Société Immobilière Balima (CBSE: BAL)
Morocco
· Delayed Price · Currency is MAD 205.00
-0.25 (-0.12%)
At close: Nov 1, 2024
BAL 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 | 57.44 | 58.28 | 49.94 | 48.15 | 45.54 | 47.07 | Upgrade
|
| Revenue Growth (YoY) | 8.12% | 16.69% | 3.73% | 5.73% | -3.25% | 3.47% | Upgrade
|
| Cost of Revenue | 5.46 | 9.16 | 2.26 | 2.58 | 2.43 | 1.18 | Upgrade
|
| Gross Profit | 51.98 | 49.12 | 47.69 | 45.57 | 43.11 | 45.89 | Upgrade
|
| Selling, General & Admin | 12.57 | 11.57 | 11.18 | 9.04 | 10.39 | 7.93 | Upgrade
|
| Other Operating Expenses | 25.68 | 27.63 | 27.04 | 24.62 | 19.54 | 21.32 | Upgrade
|
| Operating Expenses | 38.25 | 39.2 | 38.23 | 33.66 | 29.93 | 29.25 | Upgrade
|
| Operating Income | 13.73 | 9.92 | 9.46 | 11.9 | 13.18 | 16.63 | Upgrade
|
| Interest Expense | - | - | -0.03 | - | - | - | Upgrade
|
| Interest & Investment Income | 3.89 | 3.89 | - | 0.35 | 1.2 | 0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 17.63 | 13.8 | 9.43 | 12.26 | 14.38 | 16.72 | Upgrade
|
| Other Unusual Items | 0.67 | 1.02 | 18.23 | 2.49 | 0.11 | 5.52 | Upgrade
|
| Pretax Income | 18.3 | 14.82 | 27.65 | 14.74 | 14.49 | 22.24 | Upgrade
|
| Income Tax Expense | 5.87 | 5.93 | 9.17 | 4.86 | 4.42 | 6.76 | Upgrade
|
| Net Income | 12.43 | 8.89 | 18.49 | 9.89 | 10.07 | 15.47 | Upgrade
|
| Net Income to Common | 12.43 | 8.89 | 18.49 | 9.89 | 10.07 | 15.47 | Upgrade
|
| Net Income Growth | 86.21% | -51.90% | 86.96% | -1.77% | -34.95% | 108.24% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 2.76% | -0.04% | 0.00% | -0.04% | 0.00% | 0.01% | Upgrade
|
| EPS (Basic) | 7.04 | 5.10 | 10.60 | 5.67 | 5.77 | 8.87 | Upgrade
|
| EPS (Diluted) | 7.04 | 5.10 | 10.60 | 5.67 | 5.77 | 8.87 | Upgrade
|
| EPS Growth | 81.21% | -51.89% | 86.95% | -1.73% | -34.95% | 108.22% | Upgrade
|
| Free Cash Flow | - | 6.5 | -14.9 | 6.68 | 8.16 | 15.09 | Upgrade
|
| Free Cash Flow Per Share | - | 3.73 | -8.54 | 3.83 | 4.68 | 8.65 | Upgrade
|
| Dividend Per Share | 5.500 | 5.500 | 5.500 | 5.000 | 4.600 | 4.600 | Upgrade
|
| Dividend Growth | 0% | 0% | 10.00% | 8.70% | 0% | 12.20% | Upgrade
|
| Gross Margin | 90.50% | 84.28% | 95.48% | 94.64% | 94.66% | 97.48% | Upgrade
|
| Operating Margin | 23.91% | 17.01% | 18.94% | 24.72% | 28.94% | 35.34% | Upgrade
|
| Profit Margin | 21.64% | 15.26% | 37.01% | 20.54% | 22.10% | 32.87% | Upgrade
|
| Free Cash Flow Margin | - | 11.15% | -29.83% | 13.88% | 17.92% | 32.06% | Upgrade
|
| EBITDA | 17.44 | 13.67 | 13.29 | - | 16.77 | 20.23 | Upgrade
|
| EBITDA Margin | 30.37% | 23.45% | 26.60% | - | 36.83% | 42.98% | Upgrade
|
| D&A For EBITDA | 3.71 | 3.75 | 3.83 | - | 3.6 | 3.6 | Upgrade
|
| EBIT | 13.73 | 9.92 | 9.46 | 11.9 | 13.18 | 16.63 | Upgrade
|
| EBIT Margin | 23.91% | 17.01% | 18.94% | 24.72% | 28.94% | 35.34% | Upgrade
|
| Effective Tax Rate | 32.07% | 40.01% | 33.15% | 32.93% | 30.53% | 30.41% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.