Compagnie de Transports au Maroc Société Anonyme (CBSE:CTM)
Morocco · Delayed Price · Currency is MAD 880.00
0.00 (0.00%)
At close: Jun 3, 2026
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 | - | - | - | - |
| 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 | - |