Lesieur Cristal S.A. (CBSE:LES)
Morocco · Delayed Price · Currency is MAD 299.95
0.00 (0.00%)
At close: Oct 16, 2025
Lesieur Cristal 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 | 5,568 | 5,455 | 5,934 | 6,897 | 4,863 | 3,899 | Upgrade |
Other Revenue | - | - | - | -1 | - | - | Upgrade |
| 5,568 | 5,455 | 5,934 | 6,896 | 4,863 | 3,899 | Upgrade | |
Revenue Growth (YoY) | -0.68% | -8.07% | -13.95% | 41.80% | 24.72% | 0.15% | Upgrade |
Cost of Revenue | 4,436 | 4,037 | 5,324 | 5,646 | 3,935 | 2,974 | Upgrade |
Gross Profit | 1,132 | 1,418 | 610 | 1,250 | 928 | 925 | Upgrade |
Selling, General & Admin | 716 | 681 | 664 | 762 | 582 | 508 | Upgrade |
Other Operating Expenses | -6 | 264 | -206 | -245 | -118 | 12 | Upgrade |
Operating Expenses | 884 | 1,083 | 536 | 787 | 619 | 638 | Upgrade |
Operating Income | 248 | 335 | 74 | 463 | 309 | 287 | Upgrade |
Interest Expense | -46 | -46 | -38 | -28 | -32 | -9 | Upgrade |
Interest & Investment Income | 20 | 14 | 19 | 14 | 6 | 7 | Upgrade |
Earnings From Equity Investments | 2 | 2 | - | 3 | 3 | 2 | Upgrade |
Other Non Operating Income (Expenses) | -16 | -19 | -14 | -13 | -23 | -2 | Upgrade |
EBT Excluding Unusual Items | 208 | 286 | 41 | 439 | 263 | 285 | Upgrade |
Gain (Loss) on Sale of Assets | 12 | 4 | - | - | 2 | - | Upgrade |
Other Unusual Items | -151 | -172 | -1 | -83 | -31 | -38 | Upgrade |
Pretax Income | 69 | 118 | 40 | 356 | 234 | 247 | Upgrade |
Income Tax Expense | 120 | 100 | 42 | 162 | 94 | 90 | Upgrade |
Earnings From Continuing Operations | -51 | 18 | -2 | 194 | 140 | 157 | Upgrade |
Minority Interest in Earnings | 8 | 6 | 5 | 12 | - | - | Upgrade |
Net Income | -43 | 24 | 3 | 206 | 140 | 157 | Upgrade |
Net Income to Common | -43 | 24 | 3 | 206 | 140 | 157 | Upgrade |
Net Income Growth | - | 700.00% | -98.54% | 47.14% | -10.83% | -5.42% | Upgrade |
Shares Outstanding (Basic) | 28 | 24 | 28 | 29 | 28 | 26 | Upgrade |
Shares Outstanding (Diluted) | 28 | 24 | 28 | 29 | 28 | 26 | Upgrade |
Shares Change (YoY) | 4.93% | -13.14% | -6.11% | 5.10% | 7.01% | -5.42% | Upgrade |
EPS (Basic) | -1.56 | 1.00 | 0.11 | 7.00 | 5.00 | 6.00 | Upgrade |
EPS (Diluted) | -1.56 | 1.00 | 0.11 | 7.00 | 5.00 | 6.00 | Upgrade |
EPS Growth | - | 821.06% | -98.45% | 40.00% | -16.67% | - | Upgrade |
Free Cash Flow | 413 | 382 | -1,001 | 573 | 507 | 57 | Upgrade |
Free Cash Flow Per Share | 14.95 | 15.92 | -36.23 | 19.47 | 18.11 | 2.18 | Upgrade |
Dividend Per Share | 3.000 | 3.000 | 2.000 | 4.500 | - | - | Upgrade |
Dividend Growth | 50.00% | 50.00% | -55.56% | - | - | - | Upgrade |
Gross Margin | 20.33% | 25.99% | 10.28% | 18.13% | 19.08% | 23.72% | Upgrade |
Operating Margin | 4.45% | 6.14% | 1.25% | 6.71% | 6.35% | 7.36% | Upgrade |
Profit Margin | -0.77% | 0.44% | 0.05% | 2.99% | 2.88% | 4.03% | Upgrade |
Free Cash Flow Margin | 7.42% | 7.00% | -16.87% | 8.31% | 10.43% | 1.46% | Upgrade |
EBITDA | 422 | 473 | 152 | 733 | 464 | 405 | Upgrade |
EBITDA Margin | 7.58% | 8.67% | 2.56% | 10.63% | 9.54% | 10.39% | Upgrade |
D&A For EBITDA | 174 | 138 | 78 | 270 | 155 | 118 | Upgrade |
EBIT | 248 | 335 | 74 | 463 | 309 | 287 | Upgrade |
EBIT Margin | 4.45% | 6.14% | 1.25% | 6.71% | 6.35% | 7.36% | Upgrade |
Effective Tax Rate | 173.91% | 84.75% | 105.00% | 45.51% | 40.17% | 36.44% | Upgrade |
Revenue as Reported | 5,595 | 5,201 | 6,156 | 7,157 | 4,986 | 3,890 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.