Societe d'Equipement Domestique et Menager (EQDOM) S.A (CBSE:EQD)
Morocco · Delayed Price · Currency is MAD 1,450.00
-30.00 (-2.03%)
At close: Oct 30, 2026
CBSE:EQD Income Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Interest and Dividend Income | 544.2 | 535.81 | 512.74 | 516.42 | 554.16 | 570.55 |
Total Interest Expense | 213.12 | 207.62 | 183.12 | 159.31 | 144.7 | 153.09 |
Net Interest Income | 331.08 | 328.19 | 329.63 | 357.11 | 409.47 | 417.46 |
Commissions and Fees | 99.18 | 96.2 | 85.89 | 66.92 | 67.03 | 77.4 |
Other Revenue | 1,693 | 1,534 | 1,319 | 1,258 | 1,301 | 1,420 |
Revenue Before Loan Losses | 2,123 | 1,959 | 1,735 | 1,682 | 1,777 | 1,915 |
Provision for Loan Losses | 123.24 | 75 | 124.56 | 105.79 | 129.78 | 184.86 |
| 2,000 | 1,884 | 1,610 | 1,576 | 1,647 | 1,730 | |
Revenue Growth | 15.62% | 16.98% | 2.16% | -4.30% | -4.79% | -3.80% |
Salaries & Employee Benefits | 108.73 | 104.06 | 98.38 | 97.39 | 87.19 | 89.55 |
Cost of Services Provided | 1,738 | 1,588 | 1,392 | 1,298 | 1,362 | 1,478 |
Other Operating Expenses | 6.25 | 15.62 | 13.47 | 12.81 | 9.37 | 41.27 |
Total Operating Expenses | 1,874 | 1,727 | 1,521 | 1,424 | 1,473 | 1,619 |
Operating Income | 126.36 | 157.16 | 89.45 | 152.66 | 174.26 | 110.73 |
EBT Excluding Unusual Items | 129.07 | 160.24 | 92.65 | 152.66 | 174.26 | 110.73 |
Other Unusual Items | -2.83 | 1.82 | -6.3 | 1.23 | -11.33 | -6.33 |
Pretax Income | 126.24 | 162.06 | 86.36 | 153.88 | 162.94 | 104.4 |
Income Tax Expense | 39.13 | 62.8 | 91.07 | 64.76 | 74.03 | 71.11 |
Earnings From Continuing Ops. | 87.11 | 99.26 | -4.72 | 89.13 | 88.91 | 33.29 |
Minority Interest in Earnings | -0.75 | -0.7 | -0.61 | -0.55 | -0.6 | -0.69 |
Net Income | 86.36 | 98.56 | -5.32 | 88.57 | 88.32 | 32.6 |
Net Income to Common | 86.36 | 98.56 | -5.32 | 88.57 | 88.32 | 32.6 |
Net Income Growth | - | - | - | 0.29% | 170.88% | -5.77% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change | - | 3.53% | - | - | - | - |
EPS (Basic) | 51.70 | 57.00 | -3.19 | 53.03 | 52.88 | 19.52 |
EPS (Diluted) | 51.70 | 57.00 | -3.19 | 53.03 | 52.88 | 19.52 |
EPS Growth | - | - | - | 0.29% | 170.88% | -5.77% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | - | -9.93 | 164.11 | 36.16 | 78.96 | 32.07 |
Free Cash Flow Per Share | - | -5.74 | 98.25 | 21.65 | 47.27 | 19.20 |
Dividend Per Share | 57.000 | 57.000 | - | - | 55.000 | 40.000 |
Dividend Growth | - | - | - | - | 37.50% | -38.46% |
Operating Margin | 6.32% | 8.34% | 5.56% | 9.68% | 10.58% | 6.40% |
Profit Margin | 4.32% | 5.23% | -0.33% | 5.62% | 5.36% | 1.88% |
Free Cash Flow Margin | - | -0.53% | 10.19% | 2.29% | 4.79% | 1.85% |
Effective Tax Rate | 31.00% | 38.75% | 105.46% | 42.08% | 45.43% | 68.11% |