INVOLYS S.A. (CBSE: INV)
Morocco
· Delayed Price · Currency is MAD 100.00
-1.80 (-1.77%)
At close: Nov 29, 2024
INVOLYS 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 |
| Revenue | 52.42 | 46.2 | 50.3 | 51.83 | 43.33 | 47.41 | Upgrade
|
| Revenue Growth (YoY) | 1.13% | -8.16% | -2.95% | 19.61% | -8.60% | -6.40% | Upgrade
|
| Cost of Revenue | 26.42 | 25.79 | 26.3 | 26.95 | 28.51 | 31.54 | Upgrade
|
| Gross Profit | 26 | 20.41 | 24.01 | 24.89 | 14.83 | 15.87 | Upgrade
|
| Selling, General & Admin | 5.88 | 6.03 | 6.89 | 5.88 | 6.92 | 6.98 | Upgrade
|
| Other Operating Expenses | 12.66 | 12.61 | 12.55 | 16.05 | 5.04 | 7.95 | Upgrade
|
| Operating Expenses | 18.54 | 18.65 | 19.44 | 21.92 | 11.96 | 14.94 | Upgrade
|
| Operating Income | 7.46 | 1.76 | 4.57 | 2.96 | 2.86 | 0.94 | Upgrade
|
| Interest Expense | -1.01 | -0.83 | -0.97 | -1.17 | -0.86 | -1.07 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 5.45 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.23 | 0.42 | -0.66 | -0.4 | -0.23 | -0.18 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.26 | -0.38 | 0.99 | -0.96 | 0.64 | -0.37 | Upgrade
|
| EBT Excluding Unusual Items | 6.42 | 0.98 | 3.93 | 0.43 | 2.41 | 4.77 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.39 | - | - | - | -0.66 | 0.47 | Upgrade
|
| Other Unusual Items | -0.44 | -0.2 | -3 | -0.24 | -0.87 | -0.23 | Upgrade
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| Pretax Income | 5.59 | 0.78 | 0.93 | 0.19 | 0.88 | 5.01 | Upgrade
|
| Income Tax Expense | 0.27 | 0.09 | 1.03 | 0.18 | 0.47 | 1.23 | Upgrade
|
| Net Income | 5.32 | 0.69 | -0.09 | 0.01 | 0.41 | 3.78 | Upgrade
|
| Net Income to Common | 5.32 | 0.69 | -0.09 | 0.01 | 0.41 | 3.78 | Upgrade
|
| Net Income Growth | 97816.65% | - | - | -98.68% | -89.14% | -50.16% | Upgrade
|
| Shares Outstanding (Basic) | - | 1 | 0 | 1 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | - | 1 | 0 | 1 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | - | 81.13% | -29.98% | 41.39% | 0.39% | -0.07% | Upgrade
|
| EPS (Basic) | - | 1.00 | -0.24 | 0.01 | 1.07 | 9.89 | Upgrade
|
| EPS (Diluted) | - | 1.00 | -0.24 | 0.01 | 1.07 | 9.89 | Upgrade
|
| EPS Growth | - | - | - | -99.07% | -89.18% | -50.13% | Upgrade
|
| Free Cash Flow | - | - | -10.07 | 70.09 | - | -5.08 | Upgrade
|
| Free Cash Flow Per Share | - | - | -26.48 | 129.09 | - | -13.29 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 8.000 | Upgrade
|
| Gross Margin | 49.60% | 44.18% | 47.72% | 48.01% | 34.22% | 33.48% | Upgrade
|
| Operating Margin | 14.22% | 3.82% | 9.08% | 5.72% | 6.61% | 1.98% | Upgrade
|
| Profit Margin | 10.14% | 1.49% | -0.18% | 0.01% | 0.95% | 7.98% | Upgrade
|
| Free Cash Flow Margin | - | - | -20.02% | 135.23% | - | -10.72% | Upgrade
|
| EBITDA | - | 2.31 | 5.12 | - | 3.24 | 1.31 | Upgrade
|
| EBITDA Margin | - | 5.00% | 10.17% | - | 7.47% | 2.77% | Upgrade
|
| D&A For EBITDA | - | 0.55 | 0.55 | - | 0.38 | 0.38 | Upgrade
|
| EBIT | 7.46 | 1.76 | 4.57 | 2.96 | 2.86 | 0.94 | Upgrade
|
| EBIT Margin | 14.22% | 3.82% | 9.08% | 5.72% | 6.61% | 1.98% | Upgrade
|
| Effective Tax Rate | 4.87% | 12.00% | 109.76% | 97.12% | 53.19% | 24.49% | Upgrade
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| Revenue as Reported | 51.03 | 46.52 | 49.7 | 51.63 | 47.66 | 45.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.