Colorado S.A. (CBSE:COL)
Morocco · Delayed Price · Currency is MAD 87.00
0.00 (0.00%)
At close: Oct 20, 2025
Colorado 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 612.39 | 605.02 | 611.4 | 609.92 | 574.06 | 461.62 | Upgrade | |
Revenue Growth (YoY) | 1.42% | -1.04% | 0.24% | 6.25% | 24.36% | -7.76% | Upgrade |
Cost of Revenue | 365.95 | 367.68 | 402.62 | 406.67 | 368.14 | 277.18 | Upgrade |
Gross Profit | 246.43 | 237.34 | 208.78 | 203.25 | 205.92 | 184.44 | Upgrade |
Selling, General & Admin | 134.29 | 128.96 | 128.8 | 132.87 | 140.27 | 156.38 | Upgrade |
Other Operating Expenses | -1.04 | 15.21 | 15.03 | -6.86 | -19.23 | -13.07 | Upgrade |
Operating Expenses | 133.25 | 144.17 | 143.84 | 143.46 | 150.77 | 143.31 | Upgrade |
Operating Income | 113.18 | 93.17 | 64.95 | 59.79 | 55.15 | 41.13 | Upgrade |
Interest Expense | -0.65 | -0.62 | -1.54 | -1.88 | -1.34 | -2.09 | Upgrade |
Interest & Investment Income | 3.56 | 3.08 | 1.7 | 2.33 | 2.1 | 0.38 | Upgrade |
Earnings From Equity Investments | 0.46 | 0.46 | - | 0.07 | - | 0.04 | Upgrade |
Currency Exchange Gain (Loss) | -0.63 | -0.89 | -0.53 | -0.04 | -0.88 | -0.18 | Upgrade |
Other Non Operating Income (Expenses) | -11.72 | -11.74 | -10.42 | -9.6 | -9.74 | -7.29 | Upgrade |
EBT Excluding Unusual Items | 104.2 | 83.46 | 54.16 | 50.67 | 45.28 | 31.99 | Upgrade |
Gain (Loss) on Sale of Assets | 0.49 | 0.68 | 0.71 | 0.45 | 1.09 | 0.12 | Upgrade |
Other Unusual Items | -29.79 | -16.43 | -2.91 | -2.6 | -0.29 | -6.74 | Upgrade |
Pretax Income | 74.89 | 67.71 | 51.95 | 48.52 | 46.09 | 25.37 | Upgrade |
Income Tax Expense | 23.55 | 22.37 | 13.31 | 13.17 | 12.93 | 7.88 | Upgrade |
Net Income | 51.34 | 45.34 | 38.64 | 35.35 | 33.16 | 17.49 | Upgrade |
Net Income to Common | 51.34 | 45.34 | 38.64 | 35.35 | 33.16 | 17.49 | Upgrade |
Net Income Growth | 24.79% | 17.33% | 9.30% | 6.61% | 89.63% | -53.36% | Upgrade |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade |
Shares Change (YoY) | - | - | - | - | 0.23% | -0.30% | Upgrade |
EPS (Basic) | 3.19 | 2.81 | 2.40 | 2.19 | 2.06 | 1.09 | Upgrade |
EPS (Diluted) | 3.19 | 2.81 | 2.40 | 2.19 | 2.06 | 1.09 | Upgrade |
EPS Growth | - | 17.33% | 9.30% | 6.61% | 89.19% | -53.23% | Upgrade |
Free Cash Flow | - | - | - | - | - | 27.22 | Upgrade |
Free Cash Flow Per Share | - | - | - | - | - | 1.69 | Upgrade |
Dividend Per Share | - | 2.600 | 2.250 | 2.000 | - | 1.087 | Upgrade |
Dividend Growth | - | 15.56% | 12.50% | - | - | - | Upgrade |
Gross Margin | 40.24% | 39.23% | 34.15% | 33.32% | 35.87% | 39.95% | Upgrade |
Operating Margin | 18.48% | 15.40% | 10.62% | 9.80% | 9.61% | 8.91% | Upgrade |
Profit Margin | 8.38% | 7.49% | 6.32% | 5.80% | 5.78% | 3.79% | Upgrade |
Free Cash Flow Margin | - | - | - | - | - | 5.90% | Upgrade |
EBITDA | - | - | - | 77.24 | 68.95 | 54.93 | Upgrade |
EBITDA Margin | - | - | - | 12.67% | 12.01% | 11.90% | Upgrade |
D&A For EBITDA | - | - | - | 17.45 | 13.8 | 13.8 | Upgrade |
EBIT | 113.18 | 93.17 | 64.95 | 59.79 | 55.15 | 41.13 | Upgrade |
EBIT Margin | 18.48% | 15.40% | 10.62% | 9.80% | 9.61% | 8.91% | Upgrade |
Effective Tax Rate | 31.44% | 33.04% | 25.62% | 27.14% | 28.05% | 31.06% | Upgrade |
Revenue as Reported | 634.73 | 622.5 | 602.13 | 614.98 | 629.59 | 502.82 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.