Auto Hall S.A. (CBSE: ATH)
Morocco
· Delayed Price · Currency is MAD 65.98
+1.73 (2.69%)
At close: Dec 24, 2024
Auto Hall 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 |
| Revenue | 5,147 | 4,912 | 4,831 | 5,084 | 3,948 | 4,424 | Upgrade
|
| Revenue Growth (YoY) | 12.79% | 1.68% | -4.98% | 28.79% | -10.77% | -8.05% | Upgrade
|
| Cost of Revenue | 4,307 | 4,112 | 3,951 | 4,174 | 3,253 | 3,608 | Upgrade
|
| Gross Profit | 840.03 | 800.44 | 880.35 | 910.07 | 695.22 | 816.39 | Upgrade
|
| Selling, General & Admin | 442.31 | 424.89 | 422.77 | 404.42 | 338.53 | 354.86 | Upgrade
|
| Other Operating Expenses | 115.66 | 167.87 | 198.85 | 45.93 | 199.37 | 136.21 | Upgrade
|
| Operating Expenses | 557.97 | 592.76 | 621.61 | 450.35 | 537.9 | 491.07 | Upgrade
|
| Operating Income | 282.06 | 207.68 | 258.73 | 459.71 | 157.32 | 325.32 | Upgrade
|
| Interest Expense | -195.86 | -167.02 | -101.16 | -71.04 | -70.98 | -78.74 | Upgrade
|
| Interest & Investment Income | 63.18 | 56.44 | 23.17 | 14.76 | 8.68 | 13.34 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -8.5 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 0 | - | Upgrade
|
| EBT Excluding Unusual Items | 149.38 | 97.1 | 180.75 | 403.43 | 86.52 | 259.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 137.94 | - | Upgrade
|
| Pretax Income | 149.38 | 97.1 | 180.75 | 403.43 | 224.47 | 259.92 | Upgrade
|
| Income Tax Expense | 90.09 | 69.22 | 80.68 | 139.36 | 80.19 | 101.28 | Upgrade
|
| Net Income | 59.29 | 27.88 | 100.06 | 264.07 | 144.27 | 158.64 | Upgrade
|
| Net Income to Common | 59.29 | 27.88 | 100.06 | 264.07 | 144.27 | 158.64 | Upgrade
|
| Net Income Growth | 4737.46% | -72.14% | -62.11% | 83.04% | -9.06% | 6.03% | Upgrade
|
| Shares Outstanding (Basic) | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Shares Outstanding (Diluted) | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Shares Change (YoY) | - | - | -0.00% | - | 0.00% | - | Upgrade
|
| EPS (Basic) | 1.18 | 0.55 | 1.99 | 5.25 | 2.87 | 3.15 | Upgrade
|
| EPS (Diluted) | 1.18 | 0.55 | 1.99 | 5.25 | 2.87 | 3.15 | Upgrade
|
| EPS Growth | 4737.63% | -72.14% | -62.11% | 83.04% | -9.06% | - | Upgrade
|
| Free Cash Flow | 743.84 | 175.93 | -853.34 | 1,285 | 937.57 | -474.28 | Upgrade
|
| Free Cash Flow Per Share | 14.79 | 3.50 | -16.97 | 25.56 | 18.64 | -9.43 | Upgrade
|
| Dividend Per Share | 2.000 | 2.000 | 3.500 | 3.500 | 3.500 | 3.500 | Upgrade
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| Dividend Growth | -42.86% | -42.86% | 0% | 0% | 0% | - | Upgrade
|
| Gross Margin | 16.32% | 16.30% | 18.22% | 17.90% | 17.61% | 18.45% | Upgrade
|
| Operating Margin | 5.48% | 4.23% | 5.36% | 9.04% | 3.99% | 7.35% | Upgrade
|
| Profit Margin | 1.15% | 0.57% | 2.07% | 5.19% | 3.65% | 3.59% | Upgrade
|
| Free Cash Flow Margin | 14.45% | 3.58% | -17.66% | 25.28% | 23.75% | -10.72% | Upgrade
|
| EBITDA | 519.75 | 440.57 | 441.69 | 624.82 | 275.11 | 462.92 | Upgrade
|
| EBITDA Margin | 10.10% | 8.97% | 9.14% | 12.29% | 6.97% | 10.46% | Upgrade
|
| D&A For EBITDA | 237.69 | 232.89 | 182.96 | 165.11 | 117.79 | 137.6 | Upgrade
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| EBIT | 282.06 | 207.68 | 258.73 | 459.71 | 157.32 | 325.32 | Upgrade
|
| EBIT Margin | 5.48% | 4.23% | 5.36% | 9.04% | 3.98% | 7.35% | Upgrade
|
| Effective Tax Rate | 60.31% | 71.29% | 44.64% | 34.54% | 35.73% | 38.97% | Upgrade
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| Advertising Expenses | - | - | - | - | 35.89 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.