Alliances Developpement Immobilier S.A. (CBSE:ADI)
Morocco · Delayed Price · Currency is MAD 340.90
-9.00 (-2.57%)
At close: Oct 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,517 | 2,432 | 2,363 | 2,017 | 1,604 | 1,428 |
Other Revenue | 0 | - | - | - | -0 | - |
| 2,517 | 2,432 | 2,363 | 2,017 | 1,604 | 1,428 | |
Revenue Growth | 1.15% | 2.88% | 17.16% | 25.77% | 12.29% | 12.43% |
Cost of Revenue | 1,746 | 1,580 | 1,573 | 1,702 | 1,174 | 1,015 |
Gross Profit | 770.94 | 851.77 | 790.85 | 314.9 | 430.28 | 413.64 |
Selling, General & Admin | 180.99 | 169.39 | 155.99 | 155.46 | 173.23 | 165.02 |
Amortization of Goodwill & Intangibles | 55.08 | 55.08 | 56.86 | 57.13 | 56.86 | 37.77 |
Other Operating Expenses | -85.42 | 96.22 | 189.19 | -250.63 | -63.88 | -10.95 |
Operating Expenses | 150.65 | 320.69 | 402.03 | -38.04 | 166.21 | 191.84 |
Operating Income | 620.29 | 531.08 | 388.82 | 352.94 | 264.08 | 221.81 |
Interest Expense | -53.37 | -57.61 | -67.47 | -59.74 | -86.69 | -93.03 |
Interest & Investment Income | 3.14 | - | - | - | - | - |
Other Non Operating Income (Expenses) | 18.49 | 18.46 | 13.72 | -40.16 | 10.77 | 9.74 |
EBT Excluding Unusual Items | 588.54 | 491.93 | 335.08 | 253.04 | 188.16 | 138.52 |
Other Unusual Items | -106.49 | -22.15 | 16.62 | 20.08 | -6.7 | -6.32 |
Pretax Income | 482.05 | 469.78 | 351.7 | 273.12 | 181.46 | 132.2 |
Income Tax Expense | 66.33 | 68.02 | 46.26 | 31.25 | 7.29 | 13.05 |
Earnings From Continuing Operations | 415.73 | 401.76 | 305.44 | 241.88 | 174.17 | 119.15 |
Minority Interest in Earnings | 11.2 | 5.84 | -3.53 | -3 | 4.22 | 0.15 |
Net Income | 426.93 | 407.6 | 301.92 | 238.87 | 178.39 | 119.3 |
Net Income to Common | 426.93 | 407.6 | 301.92 | 238.87 | 178.39 | 119.3 |
Net Income Growth | 22.83% | 35.00% | 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 | - | - | - | - | - | - |
EPS (Basic) | 19.34 | 18.46 | 13.67 | 10.82 | 8.08 | 5.40 |
EPS (Diluted) | 19.34 | 18.46 | 13.67 | 10.82 | 8.08 | 5.40 |
EPS Growth | 22.83% | 35.00% | 26.39% | 33.91% | 49.53% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 166.25 | -57.71 | 760.16 | 697.95 | 282.16 | 559.69 |
Free Cash Flow Per Share | 7.53 | -2.61 | 34.43 | 31.61 | 12.78 | 25.35 |
Dividend Per Share | 4.000 | 4.000 | 3.600 | 3.000 | - | - |
Dividend Growth | 11.11% | 11.11% | 20.00% | - | - | - |
Gross Margin | 30.63% | 35.03% | 33.46% | 15.61% | 26.83% | 28.96% |
Operating Margin | 24.65% | 21.84% | 16.45% | 17.50% | 16.46% | 15.53% |
Profit Margin | 16.96% | 16.76% | 12.78% | 11.84% | 11.12% | 8.35% |
Free Cash Flow Margin | 6.61% | -2.37% | 32.16% | 34.60% | 17.59% | 39.18% |
EBITDA | 689.69 | 599.62 | 457.71 | 422.5 | 320.93 | 279.56 |
EBITDA Margin | 27.40% | 24.66% | 19.37% | 20.94% | 20.01% | 19.57% |
D&A For EBITDA | 69.39 | 68.54 | 68.89 | 69.56 | 56.86 | 57.75 |
EBIT | 620.29 | 531.08 | 388.82 | 352.94 | 264.08 | 221.81 |
EBIT Margin | 24.65% | 21.84% | 16.45% | 17.50% | 16.46% | 15.53% |
Effective Tax Rate | 13.76% | 14.48% | 13.15% | 11.44% | 4.02% | 9.87% |
Revenue as Reported | 1,963 | 1,899 | 1,692 | 1,881 | 2,085 | 1,547 |