Aradei Capital S.A. (CBSE: ARD)
Morocco
· Delayed Price · Currency is MAD 489.00
+4.00 (0.82%)
At close: Dec 23, 2024
Aradei Capital 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Rental Revenue | 554.14 | 554.88 | 464.38 | 407.2 | 263.63 | 269.34 | Upgrade
|
| Other Revenue | 31.77 | 28.31 | 21.69 | 13.93 | 7.44 | 18.23 | Upgrade
|
| Total Revenue | 585.91 | 583.18 | 486.07 | 421.13 | 271.08 | 287.57 | Upgrade
|
| Revenue Growth (YoY | 6.28% | 19.98% | 15.42% | 55.36% | -5.74% | 6.83% | Upgrade
|
| Property Expenses | 105.58 | 111.78 | 105.55 | 87 | 39.89 | 31.86 | Upgrade
|
| Depreciation & Amortization | 4.68 | 4.1 | 4.11 | 4.21 | 4.66 | 4.41 | Upgrade
|
| Other Operating Expenses | 38.98 | 27.45 | 21.36 | 38.88 | 26.2 | 10.22 | Upgrade
|
| Total Operating Expenses | 149.24 | 143.33 | 131.02 | 130.09 | 70.75 | 46.5 | Upgrade
|
| Operating Income | 436.68 | 439.85 | 355.05 | 291.04 | 200.32 | 241.07 | Upgrade
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| Interest Expense | -138.75 | -139.02 | -114.49 | -89.81 | -91.81 | -85.98 | Upgrade
|
| Interest & Investment Income | 18.65 | 14.17 | 2.33 | 8.62 | 5.89 | 7.76 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.08 | 0.1 | 0.05 | - | - | - | Upgrade
|
| Other Non-Operating Income | 12.76 | 10.9 | 22.44 | 10.12 | 21.07 | 26.68 | Upgrade
|
| EBT Excluding Unusual Items | 329.27 | 325.99 | 265.38 | 219.98 | 135.48 | 189.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | 65.95 | 2.28 | - | 0.02 | - | Upgrade
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| Asset Writedown | 79.54 | 6.86 | 104.66 | 212.8 | -56.03 | 99.45 | Upgrade
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| Other Unusual Items | -20.98 | -15.41 | -24.13 | -16.18 | -11.82 | -11.9 | Upgrade
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| Pretax Income | 387.8 | 383.4 | 348.2 | 416.6 | 67.65 | 277.09 | Upgrade
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| Income Tax Expense | 108.53 | 102.35 | 86.06 | 72.53 | 50.05 | 63.4 | Upgrade
|
| Earnings From Continuing Operations | 279.28 | 281.05 | 262.13 | 344.07 | 17.6 | 213.69 | Upgrade
|
| Net Income to Company | 279.28 | 281.05 | 262.13 | 344.07 | 17.6 | 213.69 | Upgrade
|
| Minority Interest in Earnings | -5.38 | -9.48 | -35.08 | - | - | - | Upgrade
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| Net Income | 273.9 | 271.57 | 227.05 | 344.07 | 17.6 | 213.69 | Upgrade
|
| Net Income to Common | 273.9 | 271.57 | 227.05 | 344.07 | 17.6 | 213.69 | Upgrade
|
| Net Income Growth | 18.22% | 19.61% | -34.01% | 1855.38% | -91.77% | -43.80% | Upgrade
|
| Basic Shares Outstanding | 12 | 11 | 11 | 11 | 11 | 8 | Upgrade
|
| Diluted Shares Outstanding | 12 | 11 | 11 | 11 | 11 | 8 | Upgrade
|
| Shares Change (YoY) | 12.36% | - | 5.34% | -0.17% | 31.45% | -0.00% | Upgrade
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| EPS (Basic) | 23.30 | 24.22 | 20.25 | 32.32 | 1.65 | 26.34 | Upgrade
|
| EPS (Diluted) | 23.30 | 24.22 | 20.25 | 32.32 | 1.65 | 26.34 | Upgrade
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| EPS Growth | 5.22% | 19.61% | -37.35% | 1858.79% | -93.74% | -43.80% | Upgrade
|
| Dividend Per Share | 20.470 | 20.470 | 5.420 | 1.050 | 4.000 | - | Upgrade
|
| Dividend Growth | 277.68% | 277.68% | 416.19% | -73.75% | - | - | Upgrade
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| Operating Margin | 74.53% | 75.42% | 73.05% | 69.11% | 73.90% | 83.83% | Upgrade
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| Profit Margin | 46.75% | 46.57% | 46.71% | 81.70% | 6.49% | 74.31% | Upgrade
|
| Free Cash Flow Margin | 36.75% | 85.07% | 31.79% | 42.90% | 43.36% | 23.25% | Upgrade
|
| EBITDA | 441.36 | 443.95 | 359.16 | 295.26 | 204.98 | 245.49 | Upgrade
|
| EBITDA Margin | 75.33% | 76.13% | 73.89% | 70.11% | 75.62% | 85.37% | Upgrade
|
| D&A For Ebitda | 4.68 | 4.1 | 4.11 | 4.21 | 4.66 | 4.41 | Upgrade
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| EBIT | 436.68 | 439.85 | 355.05 | 291.04 | 200.32 | 241.07 | Upgrade
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| EBIT Margin | 74.53% | 75.42% | 73.05% | 69.11% | 73.90% | 83.83% | Upgrade
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| Funds From Operations (FFO) | 282.88 | 270 | 239.11 | 204.26 | 131.78 | 156.32 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 270 | 239.11 | 204.26 | 131.78 | 156.32 | Upgrade
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| FFO Payout Ratio | - | 79.70% | 81.12% | 64.37% | 115.07% | 79.57% | Upgrade
|
| Effective Tax Rate | 27.99% | 26.69% | 24.72% | 17.41% | 73.99% | 22.88% | Upgrade
|
| Revenue as Reported | 585.91 | 583.18 | 486.07 | 421.13 | 271.08 | 287.57 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.