Compagnie Marocaine de Goutte à goutte et de Pompage S.A. (CBSE:CMG)
Morocco · Delayed Price · Currency is MAD 350.00
-6.75 (-1.89%)
At close: Jun 5, 2026
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 | 1.33 | 0.18 | 0.34 | 2.33 | - |
| 2,926 | 2,328 | 2,075 | 2,063 | 1,811 | |
Revenue Growth (YoY) | 25.70% | 12.20% | 0.56% | 13.91% | 104.38% |
Cost of Revenue | 2,063 | 1,660 | 1,459 | 1,470 | 1,251 |
Gross Profit | 863.36 | 667.26 | 615.25 | 592.7 | 560.6 |
Selling, General & Admin | 387.48 | 287.09 | 265.65 | 241.92 | 211.52 |
Other Operating Expenses | 85.51 | 64.35 | 92.25 | 61.04 | 55.16 |
Operating Expenses | 472.98 | 351.44 | 357.9 | 302.96 | 266.67 |
Operating Income | 390.37 | 315.82 | 257.35 | 289.74 | 293.92 |
Interest Expense | -21.63 | -31 | -31.62 | -31.27 | -33.91 |
Interest & Investment Income | 1.92 | 0.01 | 0.01 | 0.03 | 0 |
Earnings From Equity Investments | - | 3.36 | - | - | - |
Currency Exchange Gain (Loss) | 1.15 | -3.67 | 1.13 | -17.74 | 0.05 |
Other Non Operating Income (Expenses) | 22.08 | 4.17 | 2.14 | 2.72 | 10.49 |
EBT Excluding Unusual Items | 393.9 | 288.68 | 229.01 | 243.48 | 270.56 |
Gain (Loss) on Sale of Investments | 9.26 | 1.58 | 1.66 | 1.68 | - |
Gain (Loss) on Sale of Assets | 3.4 | 1.74 | 0.82 | 6.75 | - |
Other Unusual Items | -38.25 | -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) | - | 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 | 6.500 | 6.300 | - | - | - |
Dividend Growth | 3.17% | - | - | - | - |
Gross Margin | 29.51% | 28.67% | 29.66% | 28.73% | 30.95% |
Operating Margin | 13.34% | 13.57% | 12.40% | 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 | 450.96 | 377.22 | 321.54 | 330.83 | 324.71 |
EBITDA Margin | 15.41% | 16.20% | 15.50% | 16.04% | 17.93% |
D&A For EBITDA | 60.59 | 61.41 | 64.19 | 41.08 | 30.79 |
EBIT | 390.37 | 315.82 | 257.35 | 289.74 | 293.92 |
EBIT Margin | 13.34% | 13.57% | 12.40% | 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 | 3.28 | 2.57 | 1.65 | - | - |