CBSE:CMG Income Statement

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	2,328	2,074	2,061	1,811	886.17
Other Revenue	-	-	2.33	-	-
Revenue	2,328	2,074	2,063	1,811	886.17
Revenue Growth (YoY)	12.21%	0.54%	13.91%	104.38%	-
Cost of Revenue	1,660	1,459	1,470	1,251	565.78
Gross Profit	667.08	614.91	592.7	560.6	320.39
Selling, General & Admin	287.09	265.65	241.92	211.52	130.36
Other Operating Expenses	64.35	92.25	61.04	55.16	40.43
Operating Expenses	351.44	357.9	302.96	266.67	170.79
Operating Income	315.64	257.01	289.74	293.92	149.6
Interest Expense	-31	-31.62	-31.27	-33.91	-19.85
Interest & Investment Income	0.01	0.01	0.03	0	0.37
Earnings From Equity Investments	3.36	-	-	-	-
Currency Exchange Gain (Loss)	-3.67	1.13	-17.74	0.05	-0.13
Other Non Operating Income (Expenses)	4.35	2.49	2.72	10.49	-1.8
EBT Excluding Unusual Items	288.68	229.01	243.48	270.56	128.19
Gain (Loss) on Sale of Investments	1.58	1.66	1.68	-	-
Gain (Loss) on Sale of Assets	1.74	0.82	6.75	-	5.94
Other Unusual Items	-15.99	-26.68	-17.7	-32.51	1.86
Pretax Income	276.01	204.82	234.21	238.05	135.99
Income Tax Expense	93.48	82.25	92.04	83.85	50.33
Earnings From Continuing Operations	182.53	122.56	142.17	154.21	85.65
Minority Interest in Earnings	-	-	-	-	-19.25
Net Income	182.53	122.56	142.17	154.21	66.4
Preferred Dividends & Other Adjustments	-	-	-	-	-32.59
Net Income to Common	182.53	122.56	142.17	154.21	98.99
Net Income Growth	48.93%	-13.79%	-7.81%	132.24%	-
Shares Outstanding (Basic)	17	2	2	2	1
Shares Outstanding (Diluted)	17	2	2	2	1
Shares Change (YoY)	996.77%	-	-	158.35%	-
EPS (Basic)	10.74	79.07	91.72	99.48	164.98
EPS (Diluted)	10.74	79.07	91.72	99.48	164.98
EPS Growth	-86.42%	-13.79%	-7.80%	-39.70%	-
Free Cash Flow	244.41	108.5	-45.41	-631.74	-21.9
Free Cash Flow Per Share	14.38	70.00	-29.29	-407.55	-36.50
Gross Margin	28.66%	29.64%	28.73%	30.95%	36.15%
Operating Margin	13.56%	12.39%	14.04%	16.23%	16.88%
Profit Margin	7.84%	5.91%	6.89%	8.52%	11.17%
Free Cash Flow Margin	10.50%	5.23%	-2.20%	-34.88%	-2.47%
EBITDA	361.03	321.2	330.83	324.71	176.53
EBITDA Margin	15.51%	15.48%	16.04%	17.93%	19.92%
D&A For EBITDA	45.39	64.19	41.08	30.79	26.93
EBIT	315.64	257.01	289.74	293.92	149.6
EBIT Margin	13.56%	12.39%	14.04%	16.23%	16.88%
Effective Tax Rate	33.87%	40.16%	39.30%	35.22%	37.01%
Revenue as Reported	2,329	2,050	2,063	-	-
Advertising Expenses	2.57	1.65	-	-	-

Updated Sep 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.