Auto Hall S.A. (CBSE:ATH)
Morocco · Delayed Price · Currency is MAD 69.00
-0.40 (-0.58%)
At close: Aug 11, 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 | 17.71% | 2.24% | 1.68% | -4.98% | 28.79% |
Cost of Revenue | 4,876 | 4,207 | 4,112 | 3,951 | 4,174 |
Gross Profit | 1,036 | 814.88 | 800.44 | 880.35 | 910.07 |
Selling, General & Admin | 475.27 | 418.62 | 424.89 | 422.77 | 404.42 |
Other Operating Expenses | 290.85 | 275.5 | 167.87 | 198.85 | 45.93 |
Operating Expenses | 766.12 | 694.12 | 592.76 | 621.61 | 450.35 |
Operating Income | 269.78 | 120.76 | 207.68 | 258.73 | 459.71 |
Interest Expense | -174.65 | -188.87 | -167.02 | -101.16 | -71.04 |
Interest & Investment Income | 75.08 | 54.07 | 56.44 | 23.17 | 14.76 |
Currency Exchange Gain (Loss) | -8.9 | 5.55 | - | - | - |
Other Non Operating Income (Expenses) | -0 | -0 | - | - | - |
EBT Excluding Unusual Items | 161.31 | -8.49 | 97.1 | 180.75 | 403.43 |
Gain (Loss) on Sale of Assets | 32.16 | 89.26 | - | - | - |
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 | - | 0.00% | - | -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 | 0% | 0% | -42.86% | 0% | 0% |
Gross Margin | 17.52% | 16.23% | 16.30% | 18.22% | 17.90% |
Operating Margin | 4.56% | 2.40% | 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 | 490.12 | 357.21 | 440.57 | 441.69 | 624.82 |
EBITDA Margin | 8.29% | 7.11% | 8.97% | 9.14% | 12.29% |
D&A For EBITDA | 220.34 | 236.45 | 232.89 | 182.96 | 165.11 |
EBIT | 269.78 | 120.76 | 207.68 | 258.73 | 459.71 |
EBIT Margin | 4.56% | 2.40% | 4.23% | 5.36% | 9.04% |
Effective Tax Rate | 48.40% | 78.84% | 71.29% | 44.64% | 34.54% |
Advertising Expenses | 33.01 | 20.86 | - | - | - |