Compagnie Minière de Touissit S.A. (CBSE: CMT)
Morocco
· Delayed Price · Currency is MAD 1,562.00
-18.00 (-1.14%)
At close: Nov 20, 2024
CMT 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 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 597.79 | 591.91 | 591.85 | 462.06 | 429.75 | 511.01 | Upgrade
|
| Revenue Growth (YoY) | -8.60% | 0.01% | 28.09% | 7.52% | -15.90% | -1.49% | Upgrade
|
| Cost of Revenue | 154.36 | 155.19 | 153.93 | 136.09 | 114.27 | 137.71 | Upgrade
|
| Gross Profit | 443.43 | 436.73 | 437.92 | 325.98 | 315.48 | 373.29 | Upgrade
|
| Selling, General & Admin | 132.15 | 132.61 | 122.46 | 116.23 | 125.23 | 113.78 | Upgrade
|
| Other Operating Expenses | -29.92 | -33.29 | -12.14 | -16.87 | 32.69 | 32.28 | Upgrade
|
| Operating Expenses | 133.18 | 131.23 | 142.17 | 136.05 | 157.92 | 146.06 | Upgrade
|
| Operating Income | 310.25 | 305.5 | 295.75 | 189.92 | 157.55 | 227.24 | Upgrade
|
| Interest Expense | -26.87 | -37.3 | -27.56 | -14.69 | -94.3 | - | Upgrade
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| Interest & Investment Income | 21.34 | 25.2 | 29.37 | 24.39 | - | 18.34 | Upgrade
|
| Earnings From Equity Investments | 0.35 | 0.13 | -2.51 | 2.23 | 0.28 | -0.16 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -0 | -0 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 305.06 | 293.53 | 295.05 | 201.85 | 63.54 | 245.42 | Upgrade
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| Other Unusual Items | -64.31 | -61.61 | -22.07 | -8.44 | -6.86 | -17.32 | Upgrade
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| Pretax Income | 240.75 | 231.92 | 272.99 | 193.41 | 56.67 | 228.1 | Upgrade
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| Income Tax Expense | 79.32 | 73.3 | 32.3 | 41.18 | 12.12 | 43.8 | Upgrade
|
| Earnings From Continuing Operations | 161.43 | 158.63 | 240.68 | 152.22 | 44.55 | 184.3 | Upgrade
|
| Minority Interest in Earnings | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Net Income | 161.44 | 158.63 | 240.69 | 152.23 | 44.56 | 184.3 | Upgrade
|
| Net Income to Common | 161.44 | 158.63 | 240.69 | 152.23 | 44.56 | 184.3 | Upgrade
|
| Net Income Growth | -37.12% | -34.09% | 58.11% | 241.63% | -75.82% | -8.45% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 1 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 1 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | - | -34.95% | 19.23% | -1.56% | - | - | Upgrade
|
| EPS (Basic) | 96.02 | 123.59 | 121.98 | 91.98 | 26.50 | 109.62 | Upgrade
|
| EPS (Diluted) | 96.02 | 123.59 | 121.98 | 91.98 | 26.50 | 109.62 | Upgrade
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| EPS Growth | -37.12% | 1.32% | 32.62% | 247.04% | -75.82% | -8.45% | Upgrade
|
| Free Cash Flow | 62.8 | -58.79 | 20.57 | 59.81 | 94.2 | 116.03 | Upgrade
|
| Free Cash Flow Per Share | 37.35 | -45.81 | 10.43 | 36.14 | 56.03 | 69.02 | Upgrade
|
| Dividend Per Share | - | - | 60.000 | 88.000 | 120.000 | - | Upgrade
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| Dividend Growth | - | - | -31.82% | -26.67% | - | - | Upgrade
|
| Gross Margin | 74.18% | 73.78% | 73.99% | 70.55% | 73.41% | 73.05% | Upgrade
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| Operating Margin | 51.90% | 51.61% | 49.97% | 41.10% | 36.66% | 44.47% | Upgrade
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| Profit Margin | 27.01% | 26.80% | 40.67% | 32.95% | 10.37% | 36.07% | Upgrade
|
| Free Cash Flow Margin | 10.50% | -9.93% | 3.48% | 12.94% | 21.92% | 22.71% | Upgrade
|
| EBITDA | 384.19 | 377.28 | 334.31 | 225.34 | - | 262.34 | Upgrade
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| EBITDA Margin | 64.27% | 63.74% | 56.49% | 48.77% | - | 51.34% | Upgrade
|
| D&A For EBITDA | 73.94 | 71.78 | 38.56 | 35.42 | - | 35.1 | Upgrade
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| EBIT | 310.25 | 305.5 | 295.75 | 189.92 | 157.55 | 227.24 | Upgrade
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| EBIT Margin | 51.90% | 51.61% | 49.97% | 41.10% | 36.66% | 44.47% | Upgrade
|
| Effective Tax Rate | 32.95% | 31.60% | 11.83% | 21.29% | 21.39% | 19.20% | Upgrade
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| Revenue as Reported | 629.92 | 625.92 | 604.59 | 479.64 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.