Cosumar SA (CBSE:CSR)

Cosumar 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
Operating Revenue	10,618	10,239	10,233	10,433	9,113	8,630
Other Revenue	-	-	-	-	2,672	3,401
Revenue	10,618	10,239	10,233	10,433	11,785	12,031
Revenue Growth (YoY)	3.50%	0.05%	-1.92%	-11.47%	-2.05%	4.39%
Cost of Revenue	12,472	12,553	11,019	10,596	8,783	9,143
Gross Profit	-1,855	-2,314	-786.1	-163.1	3,001	2,889
Selling, General & Admin	884.1	918.2	997.4	1,066	1,115	1,019
Other Operating Expenses	-4,350	-4,990	-3,609	-2,950	37.1	33.7
Operating Expenses	-3,166	-3,655	-2,161	-1,457	1,593	1,474
Operating Income	1,312	1,341	1,375	1,294	1,408	1,414
Interest Expense	-35.2	-8.8	-61.8	-	-61.8	-65
Interest & Investment Income	-	-	-	43.2	-	-
Earnings From Equity Investments	-	-	-	0.4	-76.7	-6.8
Other Non Operating Income (Expenses)	-0.1	-	0.2	-	0.1	0.1
EBT Excluding Unusual Items	1,277	1,332	1,313	1,338	1,270	1,343
Other Unusual Items	11.3	-8.2	211.9	-99.5	-98	-141.4
Pretax Income	1,288	1,324	1,525	1,238	1,172	1,201
Income Tax Expense	461.5	473.4	515.7	411.7	407.7	390.1
Earnings From Continuing Operations	826.3	850.3	1,009	826.6	764	811.2
Net Income to Company	826.3	850.3	1,009	826.6	764	811.2
Minority Interest in Earnings	-0.1	0.1	-0.1	-0.7	-1	-1.4
Net Income	826.2	850.4	1,009	825.9	763	809.8
Net Income to Common	826.2	850.4	1,009	825.9	763	809.8
Net Income Growth	-21.46%	-15.73%	22.19%	8.24%	-5.78%	-12.34%
Shares Outstanding (Basic)	-	-	94	94	94	-
Shares Outstanding (Diluted)	-	-	94	94	94	-
EPS (Basic)	-	-	10.68	8.74	8.08	-
EPS (Diluted)	-	-	10.68	8.74	8.08	-
EPS Growth	-	-	22.19%	8.24%	-	-
Free Cash Flow	336.3	1,802	230.8	-33.8	1,805	214.7
Free Cash Flow Per Share	-	-	2.44	-0.36	19.10	-
Dividend Per Share	10.000	10.000	7.000	7.000	6.000	6.000
Dividend Growth	42.86%	42.86%	-	16.67%	-	-
Gross Margin	-17.47%	-22.60%	-7.68%	-1.56%	25.47%	24.01%
Operating Margin	12.35%	13.10%	13.43%	12.40%	11.95%	11.76%
Profit Margin	7.78%	8.31%	9.86%	7.92%	6.48%	6.73%
Free Cash Flow Margin	3.17%	17.59%	2.25%	-0.32%	15.32%	1.79%
EBITDA	1,611	1,757	1,826	1,721	1,849	1,836
EBITDA Margin	15.18%	17.16%	17.84%	16.50%	15.69%	15.26%
D&A For EBITDA	299.5	416.4	450.9	427	441.2	421.9
EBIT	1,312	1,341	1,375	1,294	1,408	1,414
EBIT Margin	12.35%	13.10%	13.43%	12.40%	11.95%	11.76%
Effective Tax Rate	35.84%	35.76%	33.82%	33.25%	34.80%	32.47%
Revenue as Reported	14,995	15,260	13,874	13,414	11,785	12,031

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