Compagnie Minière de Touissit S.A. (CBSE:CMT)
Morocco · Delayed Price · Currency is MAD 2,575.00
-285.00 (-9.97%)
At close: Jan 30, 2026
CBSE:CMT Income Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
| 647.81 | 586.36 | 591.91 | 591.85 | 462.06 | 429.75 | |
Revenue Growth (YoY) | 8.37% | -0.94% | 0.01% | 28.09% | 7.52% | -15.90% |
Cost of Revenue | 147.37 | 147.11 | 155.19 | 153.93 | 136.09 | 114.27 |
Gross Profit | 500.44 | 439.25 | 436.73 | 437.92 | 325.98 | 315.48 |
Selling, General & Admin | 67.06 | 64.25 | 68.93 | 122.46 | 116.23 | 125.23 |
Other Operating Expenses | 46.38 | 43.38 | 30.39 | -12.14 | -16.87 | 32.69 |
Operating Expenses | 147.72 | 141.69 | 131.23 | 142.17 | 136.05 | 157.92 |
Operating Income | 352.72 | 297.56 | 305.5 | 295.75 | 189.92 | 157.55 |
Interest Expense | -91.89 | -54.87 | -12.1 | -27.56 | -14.69 | -94.3 |
Interest & Investment Income | - | - | - | 29.37 | 24.39 | - |
Earnings From Equity Investments | -0.22 | -0.19 | 0.13 | -2.51 | 2.23 | 0.28 |
Other Non Operating Income (Expenses) | -0 | - | -0 | -0 | - | - |
EBT Excluding Unusual Items | 260.61 | 242.51 | 293.53 | 295.05 | 201.85 | 63.54 |
Other Unusual Items | -194.57 | -175.37 | -61.61 | -22.07 | -8.44 | -6.86 |
Pretax Income | 66.04 | 67.14 | 231.92 | 272.99 | 193.41 | 56.67 |
Income Tax Expense | 96.75 | 79.27 | 73.3 | 32.3 | 41.18 | 12.12 |
Earnings From Continuing Operations | -30.71 | -12.13 | 158.63 | 240.68 | 152.22 | 44.55 |
Minority Interest in Earnings | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Net Income | -30.7 | -12.13 | 158.63 | 240.69 | 152.23 | 44.56 |
Net Income to Common | -30.7 | -12.13 | 158.63 | 240.69 | 152.23 | 44.56 |
Net Income Growth | - | - | -34.09% | 58.11% | 241.63% | -75.82% |
Shares Outstanding (Basic) | 2 | 1 | 1 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 1 | 1 | 2 | 2 | 2 |
Shares Change (YoY) | - | 13.01% | -34.95% | 19.23% | -1.56% | - |
EPS (Basic) | -18.26 | -8.36 | 123.59 | 121.98 | 91.98 | 26.50 |
EPS (Diluted) | -18.26 | -8.36 | 123.59 | 121.98 | 91.98 | 26.50 |
EPS Growth | - | - | 1.32% | 32.62% | 247.04% | -75.82% |
Free Cash Flow | 137.59 | -35.14 | -58.79 | 20.57 | 59.81 | 94.2 |
Free Cash Flow Per Share | 81.84 | -24.23 | -45.81 | 10.43 | 36.14 | 56.03 |
Dividend Per Share | - | - | - | 60.000 | 88.000 | 120.000 |
Dividend Growth | - | - | - | -31.82% | -26.67% | - |
Gross Margin | 77.25% | 74.91% | 73.78% | 73.99% | 70.55% | 73.41% |
Operating Margin | 54.45% | 50.75% | 51.61% | 49.97% | 41.10% | 36.66% |
Profit Margin | -4.74% | -2.07% | 26.80% | 40.67% | 32.95% | 10.37% |
Free Cash Flow Margin | 21.24% | -5.99% | -9.93% | 3.48% | 12.94% | 21.92% |
EBITDA | 624.29 | 530.41 | 377.28 | 334.31 | 225.34 | - |
EBITDA Margin | 96.37% | 90.46% | 63.74% | 56.48% | 48.77% | - |
D&A For EBITDA | 271.57 | 232.84 | 71.78 | 38.56 | 35.42 | - |
EBIT | 352.72 | 297.56 | 305.5 | 295.75 | 189.92 | 157.55 |
EBIT Margin | 54.45% | 50.75% | 51.61% | 49.97% | 41.10% | 36.66% |
Effective Tax Rate | 146.50% | 118.07% | 31.60% | 11.83% | 21.29% | 21.39% |
Revenue as Reported | - | - | - | 604.59 | 479.64 | - |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.