Cartier Saada SA (CBSE: CRS)
Morocco
· Delayed Price · Currency is MAD 34.78
+1.72 (5.20%)
At close: Nov 22, 2024
Cartier Saada Income Statement
Financials in millions MAD. Fiscal year is April - March.
Millions MAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 253.44 | 253.44 | 244.9 | 235.33 | 156.72 | 216.21 | Upgrade
|
| Revenue Growth (YoY) | 3.49% | 3.49% | 4.07% | 50.16% | -27.52% | 47.68% | Upgrade
|
| Cost of Revenue | 191.22 | 191.22 | 190.46 | 198.38 | 121.88 | 152.27 | Upgrade
|
| Gross Profit | 62.22 | 62.22 | 54.43 | 36.94 | 34.84 | 63.93 | Upgrade
|
| Selling, General & Admin | 40.49 | 40.49 | 43.7 | 40.63 | 18.66 | 20.24 | Upgrade
|
| Other Operating Expenses | 7.47 | 7.47 | 0.17 | 14.83 | 28.48 | 36.24 | Upgrade
|
| Operating Expenses | 47.96 | 47.96 | 43.87 | 55.46 | 47.15 | 56.48 | Upgrade
|
| Operating Income | 14.26 | 14.26 | 10.56 | -18.52 | -12.31 | 7.46 | Upgrade
|
| Interest Expense | -7.74 | -7.74 | -6.13 | -5.49 | -4.52 | -3.75 | Upgrade
|
| Earnings From Equity Investments | 0.01 | 0.01 | 0.01 | 0.33 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.4 | -0.4 | -2.47 | 0.77 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.6 | 0.6 | -0.18 | 0.32 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 6.74 | 6.74 | 1.79 | -22.59 | -16.84 | 3.71 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.13 | 0.13 | 0.04 | 5.17 | - | - | Upgrade
|
| Asset Writedown | - | - | - | -5.02 | - | - | Upgrade
|
| Other Unusual Items | 1.7 | 1.7 | 1.73 | -1.85 | 1.77 | 3.28 | Upgrade
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| Pretax Income | 8.57 | 8.57 | 3.56 | -24.3 | -15.06 | 6.99 | Upgrade
|
| Income Tax Expense | 0.64 | 0.64 | 1.24 | 1.23 | 0.95 | 1.12 | Upgrade
|
| Net Income | 7.93 | 7.93 | 2.31 | -25.52 | -16.01 | 5.86 | Upgrade
|
| Net Income to Common | 7.93 | 7.93 | 2.31 | -25.52 | -16.01 | 5.86 | Upgrade
|
| Net Income Growth | 243.01% | 243.01% | - | - | - | 0.44% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 6 | Upgrade
|
| Shares Change (YoY) | -0.05% | -0.05% | -0.20% | -1.34% | -9.00% | - | Upgrade
|
| EPS (Basic) | 1.51 | 1.51 | 0.44 | -4.85 | -3.00 | 1.00 | Upgrade
|
| EPS (Diluted) | 1.51 | 1.51 | 0.44 | -4.85 | -3.00 | 1.00 | Upgrade
|
| EPS Growth | 243.18% | 243.18% | - | - | - | - | Upgrade
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| Free Cash Flow | 8.62 | 8.62 | 3.26 | -98.27 | -11.75 | 2.69 | Upgrade
|
| Free Cash Flow Per Share | 1.64 | 1.64 | 0.62 | -18.66 | -2.20 | 0.46 | Upgrade
|
| Gross Margin | 24.55% | 24.55% | 22.23% | 15.70% | 22.23% | 29.57% | Upgrade
|
| Operating Margin | 5.63% | 5.63% | 4.31% | -7.87% | -7.86% | 3.45% | Upgrade
|
| Profit Margin | 3.13% | 3.13% | 0.94% | -10.85% | -10.22% | 2.71% | Upgrade
|
| Free Cash Flow Margin | 3.40% | 3.40% | 1.33% | -41.76% | -7.50% | 1.24% | Upgrade
|
| EBITDA | 19.8 | 19.8 | 16.27 | -13.06 | -2.52 | 16.99 | Upgrade
|
| EBITDA Margin | 7.81% | 7.81% | 6.64% | -5.55% | -1.61% | 7.86% | Upgrade
|
| D&A For EBITDA | 5.54 | 5.54 | 5.71 | 5.46 | 9.79 | 9.53 | Upgrade
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| EBIT | 14.26 | 14.26 | 10.56 | -18.52 | -12.31 | 7.46 | Upgrade
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| EBIT Margin | 5.63% | 5.63% | 4.31% | -7.87% | -7.86% | 3.45% | Upgrade
|
| Effective Tax Rate | 7.49% | 7.49% | 34.99% | - | - | 16.08% | Upgrade
|
| Revenue as Reported | 298.02 | 298.02 | 267.37 | 202.92 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.