Societe Generale des Travaux du Maroc S.A (CBSE:GTM)
Morocco · Delayed Price · Currency is MAD 590.00
+6.10 (1.04%)
At close: Oct 9, 2026
CBSE:GTM 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 |
Operating Revenue | 14,650 | 15,165 | 11,099 | 8,506 | 8,787 | 5,222 |
Other Revenue | -8.81 | - | -0 | - | - | - |
| 14,641 | 15,165 | 11,099 | 8,506 | 8,787 | 5,222 | |
Revenue Growth | 4.15% | 36.64% | 30.48% | -3.20% | 68.28% | - |
Cost of Revenue | 9,676 | 10,318 | 7,696 | 5,780 | 6,062 | 3,553 |
Gross Profit | 4,965 | 4,847 | 3,403 | 2,726 | 2,725 | 1,669 |
Selling, General & Admin | 2,186 | 2,275 | 1,446 | 1,160 | 1,214 | 995.88 |
Other Operating Expenses | 690.19 | 621.3 | 545.36 | 431.71 | 274.79 | 226.47 |
Operating Expenses | 2,877 | 2,896 | 1,992 | 1,592 | 1,489 | 1,222 |
Operating Income | 2,089 | 1,952 | 1,411 | 1,134 | 1,236 | 446.49 |
Interest Expense | -116.3 | -116.3 | -101.65 | -119.12 | -89.35 | -79.46 |
Interest & Investment Income | 69.47 | 69.47 | 59.17 | 26.36 | 16.8 | 92.91 |
Currency Exchange Gain (Loss) | -11.69 | -11.69 | -27.81 | -36.23 | 22.98 | -16.93 |
Other Non Operating Income (Expenses) | -47.26 | 12.43 | -5.05 | 13.75 | -13.64 | -0.54 |
EBT Excluding Unusual Items | 1,983 | 1,906 | 1,336 | 1,019 | 1,173 | 442.46 |
Other Unusual Items | 4.63 | 50.49 | -303.33 | -21.83 | 40.6 | 3.08 |
Pretax Income | 1,987 | 1,956 | 1,033 | 997.24 | 1,214 | 445.54 |
Income Tax Expense | 591.69 | 614.05 | 442.84 | 326 | 406.93 | 116.22 |
Earnings From Continuing Operations | 1,396 | 1,342 | 589.66 | 671.24 | 806.75 | 329.32 |
Minority Interest in Earnings | - | - | 0.1 | -26.02 | -39.19 | -0.6 |
Net Income | 1,396 | 1,342 | 589.76 | 645.23 | 767.55 | 328.72 |
Net Income to Common | 1,396 | 1,342 | 589.76 | 645.23 | 767.55 | 328.72 |
Net Income Growth | 17.67% | 127.54% | -8.60% | -15.94% | 133.49% | - |
Shares Outstanding (Basic) | - | 36 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | - | 36 | 3 | 3 | 3 | 3 |
Shares Change | - | 1111.50% | -0.24% | 0.09% | 0.33% | - |
EPS (Basic) | - | 37.00 | 197.00 | 215.00 | 256.00 | 110.00 |
EPS (Diluted) | - | 37.00 | 197.00 | 215.00 | 256.00 | 110.00 |
EPS Growth | - | -81.22% | -8.37% | -16.02% | 132.73% | - |
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 | - | 830.89 | 871.91 | 801.23 | -298 | 504.27 |
Free Cash Flow Per Share | - | 22.91 | 291.25 | 266.98 | -99.39 | 168.74 |
Dividend Per Share | 12.000 | 12.000 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 33.91% | 31.96% | 30.66% | 32.05% | 31.02% | 31.96% |
Operating Margin | 14.27% | 12.87% | 12.72% | 13.34% | 14.07% | 8.55% |
Profit Margin | 9.53% | 8.85% | 5.31% | 7.59% | 8.73% | 6.30% |
Free Cash Flow Margin | - | 5.48% | 7.86% | 9.42% | -3.39% | 9.66% |
EBITDA | 2,647 | 2,464 | 1,845 | 1,488 | 1,507 | 670.3 |
EBITDA Margin | 18.08% | 16.25% | 16.63% | 17.49% | 17.15% | 12.84% |
D&A For EBITDA | 558.64 | 512.39 | 434.09 | 353.44 | 270.78 | 223.81 |
EBIT | 2,089 | 1,952 | 1,411 | 1,134 | 1,236 | 446.49 |
EBIT Margin | 14.27% | 12.87% | 12.71% | 13.34% | 14.07% | 8.55% |
Effective Tax Rate | 29.77% | 31.39% | 42.89% | 32.69% | 33.53% | 26.09% |
Revenue as Reported | 14,655 | 15,167 | 11,112 | 8,507 | 8,780 | 5,215 |