Afriquia Gaz SA (CBSE:GAZ)
Morocco
· Delayed Price · Currency is MAD 4,150.00
0.00 (0.00%)
At close: Apr 11, 2025
Afriquia Gaz Income Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 8,773 | 8,257 | 9,510 | 7,132 | 5,716 | Upgrade
|
| Other Revenue | 25.9 | 31.04 | 31.58 | 27.67 | 24.64 | Upgrade
|
| Revenue | 8,799 | 8,288 | 9,542 | 7,160 | 5,741 | Upgrade
|
| Revenue Growth (YoY) | 6.16% | -13.14% | 33.26% | 24.72% | -10.01% | Upgrade
|
| Cost of Revenue | 6,603 | 6,297 | 7,733 | 5,483 | 4,001 | Upgrade
|
| Gross Profit | 2,196 | 1,991 | 1,808 | 1,677 | 1,740 | Upgrade
|
| Selling, General & Admin | 235.17 | 227.51 | 201.12 | 194.65 | 195.19 | Upgrade
|
| Other Operating Expenses | 367.2 | 573.67 | 354.43 | 449.19 | 716.99 | Upgrade
|
| Operating Expenses | 1,001 | 1,176 | 926.4 | 995.5 | 1,246 | Upgrade
|
| Operating Income | 1,195 | 815 | 881.92 | 681.44 | 493.34 | Upgrade
|
| Interest Expense | -136.43 | -149.29 | -106.32 | -73.45 | -59.04 | Upgrade
|
| Interest & Investment Income | 17.04 | 12.58 | 10.54 | 27.55 | 37.11 | Upgrade
|
| Earnings From Equity Investments | 71.68 | 71.82 | 58.62 | 86.59 | 69.56 | Upgrade
|
| Other Non Operating Income (Expenses) | 15.62 | -5.52 | -31.59 | 21.44 | 4.29 | Upgrade
|
| Pretax Income | 1,163 | 744.59 | 813.17 | 743.56 | 545.26 | Upgrade
|
| Income Tax Expense | 415.13 | 263.12 | 296.28 | 239.69 | 183.02 | Upgrade
|
| Net Income | 747.39 | 481.47 | 516.89 | 503.86 | 362.24 | Upgrade
|
| Net Income to Common | 747.39 | 481.47 | 516.89 | 503.86 | 362.24 | Upgrade
|
| Net Income Growth | 55.23% | -6.85% | 2.58% | 39.10% | -48.19% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.34% | 0.16% | Upgrade
|
| EPS (Basic) | 217.39 | 140.04 | 150.35 | 146.56 | 105.00 | Upgrade
|
| EPS (Diluted) | 217.00 | 140.00 | 150.00 | 146.56 | 105.00 | Upgrade
|
| EPS Growth | 55.00% | -6.67% | 2.35% | 39.58% | -48.28% | Upgrade
|
| Free Cash Flow | 650.27 | 1,028 | 116.84 | 1,007 | -674.94 | Upgrade
|
| Free Cash Flow Per Share | 189.14 | 298.90 | 33.98 | 292.86 | -195.64 | Upgrade
|
| Dividend Per Share | 175.000 | 140.000 | 140.000 | 140.000 | 125.000 | Upgrade
|
| Dividend Growth | 25.00% | - | - | 12.00% | - | Upgrade
|
| Gross Margin | 24.96% | 24.02% | 18.95% | 23.42% | 30.30% | Upgrade
|
| Operating Margin | 13.58% | 9.83% | 9.24% | 9.52% | 8.59% | Upgrade
|
| Profit Margin | 8.49% | 5.81% | 5.42% | 7.04% | 6.31% | Upgrade
|
| Free Cash Flow Margin | 7.39% | 12.40% | 1.23% | 14.06% | -11.76% | Upgrade
|
| EBITDA | 1,530 | 1,138 | 1,204 | 983.61 | 826.99 | Upgrade
|
| EBITDA Margin | 17.39% | 13.73% | 12.62% | 13.74% | 14.41% | Upgrade
|
| D&A For EBITDA | 335.35 | 322.6 | 321.89 | 302.17 | 333.65 | Upgrade
|
| EBIT | 1,195 | 815 | 881.92 | 681.44 | 493.34 | Upgrade
|
| EBIT Margin | 13.58% | 9.83% | 9.24% | 9.52% | 8.59% | Upgrade
|
| Effective Tax Rate | 35.71% | 35.34% | 36.44% | 32.24% | 33.57% | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.