Societe d'Equipement Domestique et Menager (EQDOM) S.A (CBSE:EQD)

CBSE:EQD Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	517.42	516.42	554.16	570.55	559.5	548.66
Total Interest Expense	172.31	159.31	144.7	153.09	168.5	184.35
Net Interest Income	345.11	357.11	409.47	417.46	390.99	364.31
Commissions and Fees	73.92	66.92	67.03	77.4	64.3	134.6
Other Revenue	1,273	1,258	1,301	1,420	1,489	1,696
Revenue Before Loan Losses	1,692	1,682	1,777	1,915	1,944	2,195
Provision for Loan Losses	100.79	105.79	129.78	184.86	145.8	72.24
Revenue	1,591	1,576	1,647	1,730	1,799	2,123
Revenue Growth (YoY)	-2.38%	-4.30%	-4.79%	-3.80%	-15.28%	6.68%
Salaries & Employee Benefits	94.39	97.39	87.19	89.55	93.33	88.25
Cost of Services Provided	1,321	1,298	1,362	1,478	1,568	1,784
Other Operating Expenses	5.81	12.81	9.37	41.27	31.08	8.75
Total Operating Expenses	1,437	1,424	1,473	1,619	1,700	1,890
Operating Income	154.66	152.66	174.26	110.73	98.12	233.17
EBT Excluding Unusual Items	155.66	152.66	174.26	110.73	98.12	233.17
Other Unusual Items	5.23	1.23	-11.33	-6.33	-15.42	-4.77
Pretax Income	159.88	153.88	162.94	104.4	82.71	228.4
Income Tax Expense	64.76	64.76	74.03	71.11	47.34	91.73
Earnings From Continuing Ops.	95.13	89.13	88.91	33.29	35.36	136.67
Minority Interest in Earnings	-0.55	-0.55	-0.6	-0.69	-0.76	-0.76
Net Income	94.57	88.57	88.32	32.6	34.6	135.91
Net Income to Common	94.57	88.57	88.32	32.6	34.6	135.91
Net Income Growth	1.39%	0.29%	170.88%	-5.77%	-74.54%	4.50%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
EPS (Basic)	56.62	53.03	52.88	19.52	20.71	81.37
EPS (Diluted)	56.62	53.03	52.88	19.52	20.71	81.37
EPS Growth	1.39%	0.29%	170.88%	-5.77%	-74.54%	4.50%
Free Cash Flow	-	36.16	78.96	32.07	0.05	118.37
Free Cash Flow Per Share	-	21.65	47.27	19.20	0.03	70.87
Dividend Per Share	-	55.000	55.000	40.000	65.000	-
Dividend Growth	-	-	37.50%	-38.46%	-	-
Operating Margin	9.72%	9.68%	10.58%	6.40%	5.46%	10.98%
Profit Margin	5.94%	5.62%	5.36%	1.88%	1.92%	6.40%
Free Cash Flow Margin	-	2.29%	4.79%	1.85%	0.00%	5.58%
Effective Tax Rate	40.50%	42.08%	45.43%	68.11%	57.24%	40.16%

Updated Mar 29, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.