Cosumar SA (CBSE: CSR)
Morocco
· Delayed Price · Currency is MAD 197.30
-0.20 (-0.10%)
At close: Nov 20, 2024
Cosumar 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 | Jun '24 Jun 30, 2024 | 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 |
| Operating Revenue | 10,259 | 10,233 | 10,433 | 9,113 | 8,630 | 8,212 | Upgrade
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| Other Revenue | 4,213 | 3,641 | 2,981 | 2,672 | 3,401 | 3,314 | Upgrade
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| Revenue | 14,472 | 13,874 | 13,414 | 11,785 | 12,031 | 11,525 | Upgrade
|
| Revenue Growth (YoY) | 7.64% | 3.43% | 13.82% | -2.05% | 4.39% | 4.14% | Upgrade
|
| Cost of Revenue | 11,503 | 11,019 | 10,596 | 8,783 | 9,143 | 8,658 | Upgrade
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| Gross Profit | 2,969 | 2,854 | 2,818 | 3,001 | 2,889 | 2,867 | Upgrade
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| Selling, General & Admin | 1,021 | 997.4 | 1,066 | 1,115 | 1,019 | 981.7 | Upgrade
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| Other Operating Expenses | 32.1 | 31.4 | 30.6 | 37.1 | 33.7 | 4.9 | Upgrade
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| Operating Expenses | 1,567 | 1,480 | 1,523 | 1,593 | 1,474 | 1,412 | Upgrade
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| Operating Income | 1,402 | 1,375 | 1,294 | 1,408 | 1,414 | 1,455 | Upgrade
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| Interest Expense | -85.8 | -61.8 | - | -61.8 | -65 | -72 | Upgrade
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| Interest & Investment Income | - | - | 43.2 | - | - | - | Upgrade
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| Earnings From Equity Investments | 64.5 | - | 0.4 | -76.7 | -6.8 | -5.8 | Upgrade
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| Other Non Operating Income (Expenses) | 0.1 | 0.2 | - | 0.1 | 0.1 | -0.1 | Upgrade
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| EBT Excluding Unusual Items | 1,381 | 1,313 | 1,338 | 1,270 | 1,343 | 1,378 | Upgrade
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| Other Unusual Items | 192 | 211.9 | -99.5 | -98 | -141.4 | -4.9 | Upgrade
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| Pretax Income | 1,573 | 1,525 | 1,238 | 1,172 | 1,201 | 1,373 | Upgrade
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| Income Tax Expense | 520.9 | 515.7 | 411.7 | 407.7 | 390.1 | 447.9 | Upgrade
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| Earnings From Continuing Operations | 1,052 | 1,009 | 826.6 | 764 | 811.2 | 924.7 | Upgrade
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| Net Income to Company | 1,052 | 1,009 | 826.6 | 764 | 811.2 | 924.7 | Upgrade
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| Minority Interest in Earnings | - | -0.1 | -0.7 | -1 | -1.4 | -0.9 | Upgrade
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| Net Income | 1,052 | 1,009 | 825.9 | 763 | 809.8 | 923.8 | Upgrade
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| Net Income to Common | 1,052 | 1,009 | 825.9 | 763 | 809.8 | 923.8 | Upgrade
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| Net Income Growth | 32.53% | 22.19% | 8.24% | -5.78% | -12.34% | 3.68% | Upgrade
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| Shares Outstanding (Basic) | - | 94 | 94 | 94 | - | - | Upgrade
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| Shares Outstanding (Diluted) | - | 94 | 94 | 94 | - | - | Upgrade
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| EPS (Basic) | - | 10.68 | 8.74 | 8.08 | - | - | Upgrade
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| EPS (Diluted) | - | 10.68 | 8.74 | 8.08 | - | - | Upgrade
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| EPS Growth | - | 22.19% | 8.24% | - | - | - | Upgrade
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| Free Cash Flow | 852.3 | 230.8 | -33.8 | 1,805 | 214.7 | 1,045 | Upgrade
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| Free Cash Flow Per Share | - | 2.44 | -0.36 | 19.10 | - | - | Upgrade
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| Dividend Per Share | 7.000 | 7.000 | 7.000 | 6.000 | 6.000 | - | Upgrade
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| Dividend Growth | 0% | 0% | 16.67% | 0% | - | - | Upgrade
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| Gross Margin | 20.52% | 20.57% | 21.00% | 25.47% | 24.01% | 24.87% | Upgrade
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| Operating Margin | 9.69% | 9.91% | 9.65% | 11.95% | 11.76% | 12.63% | Upgrade
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| Profit Margin | 7.27% | 7.27% | 6.16% | 6.47% | 6.73% | 8.02% | Upgrade
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| Free Cash Flow Margin | 5.89% | 1.66% | -0.25% | 15.31% | 1.78% | 9.07% | Upgrade
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| EBITDA | 1,916 | 1,826 | 1,721 | 1,849 | 1,836 | 1,880 | Upgrade
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| EBITDA Margin | 13.24% | 13.16% | 12.83% | 15.69% | 15.26% | 16.31% | Upgrade
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| D&A For EBITDA | 513.7 | 450.9 | 427 | 441.2 | 421.9 | 424.9 | Upgrade
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| EBIT | 1,402 | 1,375 | 1,294 | 1,408 | 1,414 | 1,455 | Upgrade
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| EBIT Margin | 9.69% | 9.91% | 9.65% | 11.95% | 11.76% | 12.63% | Upgrade
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| Effective Tax Rate | 33.12% | 33.82% | 33.25% | 34.80% | 32.47% | 32.63% | Upgrade
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| Revenue as Reported | 14,472 | 13,874 | 13,414 | 11,785 | 12,031 | 11,525 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.