Agma SA (CBSE:AGM)

Agma SA Income Statement

Financials in millions MAD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	160.81	152.01	141.36	130.59	127.78
Revenue Growth (YoY)	5.79%	7.54%	8.25%	2.19%	8.18%
Cost of Revenue	54.23	50.51	49.41	45.71	46.29
Gross Profit	106.59	101.5	91.95	84.88	81.5
Selling, General & Admin	16.21	14.1	11.08	14.1	14.54
Other Operating Expenses	-2.16	-1.29	-2.33	0.48	-0.83
Operating Expenses	17.06	18.35	12.77	14.59	13.71
Operating Income	89.53	83.15	79.18	70.29	67.79
Interest Expense	-0.02	-0.05	-0.08	-	-
Interest & Investment Income	-	-	-	3.65	2.24
Earnings From Equity Investments	-	-	-	-	0.74
Other Non Operating Income (Expenses)	5.75	1.76	-0.02	-	-
EBT Excluding Unusual Items	95.26	84.86	79.07	73.94	70.76
Gain (Loss) on Sale of Assets	-	0.16	0.14	0.03	0.11
Other Unusual Items	-4.77	-4.47	-2.88	-0.81	-0.88
Pretax Income	90.48	80.56	76.33	73.16	69.99
Income Tax Expense	27.19	23.72	24.37	22.94	21.93
Net Income	63.3	56.83	51.96	50.22	48.06
Net Income to Common	63.3	56.83	51.96	50.22	48.06
Net Income Growth	11.38%	9.38%	3.46%	4.50%	4.99%
Free Cash Flow	86.68	91.24	85.72	115.67	46.7
Dividend Per Share	275.000	255.000	250.000	-	225.000
Dividend Growth	7.84%	2.00%	-	-	4.65%
Gross Margin	66.28%	66.77%	65.05%	65.00%	63.78%
Operating Margin	55.67%	54.70%	56.01%	53.82%	53.05%
Profit Margin	39.36%	37.39%	36.76%	38.46%	37.61%
Free Cash Flow Margin	53.90%	60.02%	60.64%	88.58%	36.54%
EBITDA	92.28	88.69	83.19	70.29	69.65
EBITDA Margin	57.39%	58.34%	58.85%	53.83%	54.50%
D&A For EBITDA	2.75	5.53	4.01	0	1.86
EBIT	89.53	83.15	79.18	70.29	67.79
EBIT Margin	55.67%	54.70%	56.01%	53.82%	53.05%
Effective Tax Rate	30.04%	29.45%	31.93%	31.36%	31.34%
Revenue as Reported	164.09	154.43	144.81	133.41	131.6

Source: S&P Capital IQ. Standard template. Financial Sources.