Colorado S.A. (CBSE:COL)
Morocco · Delayed Price · Currency is MAD 80.00
0.00 (0.00%)
At close: Jun 5, 2026
Colorado Income Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 624.01 | 605.02 | 611.4 | 609.92 | 574.06 |
Other Revenue | 19.54 | - | - | - | - |
| 643.55 | 605.02 | 611.4 | 609.92 | 574.06 | |
Revenue Growth (YoY) | 6.37% | -1.04% | 0.24% | 6.25% | 24.36% |
Cost of Revenue | 369.45 | 367.68 | 402.62 | 406.67 | 368.14 |
Gross Profit | 274.1 | 237.34 | 208.78 | 203.25 | 205.92 |
Selling, General & Admin | 135.29 | 128.96 | 128.8 | 132.87 | 140.27 |
Other Operating Expenses | 26.76 | 15.21 | 15.03 | -6.86 | -19.23 |
Operating Expenses | 162.05 | 144.17 | 143.84 | 143.46 | 150.77 |
Operating Income | 112.06 | 93.17 | 64.95 | 59.79 | 55.15 |
Interest Expense | -0.71 | -0.62 | -1.54 | -1.88 | -1.34 |
Interest & Investment Income | 2.76 | 3.08 | 1.7 | 2.33 | 2.1 |
Earnings From Equity Investments | - | 0.46 | - | 0.07 | - |
Currency Exchange Gain (Loss) | -0.28 | -0.89 | -0.53 | -0.04 | -0.88 |
Other Non Operating Income (Expenses) | -12.15 | -11.74 | -10.42 | -9.6 | -9.74 |
EBT Excluding Unusual Items | 101.67 | 83.46 | 54.16 | 50.67 | 45.28 |
Gain (Loss) on Sale of Assets | 0.31 | 0.68 | 0.71 | 0.45 | 1.09 |
Other Unusual Items | -16.13 | -16.43 | -2.91 | -2.6 | -0.29 |
Pretax Income | 85.85 | 67.71 | 51.95 | 48.52 | 46.09 |
Income Tax Expense | 20.37 | 22.37 | 13.31 | 13.17 | 12.93 |
Net Income | 65.48 | 45.34 | 38.64 | 35.35 | 33.16 |
Net Income to Common | 65.48 | 45.34 | 38.64 | 35.35 | 33.16 |
Net Income Growth | 44.43% | 17.33% | 9.30% | 6.61% | 89.63% |
Shares Outstanding (Basic) | - | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | - | 16 | 16 | 16 | 16 |
Shares Change (YoY) | - | - | - | - | 0.23% |
EPS (Basic) | - | 2.81 | 2.40 | 2.19 | 2.06 |
EPS (Diluted) | - | 2.81 | 2.40 | 2.19 | 2.06 |
EPS Growth | - | 17.33% | 9.30% | 6.61% | 89.19% |
Dividend Per Share | - | 2.600 | 2.250 | 2.000 | - |
Dividend Growth | - | 15.56% | 12.50% | - | - |
Gross Margin | 42.59% | 39.23% | 34.15% | 33.32% | 35.87% |
Operating Margin | 17.41% | 15.40% | 10.62% | 9.80% | 9.61% |
Profit Margin | 10.17% | 7.49% | 6.32% | 5.80% | 5.78% |
EBITDA | - | - | - | 77.24 | 68.95 |
EBITDA Margin | - | - | - | 12.67% | 12.01% |
D&A For EBITDA | - | - | - | 17.45 | 13.8 |
EBIT | 112.06 | 93.17 | 64.95 | 59.79 | 55.15 |
EBIT Margin | 17.41% | 15.40% | 10.62% | 9.80% | 9.61% |
Effective Tax Rate | 23.73% | 33.04% | 25.62% | 27.14% | 28.05% |
Revenue as Reported | 639.29 | 622.5 | 602.13 | 614.98 | 629.59 |