Auto Hall S.A. (CBSE:ATH)
Morocco · Delayed Price · Currency is MAD 94.45
+0.95 (1.02%)
At close: Jan 30, 2026
Auto Hall Income Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 5,268 | 5,022 | 4,912 | 4,831 | 5,084 | 3,948 | |
Revenue Growth (YoY) | 2.33% | 2.24% | 1.68% | -4.98% | 28.79% | -10.77% |
Cost of Revenue | 4,330 | 4,170 | 4,112 | 3,951 | 4,174 | 3,253 |
Gross Profit | 937.2 | 851.92 | 800.44 | 880.35 | 910.07 | 695.22 |
Selling, General & Admin | 475.69 | 455.66 | 424.89 | 422.77 | 404.42 | 338.53 |
Other Operating Expenses | 247.8 | 186.24 | 167.87 | 198.85 | 45.93 | 199.37 |
Operating Expenses | 723.49 | 641.89 | 592.76 | 621.61 | 450.35 | 537.9 |
Operating Income | 213.7 | 210.02 | 207.68 | 258.73 | 459.71 | 157.32 |
Interest Expense | -192.15 | -196.47 | -167.02 | -101.16 | -71.04 | -70.98 |
Interest & Investment Income | 87.55 | 67.22 | 56.44 | 23.17 | 14.76 | 8.68 |
Currency Exchange Gain (Loss) | - | - | - | - | - | -8.5 |
Other Non Operating Income (Expenses) | - | - | - | - | - | 0 |
EBT Excluding Unusual Items | 109.1 | 80.78 | 97.1 | 180.75 | 403.43 | 86.52 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 137.94 |
Pretax Income | 109.1 | 80.78 | 97.1 | 180.75 | 403.43 | 224.47 |
Income Tax Expense | 64 | 63.68 | 69.22 | 80.68 | 139.36 | 80.19 |
Net Income | 45.1 | 17.09 | 27.88 | 100.06 | 264.07 | 144.27 |
Net Income to Common | 45.1 | 17.09 | 27.88 | 100.06 | 264.07 | 144.27 |
Net Income Growth | -23.94% | -38.69% | -72.14% | -62.11% | 83.04% | -9.06% |
Shares Outstanding (Basic) | 50 | 50 | 50 | 50 | 50 | 50 |
Shares Outstanding (Diluted) | 50 | 50 | 50 | 50 | 50 | 50 |
Shares Change (YoY) | - | - | - | -0.00% | - | 0.00% |
EPS (Basic) | 0.90 | 0.34 | 0.55 | 1.99 | 5.25 | 2.87 |
EPS (Diluted) | 0.90 | 0.34 | 0.55 | 1.99 | 5.25 | 2.87 |
EPS Growth | -23.94% | -38.69% | -72.14% | -62.11% | 83.04% | -9.06% |
Free Cash Flow | 749.25 | 981.47 | 175.93 | -853.34 | 1,285 | 937.57 |
Free Cash Flow Per Share | 14.90 | 19.51 | 3.50 | -16.97 | 25.56 | 18.64 |
Dividend Per Share | 2.000 | 2.000 | 2.000 | 3.500 | 3.500 | 3.500 |
Dividend Growth | - | - | -42.86% | - | - | - |
Gross Margin | 17.79% | 16.96% | 16.30% | 18.22% | 17.90% | 17.61% |
Operating Margin | 4.06% | 4.18% | 4.23% | 5.36% | 9.04% | 3.98% |
Profit Margin | 0.86% | 0.34% | 0.57% | 2.07% | 5.19% | 3.65% |
Free Cash Flow Margin | 14.22% | 19.54% | 3.58% | -17.66% | 25.28% | 23.75% |
EBITDA | 451.17 | 446.47 | 440.57 | 441.69 | 624.82 | 275.11 |
EBITDA Margin | 8.57% | 8.89% | 8.97% | 9.14% | 12.29% | 6.97% |
D&A For EBITDA | 237.47 | 236.45 | 232.89 | 182.96 | 165.11 | 117.79 |
EBIT | 213.7 | 210.02 | 207.68 | 258.73 | 459.71 | 157.32 |
EBIT Margin | 4.06% | 4.18% | 4.23% | 5.36% | 9.04% | 3.98% |
Effective Tax Rate | 58.66% | 78.84% | 71.29% | 44.64% | 34.54% | 35.73% |
Advertising Expenses | - | - | - | - | - | 35.89 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.