Colorado S.A. (CBSE:COL)

Colorado Income Statement

Financials in millions MAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	612.39	605.02	611.4	609.92	574.06	461.62
Revenue Growth (YoY)	1.42%	-1.04%	0.24%	6.25%	24.36%	-7.76%
Cost of Revenue	365.95	367.68	402.62	406.67	368.14	277.18
Gross Profit	246.43	237.34	208.78	203.25	205.92	184.44
Selling, General & Admin	134.29	128.96	128.8	132.87	140.27	156.38
Other Operating Expenses	-1.04	15.21	15.03	-6.86	-19.23	-13.07
Operating Expenses	133.25	144.17	143.84	143.46	150.77	143.31
Operating Income	113.18	93.17	64.95	59.79	55.15	41.13
Interest Expense	-0.65	-0.62	-1.54	-1.88	-1.34	-2.09
Interest & Investment Income	3.56	3.08	1.7	2.33	2.1	0.38
Earnings From Equity Investments	0.46	0.46	-	0.07	-	0.04
Currency Exchange Gain (Loss)	-0.63	-0.89	-0.53	-0.04	-0.88	-0.18
Other Non Operating Income (Expenses)	-11.72	-11.74	-10.42	-9.6	-9.74	-7.29
EBT Excluding Unusual Items	104.2	83.46	54.16	50.67	45.28	31.99
Gain (Loss) on Sale of Assets	0.49	0.68	0.71	0.45	1.09	0.12
Other Unusual Items	-29.79	-16.43	-2.91	-2.6	-0.29	-6.74
Pretax Income	74.89	67.71	51.95	48.52	46.09	25.37
Income Tax Expense	23.55	22.37	13.31	13.17	12.93	7.88
Net Income	51.34	45.34	38.64	35.35	33.16	17.49
Net Income to Common	51.34	45.34	38.64	35.35	33.16	17.49
Net Income Growth	24.79%	17.33%	9.30%	6.61%	89.63%	-53.36%
Shares Outstanding (Basic)	16	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16	16
Shares Change (YoY)	-	-	-	-	0.23%	-0.30%
EPS (Basic)	3.19	2.81	2.40	2.19	2.06	1.09
EPS (Diluted)	3.19	2.81	2.40	2.19	2.06	1.09
EPS Growth	-	17.33%	9.30%	6.61%	89.19%	-53.23%
Free Cash Flow	-	-	-	-	-	27.22
Free Cash Flow Per Share	-	-	-	-	-	1.69
Dividend Per Share	-	2.600	2.250	2.000	-	1.087
Dividend Growth	-	15.56%	12.50%	-	-	-
Gross Margin	40.24%	39.23%	34.15%	33.32%	35.87%	39.95%
Operating Margin	18.48%	15.40%	10.62%	9.80%	9.61%	8.91%
Profit Margin	8.38%	7.49%	6.32%	5.80%	5.78%	3.79%
Free Cash Flow Margin	-	-	-	-	-	5.90%
EBITDA	-	-	-	77.24	68.95	54.93
EBITDA Margin	-	-	-	12.67%	12.01%	11.90%
D&A For EBITDA	-	-	-	17.45	13.8	13.8
EBIT	113.18	93.17	64.95	59.79	55.15	41.13
EBIT Margin	18.48%	15.40%	10.62%	9.80%	9.61%	8.91%
Effective Tax Rate	31.44%	33.04%	25.62%	27.14%	28.05%	31.06%
Revenue as Reported	634.73	622.5	602.13	614.98	629.59	502.82

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.