CBSE:CMG 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
Operating Revenue	2,925	2,328	2,074	2,061	1,811
Other Revenue	-	-	-	2.33	-
Revenue	2,925	2,328	2,074	2,063	1,811
Revenue Growth (YoY)	25.65%	12.21%	0.54%	13.91%	104.38%
Cost of Revenue	2,063	1,660	1,459	1,470	1,251
Gross Profit	862.02	667.08	614.91	592.7	560.6
Selling, General & Admin	387.48	287.09	265.65	241.92	211.52
Other Operating Expenses	84.17	64.35	92.25	61.04	55.16
Operating Expenses	471.65	351.44	357.9	302.96	266.67
Operating Income	390.37	315.64	257.01	289.74	293.92
Interest Expense	-21.63	-31	-31.62	-31.27	-33.91
Interest & Investment Income	-	0.01	0.01	0.03	0
Earnings From Equity Investments	-	3.36	-	-	-
Currency Exchange Gain (Loss)	-	-3.67	1.13	-17.74	0.05
Other Non Operating Income (Expenses)	-0.44	4.35	2.49	2.72	10.49
EBT Excluding Unusual Items	368.31	288.68	229.01	243.48	270.56
Gain (Loss) on Sale of Investments	-	1.58	1.66	1.68	-
Gain (Loss) on Sale of Assets	-	1.74	0.82	6.75	-
Other Unusual Items	-	-15.99	-26.68	-17.7	-32.51
Pretax Income	368.31	276.01	204.82	234.21	238.05
Income Tax Expense	115.55	93.48	82.25	92.04	83.85
Earnings From Continuing Operations	252.75	182.53	122.56	142.17	154.21
Minority Interest in Earnings	-8.74	-	-	-	-
Net Income	244.01	182.53	122.56	142.17	154.21
Net Income to Common	244.01	182.53	122.56	142.17	154.21
Net Income Growth	33.68%	48.93%	-13.79%	-7.81%	132.24%
Shares Outstanding (Basic)	17	17	2	2	2
Shares Outstanding (Diluted)	17	17	2	2	2
Shares Change (YoY)	0.02%	996.77%	-	-	158.35%
EPS (Basic)	14.35	10.74	79.07	91.72	99.48
EPS (Diluted)	14.35	10.74	79.07	91.72	99.48
EPS Growth	33.66%	-86.42%	-13.79%	-7.80%	-39.70%
Free Cash Flow	317.96	244.41	108.5	-45.41	-631.74
Free Cash Flow Per Share	18.70	14.38	70.00	-29.29	-407.55
Dividend Per Share	-	6.300	-	-	-
Gross Margin	29.47%	28.66%	29.64%	28.73%	30.95%
Operating Margin	13.35%	13.56%	12.39%	14.04%	16.23%
Profit Margin	8.34%	7.84%	5.91%	6.89%	8.52%
Free Cash Flow Margin	10.87%	10.50%	5.23%	-2.20%	-34.88%
EBITDA	469.98	361.03	321.2	330.83	324.71
EBITDA Margin	16.07%	15.51%	15.48%	16.04%	17.93%
D&A For EBITDA	79.61	45.39	64.19	41.08	30.79
EBIT	390.37	315.64	257.01	289.74	293.92
EBIT Margin	13.35%	13.56%	12.39%	14.04%	16.23%
Effective Tax Rate	31.37%	33.87%	40.16%	39.30%	35.22%
Revenue as Reported	2,928	2,329	2,050	2,063	-
Advertising Expenses	-	2.57	1.65	-	-

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