Afriquia Gaz SA (CBSE: GAZ)
Morocco
· Delayed Price · Currency is MAD 3,800.00
-15.00 (-0.39%)
At close: Dec 24, 2024
Afriquia Gaz 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 | Jun '24 Jun 30, 2024 | 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 | 8,078 | 8,257 | 9,510 | 7,132 | 5,716 | 6,348 | Upgrade
|
| Other Revenue | 29.14 | 31.04 | 31.58 | 27.67 | 24.64 | 31.52 | Upgrade
|
| Revenue | 8,107 | 8,288 | 9,542 | 7,160 | 5,741 | 6,379 | Upgrade
|
| Revenue Growth (YoY) | -7.33% | -13.14% | 33.26% | 24.72% | -10.01% | 14.59% | Upgrade
|
| Cost of Revenue | 6,094 | 6,297 | 7,733 | 5,483 | 4,001 | 4,574 | Upgrade
|
| Gross Profit | 2,013 | 1,991 | 1,808 | 1,677 | 1,740 | 1,805 | Upgrade
|
| Selling, General & Admin | 232.73 | 227.51 | 201.12 | 194.65 | 195.19 | 168.93 | Upgrade
|
| Other Operating Expenses | 581.11 | 573.67 | 354.43 | 449.19 | 716.99 | 353.01 | Upgrade
|
| Operating Expenses | 1,195 | 1,176 | 926.4 | 995.5 | 1,246 | 827.02 | Upgrade
|
| Operating Income | 817.36 | 815 | 881.92 | 681.44 | 493.34 | 978.32 | Upgrade
|
| Interest Expense | -135.49 | -149.29 | -106.32 | -73.45 | -59.04 | -54.43 | Upgrade
|
| Interest & Investment Income | 12.66 | 12.58 | 10.54 | 27.55 | 37.11 | 17.15 | Upgrade
|
| Earnings From Equity Investments | 81.91 | 71.82 | 58.62 | 86.59 | 69.56 | 78.94 | Upgrade
|
| Other Non Operating Income (Expenses) | -12 | -5.52 | -31.59 | 21.44 | 4.29 | 4.18 | Upgrade
|
| Pretax Income | 764.45 | 744.59 | 813.17 | 743.56 | 545.26 | 1,024 | Upgrade
|
| Income Tax Expense | 279.33 | 263.12 | 296.28 | 239.69 | 183.02 | 324.96 | Upgrade
|
| Net Income | 485.12 | 481.47 | 516.89 | 503.86 | 362.24 | 699.2 | Upgrade
|
| Net Income to Common | 485.12 | 481.47 | 516.89 | 503.86 | 362.24 | 699.2 | Upgrade
|
| Net Income Growth | -7.00% | -6.85% | 2.58% | 39.10% | -48.19% | 6.65% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 0.34% | - | - | -0.34% | 0.16% | 0.34% | Upgrade
|
| EPS (Basic) | 141.06 | 140.04 | 150.35 | 146.56 | 105.00 | 203.00 | Upgrade
|
| EPS (Diluted) | 141.02 | 140.00 | 150.00 | 146.56 | 105.00 | 203.00 | Upgrade
|
| EPS Growth | -7.13% | -6.67% | 2.35% | 39.58% | -48.28% | 6.28% | Upgrade
|
| Free Cash Flow | 37.42 | 1,028 | 116.84 | 1,007 | -674.94 | 1,447 | Upgrade
|
| Free Cash Flow Per Share | 10.88 | 298.90 | 33.99 | 292.86 | -195.64 | 420.16 | Upgrade
|
| Dividend Per Share | 140.000 | 140.000 | 140.000 | 140.000 | 125.000 | 125.000 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | 12.00% | 0% | 0% | Upgrade
|
| Gross Margin | 24.83% | 24.03% | 18.95% | 23.42% | 30.30% | 28.30% | Upgrade
|
| Operating Margin | 10.08% | 9.83% | 9.24% | 9.52% | 8.59% | 15.34% | Upgrade
|
| Profit Margin | 5.98% | 5.81% | 5.42% | 7.04% | 6.31% | 10.96% | Upgrade
|
| Free Cash Flow Margin | 0.46% | 12.40% | 1.22% | 14.06% | -11.76% | 22.69% | Upgrade
|
| EBITDA | 1,146 | 1,138 | 1,204 | 983.61 | 826.99 | 1,283 | Upgrade
|
| EBITDA Margin | 14.14% | 13.73% | 12.62% | 13.74% | 14.41% | 20.12% | Upgrade
|
| D&A For EBITDA | 329.1 | 322.6 | 321.89 | 302.17 | 333.65 | 305.05 | Upgrade
|
| EBIT | 817.36 | 815 | 881.92 | 681.44 | 493.34 | 978.32 | Upgrade
|
| EBIT Margin | 10.08% | 9.83% | 9.24% | 9.52% | 8.59% | 15.34% | Upgrade
|
| Effective Tax Rate | 36.54% | 35.34% | 36.44% | 32.24% | 33.57% | 31.73% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.