Alliances Developpement Immobilier S.A. (CBSE: ADI)
Morocco
· Delayed Price · Currency is MAD 372.00
+6.00 (1.64%)
At close: Nov 19, 2024
ADI 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 | Jun '24 Jun 30, 2024 | 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 | 2,248 | 2,044 | 1,628 | 1,428 | 1,271 | 2,063 | Upgrade
|
| Other Revenue | - | - | -0 | - | - | - | Upgrade
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| Revenue | 2,248 | 2,044 | 1,628 | 1,428 | 1,271 | 2,063 | Upgrade
|
| Revenue Growth (YoY) | 24.40% | 25.55% | 13.99% | 12.43% | -38.41% | -37.15% | Upgrade
|
| Cost of Revenue | 1,655 | 1,702 | 1,174 | 1,015 | 762.3 | 1,548 | Upgrade
|
| Gross Profit | 593.41 | 341.92 | 454.62 | 413.64 | 508.22 | 514.63 | Upgrade
|
| Selling, General & Admin | 162.55 | 155.46 | 173.23 | 165.02 | 261.64 | 266.23 | Upgrade
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| Other Operating Expenses | 7.86 | -223.62 | -39.53 | -10.95 | 526.78 | 136.15 | Upgrade
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| Operating Expenses | 227.53 | -11.03 | 190.55 | 191.84 | 811.9 | 428.18 | Upgrade
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| Operating Income | 365.88 | 352.94 | 264.08 | 221.81 | -303.68 | 86.45 | Upgrade
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| Interest Expense | -50.62 | -59.74 | -86.69 | -93.03 | -106.22 | -44.8 | Upgrade
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| Interest & Investment Income | 0.7 | - | - | - | - | 0.03 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | -0.29 | - | Upgrade
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| Other Non Operating Income (Expenses) | 8.67 | -40.16 | 10.77 | 9.74 | 9.75 | 84.06 | Upgrade
|
| EBT Excluding Unusual Items | 324.62 | 253.04 | 188.16 | 138.52 | -400.44 | 125.74 | Upgrade
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| Other Unusual Items | 15.67 | 20.08 | -6.7 | -6.32 | -0.63 | -10.49 | Upgrade
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| Pretax Income | 340.3 | 273.12 | 181.46 | 132.2 | -401.08 | 115.25 | Upgrade
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| Income Tax Expense | 37.86 | 31.25 | 7.29 | 13.05 | -3.45 | 8.85 | Upgrade
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| Earnings From Continuing Operations | 302.43 | 241.88 | 174.17 | 119.15 | -397.63 | 106.39 | Upgrade
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| Minority Interest in Earnings | -4.88 | -3 | 4.22 | 0.15 | -39.5 | -32.15 | Upgrade
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| Net Income | 297.56 | 238.87 | 178.39 | 119.3 | -437.13 | 74.25 | Upgrade
|
| Net Income to Common | 297.56 | 238.87 | 178.39 | 119.3 | -437.13 | 74.25 | Upgrade
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| Net Income Growth | 42.44% | 33.91% | 49.53% | - | - | -75.44% | Upgrade
|
| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 19 | Upgrade
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| Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 19 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | - | 15.72% | - | Upgrade
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| EPS (Basic) | 13.48 | 10.82 | 8.08 | 5.40 | -19.80 | 3.89 | Upgrade
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| EPS (Diluted) | 13.48 | 10.82 | 8.08 | 5.40 | -19.80 | 3.89 | Upgrade
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| EPS Growth | 42.44% | 33.91% | 49.53% | - | - | - | Upgrade
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| Free Cash Flow | 1,055 | 697.95 | 282.16 | 559.69 | -486.05 | 670.7 | Upgrade
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| Free Cash Flow Per Share | 47.79 | 31.61 | 12.78 | 25.35 | -22.01 | 35.15 | Upgrade
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| Dividend Per Share | 3.000 | 3.000 | - | - | - | - | Upgrade
|
| Gross Margin | 26.40% | 16.73% | 27.92% | 28.96% | 40.00% | 24.95% | Upgrade
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| Operating Margin | 16.28% | 17.26% | 16.22% | 15.53% | -23.90% | 4.19% | Upgrade
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| Profit Margin | 13.24% | 11.68% | 10.96% | 8.35% | -34.41% | 3.60% | Upgrade
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| Free Cash Flow Margin | 46.94% | 34.14% | 17.33% | 39.18% | -38.26% | 32.51% | Upgrade
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| EBITDA | 387.42 | 422.69 | 320.93 | 279.56 | -255.11 | 140.86 | Upgrade
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| EBITDA Margin | 17.23% | 20.68% | 19.71% | 19.57% | -20.08% | 6.83% | Upgrade
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| D&A For EBITDA | 21.54 | 69.75 | 56.86 | 57.75 | 48.57 | 54.41 | Upgrade
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| EBIT | 365.88 | 352.94 | 264.08 | 221.81 | -303.68 | 86.45 | Upgrade
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| EBIT Margin | 16.28% | 17.26% | 16.22% | 15.53% | -23.90% | 4.19% | Upgrade
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| Effective Tax Rate | 11.13% | 11.44% | 4.02% | 9.87% | - | 7.68% | Upgrade
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| Revenue as Reported | 1,718 | 1,881 | 2,085 | 1,547 | 1,494 | 1,625 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.