CBSE:CTM Income Statement

Financials in millions MAD. Fiscal year is January - December.

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Revenue	1,700	1,302	656.09	605.17	529.99	655.29
Revenue Growth (YoY)	135.06%	98.37%	8.42%	14.18%	-19.12%	-0.30%
Cost of Revenue	1,188	870.31	396.5	390.59	312.88	351.88
Gross Profit	511.56	431.2	259.59	214.58	217.12	303.42
Selling, General & Admin	437.96	307.63	112.09	103.32	91.68	100.26
Other Operating Expenses	100.65	95.1	94.37	5.49	-0.13	120.25
Operating Expenses	538.61	402.73	206.45	208.77	191.68	220.5
Operating Income	-27.05	28.46	53.14	5.8	25.44	82.91
Interest Expense	-20.46	-14.62	-3.19	-4.28	-5.49	-7.66
Interest & Investment Income	7.19	2.39	3.2	1.04	1.28	0.83
Other Non Operating Income (Expenses)	-	-	-	0	-0	-
EBT Excluding Unusual Items	-40.32	16.24	53.15	2.56	21.22	76.08
Other Unusual Items	47.88	25.2	35.94	37.95	19.55	18.09
Pretax Income	7.56	41.44	89.09	40.51	40.77	94.17
Income Tax Expense	10.43	17.44	25.99	5.07	5.57	30.73
Earnings From Continuing Operations	-2.86	24	63.1	35.44	35.2	63.44
Minority Interest in Earnings	49.49	22.62	-0	-0	0	-0
Net Income	46.63	46.62	63.1	35.44	35.21	63.43
Net Income to Common	46.63	46.62	63.1	35.44	35.21	63.43
Net Income Growth	-17.52%	-26.11%	78.04%	0.67%	-44.50%	-4.22%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
EPS (Basic)	38.03	38.03	51.47	28.91	28.72	51.74
EPS (Diluted)	38.03	38.03	51.47	28.91	28.72	51.74
EPS Growth	-17.52%	-26.11%	78.04%	0.67%	-44.50%	-
Free Cash Flow	-235.71	195.11	-94.3	72.43	19.71	-68.87
Free Cash Flow Per Share	-192.26	159.14	-76.92	59.08	16.08	-56.17
Dividend Per Share	-	25.000	15.000	25.000	-	-
Dividend Growth	-	66.67%	-40.00%	-	-	-
Gross Margin	30.10%	33.13%	39.57%	35.46%	40.97%	46.30%
Operating Margin	-1.59%	2.19%	8.10%	0.96%	4.80%	12.65%
Profit Margin	2.74%	3.58%	9.62%	5.86%	6.64%	9.68%
Free Cash Flow Margin	-13.87%	14.99%	-14.37%	11.97%	3.72%	-10.51%
EBITDA	72.48	124.56	142.35	102.06	125.57	189.91
EBITDA Margin	4.26%	9.57%	21.70%	16.86%	23.69%	28.98%
D&A For EBITDA	99.53	96.1	89.22	96.25	100.13	107
EBIT	-27.05	28.46	53.14	5.8	25.44	82.91
EBIT Margin	-1.59%	2.19%	8.10%	0.96%	4.80%	12.65%
Effective Tax Rate	137.88%	42.09%	29.17%	12.51%	13.65%	32.63%
Revenue as Reported	1,722	1,324	665.11	611.18	-	661.75

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