Fenie Brossette S.A. (CBSE: FBR)
Morocco
· Delayed Price · Currency is MAD 115.00
+5.00 (4.55%)
At close: Nov 15, 2024
Fenie Brossette Income Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 602.97 | 602.97 | 569.08 | 531.7 | 429.17 | 553 | Upgrade
|
| Other Revenue | - | - | - | 8.12 | - | - | Upgrade
|
| Revenue | 602.97 | 602.97 | 569.08 | 539.82 | 429.17 | 553 | Upgrade
|
| Revenue Growth (YoY) | 5.95% | 5.95% | 5.42% | 25.78% | -22.39% | 0.96% | Upgrade
|
| Cost of Revenue | 486.33 | 486.33 | 460.44 | 432.62 | 358.16 | 436.16 | Upgrade
|
| Gross Profit | 116.64 | 116.64 | 108.65 | 107.2 | 71.01 | 116.84 | Upgrade
|
| Selling, General & Admin | 92.96 | 92.96 | 79.32 | 71.89 | 66.6 | 101.41 | Upgrade
|
| Other Operating Expenses | 6.56 | 6.56 | 9.96 | 29.1 | -14.21 | -10.11 | Upgrade
|
| Operating Expenses | 99.52 | 99.52 | 89.28 | 100.99 | 88.55 | 155.27 | Upgrade
|
| Operating Income | 17.12 | 17.12 | 19.36 | 6.21 | -17.54 | -38.43 | Upgrade
|
| Interest Expense | -6.98 | -6.98 | -5.49 | -4.34 | -7.91 | -9.23 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.16 | 1.16 | 0.99 | 1.34 | 1.18 | 1.31 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.69 | 0.69 | -0.77 | 5.81 | 4.54 | 2.56 | Upgrade
|
| EBT Excluding Unusual Items | 12 | 12 | 14.09 | 9.02 | -19.72 | -43.79 | Upgrade
|
| Other Unusual Items | -3.01 | -3.01 | 8.7 | -2.55 | -1.15 | -20.01 | Upgrade
|
| Pretax Income | 9 | 9 | 22.79 | 6.47 | -20.87 | -63.79 | Upgrade
|
| Income Tax Expense | 1.77 | 1.77 | 2.28 | 2.66 | 2.23 | 2.84 | Upgrade
|
| Net Income | 7.22 | 7.22 | 20.51 | 3.81 | -23.09 | -66.63 | Upgrade
|
| Net Income to Common | 7.22 | 7.22 | 20.51 | 3.81 | -23.09 | -66.63 | Upgrade
|
| Net Income Growth | -64.79% | -64.79% | 438.60% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| EPS (Basic) | 5.02 | 5.02 | 14.25 | 2.65 | -16.05 | -46.30 | Upgrade
|
| EPS (Diluted) | 5.02 | 5.02 | 14.25 | 2.65 | -16.05 | -46.30 | Upgrade
|
| EPS Growth | -64.79% | -64.79% | 438.60% | - | - | - | Upgrade
|
| Free Cash Flow | -11.46 | -11.46 | -44.28 | 29.33 | 37.54 | -49.4 | Upgrade
|
| Free Cash Flow Per Share | -7.96 | -7.96 | -30.77 | 20.38 | 26.08 | -34.33 | Upgrade
|
| Gross Margin | 19.34% | 19.34% | 19.09% | 19.86% | 16.55% | 21.13% | Upgrade
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| Operating Margin | 2.84% | 2.84% | 3.40% | 1.15% | -4.09% | -6.95% | Upgrade
|
| Profit Margin | 1.20% | 1.20% | 3.60% | 0.71% | -5.38% | -12.05% | Upgrade
|
| Free Cash Flow Margin | -1.90% | -1.90% | -7.78% | 5.43% | 8.75% | -8.93% | Upgrade
|
| EBITDA | 25.89 | 25.89 | 29.4 | 18.39 | -0.23 | -27.02 | Upgrade
|
| EBITDA Margin | 4.29% | 4.29% | 5.17% | 3.41% | -0.05% | -4.89% | Upgrade
|
| D&A For EBITDA | 8.77 | 8.77 | 10.04 | 12.18 | 17.32 | 11.41 | Upgrade
|
| EBIT | 17.12 | 17.12 | 19.36 | 6.21 | -17.54 | -38.43 | Upgrade
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| EBIT Margin | 2.84% | 2.84% | 3.40% | 1.15% | -4.09% | -6.95% | Upgrade
|
| Effective Tax Rate | 19.71% | 19.71% | 10.01% | 41.14% | - | - | Upgrade
|
| Revenue as Reported | 614.27 | 614.27 | 582.41 | 539.84 | 447.43 | 568.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.