Lesieur Cristal S.A. (CBSE: LES)
Morocco
· Delayed Price · Currency is MAD 280.00
0.00 (0.00%)
At close: Dec 20, 2024
Lesieur Cristal 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 |
| Operating Revenue | 5,606 | 5,934 | 6,897 | 4,863 | 3,899 | 3,893 | Upgrade
|
| Other Revenue | - | - | -1 | - | - | - | Upgrade
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| Revenue | 5,606 | 5,934 | 6,896 | 4,863 | 3,899 | 3,893 | Upgrade
|
| Revenue Growth (YoY) | -11.54% | -13.95% | 41.81% | 24.72% | 0.15% | -9.42% | Upgrade
|
| Cost of Revenue | 4,521 | 5,324 | 5,646 | 3,935 | 2,974 | 3,051 | Upgrade
|
| Gross Profit | 1,085 | 610 | 1,250 | 928 | 925 | 842 | Upgrade
|
| Selling, General & Admin | 728 | 664 | 762 | 582 | 508 | 526 | Upgrade
|
| Other Operating Expenses | 125 | -206 | -245 | -118 | 12 | -54 | Upgrade
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| Operating Expenses | 969 | 536 | 787 | 619 | 638 | 587 | Upgrade
|
| Operating Income | 116 | 74 | 463 | 309 | 287 | 255 | Upgrade
|
| Interest Expense | -40 | -38 | -28 | -32 | -9 | -11 | Upgrade
|
| Interest & Investment Income | 16 | 19 | 14 | 6 | 7 | 5 | Upgrade
|
| Earnings From Equity Investments | 2 | - | 3 | 3 | 2 | -4 | Upgrade
|
| Other Non Operating Income (Expenses) | -11 | -15 | -13 | -23 | -2 | 2 | Upgrade
|
| EBT Excluding Unusual Items | 83 | 40 | 439 | 263 | 285 | 247 | Upgrade
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| Gain (Loss) on Sale of Assets | 4 | - | - | 2 | - | 2 | Upgrade
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| Other Unusual Items | -2 | -1 | -83 | -31 | -38 | 7 | Upgrade
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| Pretax Income | 85 | 39 | 356 | 234 | 247 | 256 | Upgrade
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| Income Tax Expense | 32 | 42 | 162 | 94 | 90 | 91 | Upgrade
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| Earnings From Continuing Operations | 53 | -3 | 194 | 140 | 157 | 165 | Upgrade
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| Minority Interest in Earnings | 5 | 5 | 12 | - | - | 1 | Upgrade
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| Net Income | 58 | 2 | 206 | 140 | 157 | 166 | Upgrade
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| Net Income to Common | 58 | 2 | 206 | 140 | 157 | 166 | Upgrade
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| Net Income Growth | 866.67% | -99.03% | 47.14% | -10.83% | -5.42% | 86.52% | Upgrade
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| Shares Outstanding (Basic) | 28 | 28 | 29 | 28 | 26 | 28 | Upgrade
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| Shares Outstanding (Diluted) | 28 | 28 | 29 | 28 | 26 | 28 | Upgrade
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| Shares Change (YoY) | -8.01% | -6.11% | 5.10% | 7.01% | -5.42% | -6.74% | Upgrade
|
| EPS (Basic) | 2.10 | 0.07 | 7.00 | 5.00 | 6.00 | 6.00 | Upgrade
|
| EPS (Diluted) | 2.10 | 0.07 | 7.00 | 5.00 | 6.00 | 6.00 | Upgrade
|
| EPS Growth | 950.86% | -98.97% | 40.00% | -16.67% | 0% | 100.00% | Upgrade
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| Free Cash Flow | -309 | -1,000 | 573 | 507 | 57 | 182 | Upgrade
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| Free Cash Flow Per Share | -11.18 | -36.19 | 19.47 | 18.11 | 2.18 | 6.58 | Upgrade
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| Dividend Per Share | 2.000 | 2.000 | 4.500 | - | - | - | Upgrade
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| Dividend Growth | -55.56% | -55.56% | - | - | - | - | Upgrade
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| Gross Margin | 19.35% | 10.28% | 18.13% | 19.08% | 23.72% | 21.63% | Upgrade
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| Operating Margin | 2.07% | 1.25% | 6.71% | 6.35% | 7.36% | 6.55% | Upgrade
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| Profit Margin | 1.03% | 0.03% | 2.99% | 2.88% | 4.03% | 4.26% | Upgrade
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| Free Cash Flow Margin | -5.51% | -16.85% | 8.31% | 10.43% | 1.46% | 4.68% | Upgrade
|
| EBITDA | 232 | 152 | 733 | 464 | 405 | 370 | Upgrade
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| EBITDA Margin | 4.14% | 2.56% | 10.63% | 9.54% | 10.39% | 9.50% | Upgrade
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| D&A For EBITDA | 116 | 78 | 270 | 155 | 118 | 115 | Upgrade
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| EBIT | 116 | 74 | 463 | 309 | 287 | 255 | Upgrade
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| EBIT Margin | 2.07% | 1.25% | 6.71% | 6.35% | 7.36% | 6.55% | Upgrade
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| Effective Tax Rate | 37.65% | 107.69% | 45.51% | 40.17% | 36.44% | 35.55% | Upgrade
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| Revenue as Reported | 5,490 | 6,156 | 7,157 | 4,986 | 3,890 | 3,910 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.