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
Revenue	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	981.47	175.93	-853.34	1,285
Free Cash Flow Per Share	1.00	19.51	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%	19.54%	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%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.