Auto Hall S.A. (CBSE:ATH)
Morocco · Delayed Price · Currency is MAD 69.70
+0.02 (0.03%)
At close: Jun 5, 2026
Auto Hall Income Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 5,912 | 5,022 | 4,912 | 4,831 | 5,084 | |
Revenue Growth (YoY) | 17.71% | 2.24% | 1.68% | -4.98% | 28.79% |
Cost of Revenue | 4,838 | 4,170 | 4,112 | 3,951 | 4,174 |
Gross Profit | 1,074 | 851.92 | 800.44 | 880.35 | 910.07 |
Selling, General & Admin | 512.99 | 455.66 | 424.89 | 422.77 | 404.42 |
Other Operating Expenses | 258.69 | 186.24 | 167.87 | 198.85 | 45.93 |
Operating Expenses | 771.67 | 641.89 | 592.76 | 621.61 | 450.35 |
Operating Income | 301.94 | 210.02 | 207.68 | 258.73 | 459.71 |
Interest Expense | -204.32 | -196.47 | -167.02 | -101.16 | -71.04 |
Interest & Investment Income | 95.85 | 67.22 | 56.44 | 23.17 | 14.76 |
EBT Excluding Unusual Items | 193.47 | 80.78 | 97.1 | 180.75 | 403.43 |
Pretax Income | 193.47 | 80.78 | 97.1 | 180.75 | 403.43 |
Income Tax Expense | 93.64 | 63.68 | 69.22 | 80.68 | 139.36 |
Net Income | 99.83 | 17.09 | 27.88 | 100.06 | 264.07 |
Net Income to Common | 99.83 | 17.09 | 27.88 | 100.06 | 264.07 |
Net Income Growth | 484.09% | -38.69% | -72.14% | -62.11% | 83.04% |
Shares Outstanding (Basic) | 50 | 50 | 50 | 50 | 50 |
Shares Outstanding (Diluted) | 50 | 50 | 50 | 50 | 50 |
Shares Change (YoY) | - | - | - | -0.00% | - |
EPS (Basic) | 1.98 | 0.34 | 0.55 | 1.99 | 5.25 |
EPS (Diluted) | 1.98 | 0.34 | 0.55 | 1.99 | 5.25 |
EPS Growth | 484.09% | -38.69% | -72.14% | -62.11% | 83.04% |
Free Cash Flow | 50.27 | 467.77 | 175.93 | -853.34 | 1,285 |
Free Cash Flow Per Share | 1.00 | 9.30 | 3.50 | -16.97 | 25.56 |
Dividend Per Share | 2.000 | 2.000 | 2.000 | 3.500 | 3.500 |
Dividend Growth | - | - | -42.86% | - | - |
Gross Margin | 18.16% | 16.96% | 16.30% | 18.22% | 17.90% |
Operating Margin | 5.11% | 4.18% | 4.23% | 5.36% | 9.04% |
Profit Margin | 1.69% | 0.34% | 0.57% | 2.07% | 5.19% |
Free Cash Flow Margin | 0.85% | 9.31% | 3.58% | -17.66% | 25.28% |
EBITDA | 522.28 | 446.47 | 440.57 | 441.69 | 624.82 |
EBITDA Margin | 8.83% | 8.89% | 8.97% | 9.14% | 12.29% |
D&A For EBITDA | 220.34 | 236.45 | 232.89 | 182.96 | 165.11 |
EBIT | 301.94 | 210.02 | 207.68 | 258.73 | 459.71 |
EBIT Margin | 5.11% | 4.18% | 4.23% | 5.36% | 9.04% |
Effective Tax Rate | 48.40% | 78.84% | 71.29% | 44.64% | 34.54% |