Immorente Invest S.A. (CBSE:IMO)
Morocco · Delayed Price · Currency is MAD 92.00
-0.40 (-0.43%)
At close: Aug 11, 2026
Immorente Invest Income Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Rental Revenue | 85.3 | 78.68 | 72.22 | 67.06 | 70.1 |
| 85.3 | 78.68 | 72.22 | 67.06 | 70.1 | |
Revenue Growth (YoY | 8.42% | 8.95% | 7.70% | -4.35% | 17.62% |
Property Expenses | 2.52 | 2.11 | 2.25 | 15.95 | 14.87 |
Selling, General & Administrative | 15.5 | 19.23 | 15.25 | - | - |
Depreciation & Amortization | - | - | - | 28.98 | 26.17 |
Other Operating Expenses | 11.99 | 12.2 | 5.04 | 2.89 | 5.67 |
Total Operating Expenses | 30.01 | 33.54 | 22.54 | 51.81 | 51.73 |
Operating Income | 55.29 | 45.14 | 49.68 | 15.24 | 18.37 |
Interest Expense | -16.63 | -5.42 | -1.13 | - | - |
Interest & Investment Income | 0.42 | 0.33 | 1.29 | 0.45 | 2.41 |
Other Non-Operating Income | 11.73 | 1.59 | -0.42 | 0.93 | -0.15 |
EBT Excluding Unusual Items | 50.81 | 41.63 | 49.41 | 16.62 | 20.64 |
Gain (Loss) on Sale of Assets | -8.27 | 11.33 | -0.32 | - | - |
Other Unusual Items | - | - | - | -0.23 | -11.43 |
Pretax Income | 42.54 | 52.96 | 49.08 | 16.39 | 9.2 |
Income Tax Expense | 1.05 | 5.85 | 6.3 | 7.98 | 5.4 |
Net Income | 41.49 | 47.11 | 42.78 | 8.41 | 3.81 |
Net Income to Common | 41.49 | 47.11 | 42.78 | 8.41 | 3.81 |
Net Income Growth | -11.94% | 10.12% | 408.65% | 120.99% | -9.38% |
Basic Shares Outstanding | 9 | 9 | 9 | 9 | 9 |
Diluted Shares Outstanding | 9 | 9 | 9 | 9 | 9 |
Shares Change | - | - | - | - | - |
EPS (Basic) | 4.61 | 5.23 | 4.75 | 0.93 | 0.42 |
EPS (Diluted) | 4.61 | 5.23 | 4.75 | 0.93 | 0.42 |
EPS Growth | -11.94% | 10.12% | 408.65% | 120.99% | -9.38% |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Dividend Per Share | 5.200 | - | 5.000 | 4.500 | - |
Dividend Growth | - | - | 11.11% | - | - |
Operating Margin | 64.82% | 57.37% | 68.79% | 22.73% | 26.21% |
Profit Margin | 48.63% | 59.88% | 59.24% | 12.54% | 5.43% |
EBITDA | - | 79.64 | 84.18 | 48.22 | 49.57 |
EBITDA Margin | - | 101.23% | 116.57% | 71.92% | 70.71% |
D&A For Ebitda | - | 34.5 | 34.5 | 32.98 | 31.2 |
EBIT | 55.29 | 45.14 | 49.68 | 15.24 | 18.37 |
EBIT Margin | 64.82% | 57.37% | 68.79% | 22.73% | 26.21% |
Effective Tax Rate | 2.48% | 11.04% | 12.83% | 48.69% | 58.65% |