CBSE:CMG 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
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
Operating Revenue	2,165	2,074	2,061	1,811	886.17
Other Revenue	-	-	2.33	-	-
Revenue	2,165	2,074	2,063	1,811	886.17
Revenue Growth (YoY)	19.53%	0.54%	13.91%	104.38%	-
Cost of Revenue	1,539	1,459	1,470	1,251	565.78
Gross Profit	626.01	614.91	592.7	560.6	320.39
Selling, General & Admin	278.64	265.65	241.92	211.52	130.36
Other Operating Expenses	76.19	92.25	61.04	55.16	40.43
Operating Expenses	354.83	357.9	302.96	266.67	170.79
Operating Income	271.18	257.01	289.74	293.92	149.6
Interest Expense	-33.01	-31.62	-31.27	-33.91	-19.85
Interest & Investment Income	0.01	0.01	0.03	0	0.37
Currency Exchange Gain (Loss)	1.13	1.13	-17.74	0.05	-0.13
Other Non Operating Income (Expenses)	5.88	2.49	2.72	10.49	-1.8
EBT Excluding Unusual Items	247.17	229.01	243.48	270.56	128.19
Gain (Loss) on Sale of Investments	1.66	1.66	1.68	-	-
Gain (Loss) on Sale of Assets	0.82	0.82	6.75	-	5.94
Other Unusual Items	-26.68	-26.68	-17.7	-32.51	1.86
Pretax Income	222.97	204.82	234.21	238.05	135.99
Income Tax Expense	81.84	82.25	92.04	83.85	50.33
Earnings From Continuing Operations	141.13	122.56	142.17	154.21	85.65
Minority Interest in Earnings	-	-	-	-	-19.25
Net Income	141.13	122.56	142.17	154.21	66.4
Preferred Dividends & Other Adjustments	-	-	-	-	-32.59
Net Income to Common	141.13	122.56	142.17	154.21	98.99
Net Income Growth	-8.48%	-13.79%	-7.81%	132.24%	-
Shares Outstanding (Basic)	2	2	2	2	1
Shares Outstanding (Diluted)	2	2	2	2	1
Shares Change (YoY)	-	-	-	158.35%	-
EPS (Basic)	91.05	79.07	91.72	99.48	164.98
EPS (Diluted)	91.05	79.07	91.72	99.48	164.98
EPS Growth	-8.48%	-13.79%	-7.80%	-39.70%	-
Free Cash Flow	-	108.5	-45.41	-631.74	-21.9
Free Cash Flow Per Share	-	70.00	-29.29	-407.55	-36.50
Gross Margin	28.92%	29.65%	28.73%	30.95%	36.15%
Operating Margin	12.53%	12.39%	14.04%	16.23%	16.88%
Profit Margin	6.52%	5.91%	6.89%	8.51%	11.17%
Free Cash Flow Margin	-	5.23%	-2.20%	-34.88%	-2.47%
EBITDA	344.77	321.2	330.83	324.71	176.53
EBITDA Margin	15.93%	15.49%	16.04%	17.93%	19.92%
D&A For EBITDA	73.59	64.19	41.08	30.79	26.93
EBIT	271.18	257.01	289.74	293.92	149.6
EBIT Margin	12.53%	12.39%	14.04%	16.23%	16.88%
Effective Tax Rate	36.70%	40.16%	39.30%	35.22%	37.01%
Revenue as Reported	2,167	2,050	2,063	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.