Afriquia Gaz SA (CBSE:GAZ)
4,030.00
-20.00 (-0.49%)
At close: Nov 28, 2025
Afriquia Gaz Income Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 9,220 | 8,773 | 8,257 | 9,510 | 7,132 | 5,716 | Upgrade |
Other Revenue | 24.96 | 25.9 | 31.04 | 31.58 | 27.67 | 24.64 | Upgrade |
| 9,245 | 8,799 | 8,288 | 9,542 | 7,160 | 5,741 | Upgrade | |
Revenue Growth (YoY) | 14.04% | 6.16% | -13.14% | 33.26% | 24.72% | -10.01% | Upgrade |
Cost of Revenue | 7,013 | 6,603 | 6,297 | 7,733 | 5,483 | 4,001 | Upgrade |
Gross Profit | 2,232 | 2,196 | 1,991 | 1,808 | 1,677 | 1,740 | Upgrade |
Selling, General & Admin | 234.37 | 235.17 | 227.51 | 201.12 | 194.65 | 195.19 | Upgrade |
Other Operating Expenses | 370.17 | 367.2 | 573.67 | 354.43 | 449.19 | 716.99 | Upgrade |
Operating Expenses | 1,020 | 1,001 | 1,176 | 926.4 | 995.5 | 1,246 | Upgrade |
Operating Income | 1,212 | 1,195 | 815 | 881.92 | 681.44 | 493.34 | Upgrade |
Interest Expense | -146.85 | -136.43 | -149.29 | -106.32 | -73.45 | -59.04 | Upgrade |
Interest & Investment Income | 27.74 | 17.04 | 12.58 | 10.54 | 27.55 | 37.11 | Upgrade |
Earnings From Equity Investments | 71.57 | 71.68 | 71.82 | 58.62 | 86.59 | 69.56 | Upgrade |
Other Non Operating Income (Expenses) | -3.78 | 15.62 | -5.52 | -31.59 | 21.44 | 4.29 | Upgrade |
Pretax Income | 1,161 | 1,163 | 744.59 | 813.17 | 743.56 | 545.26 | Upgrade |
Income Tax Expense | 397.73 | 415.13 | 263.12 | 296.28 | 239.69 | 183.02 | Upgrade |
Net Income | 762.78 | 747.39 | 481.47 | 516.89 | 503.86 | 362.24 | Upgrade |
Net Income to Common | 762.78 | 747.39 | 481.47 | 516.89 | 503.86 | 362.24 | Upgrade |
Net Income Growth | 57.24% | 55.23% | -6.85% | 2.58% | 39.10% | -48.19% | Upgrade |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade |
Shares Change (YoY) | 0.20% | - | - | - | -0.34% | 0.16% | Upgrade |
EPS (Basic) | 221.36 | 217.39 | 140.04 | 150.35 | 146.56 | 105.00 | Upgrade |
EPS (Diluted) | 220.97 | 217.00 | 140.00 | 150.00 | 146.56 | 105.00 | Upgrade |
EPS Growth | 56.70% | 55.00% | -6.67% | 2.35% | 39.58% | -48.28% | Upgrade |
Free Cash Flow | 439.27 | 650.27 | 1,028 | 116.84 | 1,007 | -674.94 | Upgrade |
Free Cash Flow Per Share | 127.48 | 189.14 | 298.90 | 33.98 | 292.86 | -195.64 | Upgrade |
Dividend Per Share | 175.000 | 175.000 | 140.000 | 140.000 | 140.000 | 125.000 | Upgrade |
Dividend Growth | 25.00% | 25.00% | - | - | 12.00% | - | Upgrade |
Gross Margin | 24.14% | 24.96% | 24.02% | 18.95% | 23.42% | 30.30% | Upgrade |
Operating Margin | 13.11% | 13.58% | 9.83% | 9.24% | 9.52% | 8.59% | Upgrade |
Profit Margin | 8.25% | 8.49% | 5.81% | 5.42% | 7.04% | 6.31% | Upgrade |
Free Cash Flow Margin | 4.75% | 7.39% | 12.40% | 1.23% | 14.06% | -11.76% | Upgrade |
EBITDA | 1,564 | 1,530 | 1,138 | 1,204 | 983.61 | 826.99 | Upgrade |
EBITDA Margin | 16.91% | 17.39% | 13.73% | 12.62% | 13.74% | 14.41% | Upgrade |
D&A For EBITDA | 351.84 | 335.35 | 322.6 | 321.89 | 302.17 | 333.65 | Upgrade |
EBIT | 1,212 | 1,195 | 815 | 881.92 | 681.44 | 493.34 | Upgrade |
EBIT Margin | 13.11% | 13.58% | 9.83% | 9.24% | 9.52% | 8.59% | Upgrade |
Effective Tax Rate | 34.27% | 35.71% | 35.34% | 36.44% | 32.24% | 33.57% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.