Compagnie de Transports au Maroc Société Anonyme (CBSE:CTM)
Morocco · Delayed Price · Currency is MAD 897.00
+7.00 (0.79%)
At close: Oct 20, 2025
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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| 1,700 | 1,302 | 656.09 | 605.17 | 529.99 | 655.29 | Upgrade | |
Revenue Growth (YoY) | 135.06% | 98.37% | 8.42% | 14.18% | -19.12% | -0.30% | Upgrade |
Cost of Revenue | 1,188 | 870.31 | 396.5 | 390.59 | 312.88 | 351.88 | Upgrade |
Gross Profit | 511.56 | 431.2 | 259.59 | 214.58 | 217.12 | 303.42 | Upgrade |
Selling, General & Admin | 437.96 | 307.63 | 112.09 | 103.32 | 91.68 | 100.26 | Upgrade |
Other Operating Expenses | 100.65 | 95.1 | 94.37 | 5.49 | -0.13 | 120.25 | Upgrade |
Operating Expenses | 538.61 | 402.73 | 206.45 | 208.77 | 191.68 | 220.5 | Upgrade |
Operating Income | -27.05 | 28.46 | 53.14 | 5.8 | 25.44 | 82.91 | Upgrade |
Interest Expense | -20.46 | -14.62 | -3.19 | -4.28 | -5.49 | -7.66 | Upgrade |
Interest & Investment Income | 7.19 | 2.39 | 3.2 | 1.04 | 1.28 | 0.83 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | 0 | -0 | - | Upgrade |
EBT Excluding Unusual Items | -40.32 | 16.24 | 53.15 | 2.56 | 21.22 | 76.08 | Upgrade |
Other Unusual Items | 47.88 | 25.2 | 35.94 | 37.95 | 19.55 | 18.09 | Upgrade |
Pretax Income | 7.56 | 41.44 | 89.09 | 40.51 | 40.77 | 94.17 | Upgrade |
Income Tax Expense | 10.43 | 17.44 | 25.99 | 5.07 | 5.57 | 30.73 | Upgrade |
Earnings From Continuing Operations | -2.86 | 24 | 63.1 | 35.44 | 35.2 | 63.44 | Upgrade |
Minority Interest in Earnings | 49.49 | 22.62 | -0 | -0 | 0 | -0 | Upgrade |
Net Income | 46.63 | 46.62 | 63.1 | 35.44 | 35.21 | 63.43 | Upgrade |
Net Income to Common | 46.63 | 46.62 | 63.1 | 35.44 | 35.21 | 63.43 | Upgrade |
Net Income Growth | -17.52% | -26.11% | 78.04% | 0.67% | -44.50% | -4.22% | Upgrade |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade |
EPS (Basic) | 38.03 | 38.03 | 51.47 | 28.91 | 28.72 | 51.74 | Upgrade |
EPS (Diluted) | 38.03 | 38.03 | 51.47 | 28.91 | 28.72 | 51.74 | Upgrade |
EPS Growth | -17.52% | -26.11% | 78.04% | 0.67% | -44.50% | - | Upgrade |
Free Cash Flow | -235.71 | 195.11 | -94.3 | 72.43 | 19.71 | -68.87 | Upgrade |
Free Cash Flow Per Share | -192.26 | 159.14 | -76.92 | 59.08 | 16.08 | -56.17 | Upgrade |
Dividend Per Share | - | 25.000 | 15.000 | 25.000 | - | - | Upgrade |
Dividend Growth | - | 66.67% | -40.00% | - | - | - | Upgrade |
Gross Margin | 30.10% | 33.13% | 39.57% | 35.46% | 40.97% | 46.30% | Upgrade |
Operating Margin | -1.59% | 2.19% | 8.10% | 0.96% | 4.80% | 12.65% | Upgrade |
Profit Margin | 2.74% | 3.58% | 9.62% | 5.86% | 6.64% | 9.68% | Upgrade |
Free Cash Flow Margin | -13.87% | 14.99% | -14.37% | 11.97% | 3.72% | -10.51% | Upgrade |
EBITDA | 72.48 | 124.56 | 142.35 | 102.06 | 125.57 | 189.91 | Upgrade |
EBITDA Margin | 4.26% | 9.57% | 21.70% | 16.86% | 23.69% | 28.98% | Upgrade |
D&A For EBITDA | 99.53 | 96.1 | 89.22 | 96.25 | 100.13 | 107 | Upgrade |
EBIT | -27.05 | 28.46 | 53.14 | 5.8 | 25.44 | 82.91 | Upgrade |
EBIT Margin | -1.59% | 2.19% | 8.10% | 0.96% | 4.80% | 12.65% | Upgrade |
Effective Tax Rate | 137.88% | 42.09% | 29.17% | 12.51% | 13.65% | 32.63% | Upgrade |
Revenue as Reported | 1,722 | 1,324 | 665.11 | 611.18 | - | 661.75 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.