Société Immobilière Balima (CBSE:BAL)

CBSE:BAL Income Statement

Financials in millions MAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	63.22	61.71	58.28	49.94	48.15
Revenue Growth (YoY)	2.45%	5.88%	16.69%	3.73%	5.73%
Cost of Revenue	5.94	5.16	9.16	2.26	2.58
Gross Profit	57.28	56.55	49.12	47.69	45.57
Selling, General & Admin	13.72	13.07	11.57	11.18	9.04
Other Operating Expenses	23.64	26.39	27.63	27.04	24.62
Operating Expenses	37.36	39.46	39.2	38.23	33.66
Operating Income	19.92	17.09	9.92	9.46	11.9
Interest Expense	-	-	-	-0.03	-
Interest & Investment Income	-	0.73	3.89	-	0.35
Other Non Operating Income (Expenses)	0.11	-	-	-	-
EBT Excluding Unusual Items	20.03	17.81	13.8	9.43	12.26
Other Unusual Items	-0.6	2.97	1.02	18.23	2.49
Pretax Income	19.43	20.78	14.82	27.65	14.74
Income Tax Expense	5.78	6.5	5.93	9.17	4.86
Net Income	13.65	14.28	8.89	18.49	9.89
Net Income to Common	13.65	14.28	8.89	18.49	9.89
Net Income Growth	-4.42%	60.62%	-51.90%	86.96%	-1.77%
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	-0.02%	0.02%	-0.04%	0.01%	-0.04%
EPS (Basic)	7.83	8.19	5.10	10.60	5.67
EPS (Diluted)	7.83	8.19	5.10	10.60	5.67
EPS Growth	-4.40%	60.59%	-51.89%	86.95%	-1.73%
Free Cash Flow	-	9.62	6.5	-14.9	6.68
Free Cash Flow Per Share	-	5.52	3.73	-8.54	3.83
Dividend Per Share	-	5.000	5.500	5.500	5.000
Dividend Growth	-	-9.09%	-	10.00%	8.70%
Gross Margin	90.60%	91.63%	84.28%	95.48%	94.64%
Operating Margin	31.50%	27.69%	17.02%	18.94%	24.72%
Profit Margin	21.59%	23.14%	15.25%	37.01%	20.54%
Free Cash Flow Margin	-	15.60%	11.15%	-29.83%	13.88%
EBITDA	21.32	18.49	13.67	13.29	-
EBITDA Margin	33.73%	29.97%	23.45%	26.60%	-
D&A For EBITDA	1.41	1.41	3.75	3.83	-
EBIT	19.92	17.09	9.92	9.46	11.9
EBIT Margin	31.50%	27.69%	17.02%	18.94%	24.72%
Effective Tax Rate	29.75%	31.27%	40.01%	33.15%	32.93%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.