CBSE:CTM Income Statement

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,827	1,302	656.09	605.17	529.99
Other Revenue	41.61	-	-	-	-
Revenue	1,869	1,302	656.09	605.17	529.99
Revenue Growth (YoY)	43.60%	98.37%	8.42%	14.18%	-19.12%
Cost of Revenue	1,289	870.31	396.5	390.59	312.88
Gross Profit	580.23	431.2	259.59	214.58	217.12
Selling, General & Admin	417.85	307.63	112.09	103.32	91.68
Other Operating Expenses	10.54	95.1	94.37	5.49	-0.13
Operating Expenses	573.49	402.73	206.45	208.77	191.68
Operating Income	6.74	28.46	53.14	5.8	25.44
Interest Expense	-19.06	-14.62	-3.19	-4.28	-5.49
Interest & Investment Income	-	2.39	3.2	1.04	1.28
Other Non Operating Income (Expenses)	45.37	-	-	0	-0
EBT Excluding Unusual Items	33.05	16.24	53.15	2.56	21.22
Other Unusual Items	-	25.2	35.94	37.95	19.55
Pretax Income	33.05	41.44	89.09	40.51	40.77
Income Tax Expense	16.97	17.44	25.99	5.07	5.57
Earnings From Continuing Operations	16.08	24	63.1	35.44	35.2
Minority Interest in Earnings	40.12	22.62	-0	-0	0
Net Income	56.2	46.62	63.1	35.44	35.21
Net Income to Common	56.2	46.62	63.1	35.44	35.21
Net Income Growth	20.55%	-26.11%	78.04%	0.67%	-44.50%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
EPS (Basic)	45.84	38.03	51.47	28.91	28.72
EPS (Diluted)	45.84	38.03	51.47	28.91	28.72
EPS Growth	20.55%	-26.11%	78.04%	0.67%	-44.50%
Free Cash Flow	-197.97	195.11	-94.3	72.43	19.71
Free Cash Flow Per Share	-161.48	159.14	-76.92	59.08	16.08
Dividend Per Share	-	25.000	15.000	25.000	-
Dividend Growth	-	66.67%	-40.00%	-	-
Gross Margin	31.05%	33.13%	39.57%	35.46%	40.97%
Operating Margin	0.36%	2.19%	8.10%	0.96%	4.80%
Profit Margin	3.01%	3.58%	9.62%	5.86%	6.64%
Free Cash Flow Margin	-10.59%	14.99%	-14.37%	11.97%	3.72%
EBITDA	102.84	124.56	142.35	102.06	125.57
EBITDA Margin	5.50%	9.57%	21.70%	16.86%	23.69%
D&A For EBITDA	96.1	96.1	89.22	96.25	100.13
EBIT	6.74	28.46	53.14	5.8	25.44
EBIT Margin	0.36%	2.19%	8.10%	0.96%	4.80%
Effective Tax Rate	51.34%	42.09%	29.17%	12.51%	13.65%
Revenue as Reported	1,869	1,324	665.11	611.18	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.