Cosumar SA (CBSE:CSR)
Morocco · Delayed Price · Currency is MAD 171.00
0.00 (0.00%)
At close: Oct 9, 2026
Cosumar Income Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 9,950 | 10,487 | 10,239 | 10,233 | 10,433 | 9,113 |
Other Revenue | -539.5 | - | - | - | - | 2,672 |
| 9,410 | 10,487 | 10,239 | 10,233 | 10,433 | 11,785 | |
Revenue Growth | -25.65% | 2.43% | 0.05% | -1.92% | -11.47% | -2.05% |
Cost of Revenue | 10,666 | 11,691 | 12,553 | 11,019 | 10,596 | 8,783 |
Gross Profit | -1,256 | -1,204 | -2,314 | -786.1 | -163.1 | 3,001 |
Selling, General & Admin | 1,083 | 1,009 | 918.2 | 997.4 | 1,066 | 1,115 |
Other Operating Expenses | -3,887 | -3,886 | -4,990 | -3,609 | -2,950 | 37.1 |
Operating Expenses | -2,445 | -2,502 | -3,655 | -2,161 | -1,457 | 1,593 |
Operating Income | 1,189 | 1,298 | 1,341 | 1,375 | 1,294 | 1,408 |
Interest Expense | -39.6 | -56.7 | -8.8 | -61.8 | - | -61.8 |
Interest & Investment Income | - | - | - | - | 43.2 | - |
Earnings From Equity Investments | - | - | - | - | 0.4 | -76.7 |
Other Non Operating Income (Expenses) | 0.1 | - | - | 0.2 | - | 0.1 |
EBT Excluding Unusual Items | 1,150 | 1,241 | 1,332 | 1,313 | 1,338 | 1,270 |
Other Unusual Items | -132.9 | -152.4 | -8.2 | 211.9 | -99.5 | -98 |
Pretax Income | 1,017 | 1,089 | 1,324 | 1,525 | 1,238 | 1,172 |
Income Tax Expense | 367.4 | 384.6 | 473.4 | 515.7 | 411.7 | 407.7 |
Earnings From Continuing Operations | 649.4 | 704.1 | 850.3 | 1,009 | 826.6 | 764 |
Minority Interest in Earnings | -0.2 | -0.4 | 0.1 | -0.1 | -0.7 | -1 |
Net Income | 649.2 | 703.7 | 850.4 | 1,009 | 825.9 | 763 |
Net Income to Common | 649.2 | 703.7 | 850.4 | 1,009 | 825.9 | 763 |
Net Income Growth | -21.42% | -17.25% | -15.73% | 22.19% | 8.24% | -5.78% |
Shares Outstanding (Basic) | - | 94 | - | 94 | 94 | 94 |
Shares Outstanding (Diluted) | - | 94 | - | 94 | 94 | 94 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | - | 7.45 | - | 10.68 | 8.74 | 8.08 |
EPS (Diluted) | - | 7.45 | - | 10.68 | 8.74 | 8.08 |
EPS Growth | - | - | - | 22.19% | 8.24% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 255 | 1,307 | 1,802 | 230.8 | -33.8 | 1,805 |
Free Cash Flow Per Share | - | 13.83 | - | 2.44 | -0.36 | 19.10 |
Dividend Per Share | 9.000 | 9.000 | 10.000 | 7.000 | 7.000 | 6.000 |
Dividend Growth | -10.00% | -10.00% | 42.86% | 0% | 16.67% | 0% |
Gross Margin | -13.35% | -11.48% | -22.60% | -7.68% | -1.56% | 25.47% |
Operating Margin | 12.64% | 12.38% | 13.10% | 13.43% | 12.40% | 11.95% |
Profit Margin | 6.90% | 6.71% | 8.31% | 9.86% | 7.92% | 6.48% |
Free Cash Flow Margin | 2.71% | 12.46% | 17.59% | 2.25% | -0.32% | 15.32% |
EBITDA | 1,546 | 1,673 | 1,757 | 1,826 | 1,721 | 1,849 |
EBITDA Margin | 16.43% | 15.95% | 17.16% | 17.84% | 16.50% | 15.69% |
D&A For EBITDA | 356.9 | 374.7 | 416.4 | 450.9 | 427 | 441.2 |
EBIT | 1,189 | 1,298 | 1,341 | 1,375 | 1,294 | 1,408 |
EBIT Margin | 12.64% | 12.38% | 13.10% | 13.43% | 12.40% | 11.95% |
Effective Tax Rate | 36.13% | 35.33% | 35.76% | 33.82% | 33.25% | 34.80% |
Revenue as Reported | 13,325 | 14,402 | 15,260 | 13,874 | 13,414 | 11,785 |