Colorado S.A. (CBSE: COL)
Morocco
· Delayed Price · Currency is MAD 51.06
+0.06 (0.12%)
At close: Nov 20, 2024
Colorado 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 | Dec '23 Dec 31, 2023 | 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 | 611.4 | 611.4 | 609.92 | 574.06 | 461.62 | 500.45 | Upgrade
|
| Revenue Growth (YoY) | 0.24% | 0.24% | 6.25% | 24.36% | -7.76% | -4.60% | Upgrade
|
| Cost of Revenue | 402.62 | 402.62 | 406.67 | 368.14 | 277.18 | 288.49 | Upgrade
|
| Gross Profit | 208.78 | 208.78 | 203.25 | 205.92 | 184.44 | 211.96 | Upgrade
|
| Selling, General & Admin | 128.8 | 128.8 | 132.87 | 140.27 | 156.38 | 163.4 | Upgrade
|
| Other Operating Expenses | 15.03 | 15.03 | -6.86 | -19.23 | -13.07 | -14.2 | Upgrade
|
| Operating Expenses | 143.84 | 143.84 | 143.46 | 150.77 | 143.31 | 149.2 | Upgrade
|
| Operating Income | 64.95 | 64.95 | 59.79 | 55.15 | 41.13 | 62.76 | Upgrade
|
| Interest Expense | -1.54 | -1.54 | -1.88 | -1.34 | -2.09 | -2.18 | Upgrade
|
| Interest & Investment Income | 1.7 | 1.7 | 2.33 | 2.1 | 0.38 | 0.33 | Upgrade
|
| Earnings From Equity Investments | - | - | 0.07 | - | 0.04 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.53 | -0.53 | -0.04 | -0.88 | -0.18 | -0.42 | Upgrade
|
| Other Non Operating Income (Expenses) | -10.42 | -10.42 | -9.6 | -9.74 | -7.29 | -7.56 | Upgrade
|
| EBT Excluding Unusual Items | 54.16 | 54.16 | 50.67 | 45.28 | 31.99 | 52.93 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.71 | 0.71 | 0.45 | 1.09 | 0.12 | 0.39 | Upgrade
|
| Other Unusual Items | -2.91 | -2.91 | -2.6 | -0.29 | -6.74 | 1.37 | Upgrade
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| Pretax Income | 51.95 | 51.95 | 48.52 | 46.09 | 25.37 | 54.68 | Upgrade
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| Income Tax Expense | 13.31 | 13.31 | 13.17 | 12.93 | 7.88 | 17.19 | Upgrade
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| Net Income | 38.64 | 38.64 | 35.35 | 33.16 | 17.49 | 37.5 | Upgrade
|
| Net Income to Common | 38.64 | 38.64 | 35.35 | 33.16 | 17.49 | 37.5 | Upgrade
|
| Net Income Growth | 9.30% | 9.30% | 6.61% | 89.63% | -53.37% | 2.70% | 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% | 0.05% | Upgrade
|
| EPS (Basic) | 2.40 | 2.40 | 2.19 | 2.06 | 1.09 | 2.33 | Upgrade
|
| EPS (Diluted) | 2.40 | 2.40 | 2.19 | 2.06 | 1.09 | 2.33 | Upgrade
|
| EPS Growth | 9.30% | 9.30% | 6.61% | 89.19% | -53.23% | 2.65% | Upgrade
|
| Free Cash Flow | - | - | - | - | 27.22 | 39.32 | Upgrade
|
| Free Cash Flow Per Share | - | - | - | - | 1.69 | 2.44 | Upgrade
|
| Dividend Per Share | 2.250 | 2.250 | 2.000 | - | 1.087 | - | Upgrade
|
| Dividend Growth | 12.50% | 12.50% | - | - | - | - | Upgrade
|
| Gross Margin | 34.15% | 34.15% | 33.32% | 35.87% | 39.95% | 42.35% | Upgrade
|
| Operating Margin | 10.62% | 10.62% | 9.80% | 9.61% | 8.91% | 12.54% | Upgrade
|
| Profit Margin | 6.32% | 6.32% | 5.80% | 5.78% | 3.79% | 7.49% | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | 5.90% | 7.86% | Upgrade
|
| EBITDA | - | - | 77.24 | 68.95 | 54.93 | 78.05 | Upgrade
|
| EBITDA Margin | - | - | 12.66% | 12.01% | 11.90% | 15.60% | Upgrade
|
| D&A For EBITDA | - | - | 17.45 | 13.8 | 13.8 | 15.29 | Upgrade
|
| EBIT | 64.95 | 64.95 | 59.79 | 55.15 | 41.13 | 62.76 | Upgrade
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| EBIT Margin | 10.62% | 10.62% | 9.80% | 9.61% | 8.91% | 12.54% | Upgrade
|
| Effective Tax Rate | 25.62% | 25.62% | 27.14% | 28.05% | 31.06% | 31.43% | Upgrade
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| Revenue as Reported | 602.13 | 602.13 | 614.98 | 629.59 | 502.82 | 550.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.