Compagnie de Transports au Maroc Société Anonyme (CBSE:CTM)
Morocco
· Delayed Price · Currency is MAD 932.80
+32.80 (3.64%)
At close: May 5, 2025
CBSE:CTM Income Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2014 - 2018 |
| Operating Revenue | 1,302 | 656.09 | 605.17 | 529.99 | 655.29 | Upgrade
|
| Other Revenue | 22.68 | - | - | - | - | Upgrade
|
| Revenue | 1,324 | 656.09 | 605.17 | 529.99 | 655.29 | Upgrade
|
| Revenue Growth (YoY) | 101.83% | 8.42% | 14.18% | -19.12% | -0.30% | Upgrade
|
| Cost of Revenue | 870.31 | 396.5 | 390.59 | 312.88 | 351.88 | Upgrade
|
| Gross Profit | 453.87 | 259.59 | 214.58 | 217.12 | 303.42 | Upgrade
|
| Selling, General & Admin | 307.63 | 112.09 | 103.32 | 91.68 | 100.26 | Upgrade
|
| Other Operating Expenses | 117.78 | 2.22 | 5.49 | -0.13 | 120.25 | Upgrade
|
| Operating Expenses | 425.41 | 206.45 | 208.77 | 191.68 | 220.5 | Upgrade
|
| Operating Income | 28.46 | 53.14 | 5.8 | 25.44 | 82.91 | Upgrade
|
| Interest Expense | -14.62 | -3.19 | -4.28 | -5.49 | -7.66 | Upgrade
|
| Interest & Investment Income | 2.39 | 3.2 | 1.04 | 1.28 | 0.83 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 0 | 0 | -0 | - | Upgrade
|
| EBT Excluding Unusual Items | 16.24 | 53.16 | 2.56 | 21.22 | 76.08 | Upgrade
|
| Other Unusual Items | 25.2 | 35.94 | 37.95 | 19.55 | 18.09 | Upgrade
|
| Pretax Income | 41.44 | 89.09 | 40.51 | 40.77 | 94.17 | Upgrade
|
| Income Tax Expense | 17.44 | 25.99 | 5.07 | 5.57 | 30.73 | Upgrade
|
| Earnings From Continuing Operations | 24 | 63.11 | 35.44 | 35.2 | 63.44 | Upgrade
|
| Minority Interest in Earnings | 22.62 | -0 | -0 | 0 | -0 | Upgrade
|
| Net Income | 46.62 | 63.1 | 35.44 | 35.21 | 63.43 | Upgrade
|
| Net Income to Common | 46.62 | 63.1 | 35.44 | 35.21 | 63.43 | Upgrade
|
| Net Income Growth | -26.12% | 78.05% | 0.67% | -44.50% | -4.22% | Upgrade
|
| Shares Outstanding (Basic) | - | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | - | 1 | 1 | 1 | 1 | Upgrade
|
| EPS (Basic) | - | 51.47 | 28.91 | 28.72 | 51.74 | Upgrade
|
| EPS (Diluted) | - | 51.47 | 28.91 | 28.72 | 51.74 | Upgrade
|
| EPS Growth | - | 78.05% | 0.67% | -44.50% | - | Upgrade
|
| Free Cash Flow | 195.11 | -94.3 | 72.43 | 19.71 | -68.87 | Upgrade
|
| Free Cash Flow Per Share | - | -76.92 | 59.08 | 16.08 | -56.17 | Upgrade
|
| Dividend Per Share | - | 15.000 | 25.000 | - | - | Upgrade
|
| Dividend Growth | - | -40.00% | - | - | - | Upgrade
|
| Gross Margin | 34.28% | 39.57% | 35.46% | 40.97% | 46.30% | Upgrade
|
| Operating Margin | 2.15% | 8.10% | 0.96% | 4.80% | 12.65% | Upgrade
|
| Profit Margin | 3.52% | 9.62% | 5.86% | 6.64% | 9.68% | Upgrade
|
| Free Cash Flow Margin | 14.73% | -14.37% | 11.97% | 3.72% | -10.51% | Upgrade
|
| EBITDA | 117.68 | 142.35 | 102.06 | 125.57 | 189.91 | Upgrade
|
| EBITDA Margin | 8.89% | 21.70% | 16.86% | 23.69% | 28.98% | Upgrade
|
| D&A For EBITDA | 89.22 | 89.22 | 96.25 | 100.13 | 107 | Upgrade
|
| EBIT | 28.46 | 53.14 | 5.8 | 25.44 | 82.91 | Upgrade
|
| EBIT Margin | 2.15% | 8.10% | 0.96% | 4.80% | 12.65% | Upgrade
|
| Effective Tax Rate | 42.09% | 29.17% | 12.51% | 13.65% | 32.63% | Upgrade
|
| Revenue as Reported | 1,324 | 665.11 | 611.18 | - | 661.75 | Upgrade
|
Updated Oct 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.