Compagnie de Transports au Maroc Société Anonyme (CBSE: CTM)
Morocco
· Delayed Price · Currency is MAD 712.50
+0.60 (0.08%)
At close: Dec 20, 2024
CBSE: CTM 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 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | 723.07 | 656.09 | 605.17 | 529.99 | 655.29 | 657.26 | Upgrade
|
| Revenue Growth (YoY) | 15.19% | 8.41% | 14.18% | -19.12% | -0.30% | 6.56% | Upgrade
|
| Cost of Revenue | 451.8 | 396.5 | 390.59 | 312.88 | 351.88 | 359.77 | Upgrade
|
| Gross Profit | 271.27 | 259.59 | 214.58 | 217.12 | 303.42 | 297.5 | Upgrade
|
| Selling, General & Admin | 135.85 | 112.09 | 103.32 | 91.68 | 100.26 | 96.09 | Upgrade
|
| Other Operating Expenses | 0.64 | 2.22 | 5.49 | -0.13 | 120.25 | 117.52 | Upgrade
|
| Operating Expenses | 228.64 | 206.45 | 208.77 | 191.68 | 220.5 | 213.6 | Upgrade
|
| Operating Income | 42.63 | 53.14 | 5.8 | 25.44 | 82.91 | 83.89 | Upgrade
|
| Interest Expense | -4.31 | -3.19 | -4.28 | -5.49 | -7.66 | -6.3 | Upgrade
|
| Interest & Investment Income | 2.68 | 3.2 | 1.04 | 1.28 | 0.83 | 0.57 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | -0 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 41.01 | 53.16 | 2.56 | 21.22 | 76.08 | 78.15 | Upgrade
|
| Other Unusual Items | 34.64 | 35.94 | 37.95 | 19.55 | 18.09 | 18.72 | Upgrade
|
| Pretax Income | 75.64 | 89.09 | 40.51 | 40.77 | 94.17 | 96.87 | Upgrade
|
| Income Tax Expense | 22.91 | 25.99 | 5.07 | 5.57 | 30.73 | 30.64 | Upgrade
|
| Earnings From Continuing Operations | 52.74 | 63.11 | 35.44 | 35.2 | 63.44 | 66.23 | Upgrade
|
| Minority Interest in Earnings | 3.8 | -0 | -0 | 0 | -0 | -0 | Upgrade
|
| Net Income | 56.53 | 63.1 | 35.44 | 35.21 | 63.43 | 66.23 | Upgrade
|
| Net Income to Common | 56.53 | 63.1 | 35.44 | 35.21 | 63.43 | 66.23 | Upgrade
|
| Net Income Growth | 20.29% | 78.05% | 0.67% | -44.50% | -4.22% | -5.50% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | - | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | - | Upgrade
|
| EPS (Basic) | 46.11 | 51.47 | 28.91 | 28.72 | 51.74 | - | Upgrade
|
| EPS (Diluted) | 46.11 | 51.47 | 28.91 | 28.72 | 51.74 | - | Upgrade
|
| EPS Growth | - | 78.05% | 0.67% | -44.50% | - | - | Upgrade
|
| Free Cash Flow | 44.31 | -94.3 | 72.43 | 19.71 | -68.87 | 6.23 | Upgrade
|
| Free Cash Flow Per Share | 36.14 | -76.92 | 59.08 | 16.08 | -56.17 | - | Upgrade
|
| Dividend Per Share | 15.000 | 15.000 | 25.000 | - | - | 35.000 | Upgrade
|
| Dividend Growth | -40.00% | -40.00% | - | - | - | - | Upgrade
|
| Gross Margin | 37.52% | 39.57% | 35.46% | 40.97% | 46.30% | 45.26% | Upgrade
|
| Operating Margin | 5.90% | 8.10% | 0.96% | 4.80% | 12.65% | 12.76% | Upgrade
|
| Profit Margin | 7.82% | 9.62% | 5.86% | 6.64% | 9.68% | 10.08% | Upgrade
|
| Free Cash Flow Margin | 6.13% | -14.37% | 11.97% | 3.72% | -10.51% | 0.95% | Upgrade
|
| EBITDA | 128.33 | 142.35 | 102.06 | 125.57 | 189.91 | 195.93 | Upgrade
|
| EBITDA Margin | 17.75% | 21.70% | 16.86% | 23.69% | 28.98% | 29.81% | Upgrade
|
| D&A For EBITDA | 85.7 | 89.22 | 96.25 | 100.13 | 107 | 112.04 | Upgrade
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| EBIT | 42.63 | 53.14 | 5.8 | 25.44 | 82.91 | 83.89 | Upgrade
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| EBIT Margin | 5.90% | 8.10% | 0.96% | 4.80% | 12.65% | 12.76% | Upgrade
|
| Effective Tax Rate | 30.28% | 29.17% | 12.51% | 13.65% | 32.63% | 31.63% | Upgrade
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| Revenue as Reported | 740.46 | 665.11 | 611.18 | - | 661.75 | 664.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.