95 | 282.16 | 559.69 | -486.05 | Upgrade
|
| Free Cash Flow Per Share | - | 31.61 | 12.78 | 25.35 | -22.02 | Upgrade
|
| Dividend Per Share | - | 3.000 | - | - | - | Upgrade
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| Gross Margin | 35.21% | 16.73% | 27.92% | 28.96% | 40.00% | Upgrade
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| Operating Margin | 16.02% | 17.27% | 16.22% | 15.53% | -23.90% | Upgrade
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| Profit Margin | 12.44% | 11.68% | 10.96% | 8.35% | -34.41% | Upgrade
|
| Free Cash Flow Margin | 31.32% | 34.14% | 17.33% | 39.18% | -38.26% | Upgrade
|
| EBITDA | 419.28 | 422.69 | 320.93 | 279.56 | -255.11 | Upgrade
|
| EBITDA Margin | 17.27% | 20.68% | 19.71% | 19.57% | -20.08% | Upgrade
|
| D&A For EBITDA | 30.46 | 69.75 | 56.86 | 57.75 | 48.57 | Upgrade
|
| EBIT | 388.82 | 352.94 | 264.08 | 221.81 | -303.68 | Upgrade
|
| EBIT Margin | 16.02% | 17.27% | 16.22% | 15.53% | -23.90% | Upgrade
|
| Effective Tax Rate | 13.15% | 11.44% | 4.02% | 9.87% | - | Upgrade
|
| Revenue as Reported | 1,692 | 1,881 | 2,085 | 1,547 | 1,494 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.