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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.