Lesieur Cristal S.A. (CBSE:LES)
Morocco · Delayed Price · Currency is MAD 280.00
-10.00 (-3.45%)
At close: Oct 9, 2026
Lesieur Cristal Income Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Revenue | 5,149 | 5,378 | 5,455 | 5,934 | 6,897 | 4,863 |
Other Revenue | -1 | - | - | - | -1 | - |
| 5,148 | 5,378 | 5,455 | 5,934 | 6,896 | 4,863 | |
Revenue Growth | -7.54% | -1.41% | -8.07% | -13.95% | 41.80% | 24.72% |
Cost of Revenue | 4,113 | 4,409 | 4,037 | 5,324 | 5,646 | 3,935 |
Gross Profit | 1,035 | 969 | 1,418 | 610 | 1,250 | 928 |
Selling, General & Admin | 736 | 770 | 681 | 664 | 762 | 582 |
Other Operating Expenses | 2 | -89 | 264 | -206 | -245 | -118 |
Operating Expenses | 948 | 869 | 1,083 | 536 | 787 | 619 |
Operating Income | 87 | 100 | 335 | 74 | 463 | 309 |
Interest Expense | -32 | -37 | -46 | -38 | -28 | -32 |
Interest & Investment Income | 17 | 23 | 14 | 19 | 14 | 6 |
Earnings From Equity Investments | 2 | 2 | 2 | - | 3 | 3 |
Other Non Operating Income (Expenses) | -36 | -31 | -19 | -14 | -13 | -23 |
EBT Excluding Unusual Items | 38 | 57 | 286 | 41 | 439 | 263 |
Gain (Loss) on Sale of Assets | 21 | 29 | 4 | - | - | 2 |
Other Unusual Items | -85 | -6 | -172 | -1 | -83 | -31 |
Pretax Income | -26 | 80 | 118 | 40 | 356 | 234 |
Income Tax Expense | 29 | 75 | 100 | 42 | 162 | 94 |
Earnings From Continuing Operations | -55 | 5 | 18 | -2 | 194 | 140 |
Minority Interest in Earnings | 4 | 3 | 6 | 5 | 12 | - |
Net Income | -51 | 8 | 24 | 3 | 206 | 140 |
Net Income to Common | -51 | 8 | 24 | 3 | 206 | 140 |
Net Income Growth | - | -66.67% | 700.00% | -98.54% | 47.14% | -10.83% |
Shares Outstanding (Basic) | 28 | 28 | 24 | 28 | 29 | 28 |
Shares Outstanding (Diluted) | 28 | 28 | 24 | 28 | 29 | 28 |
Shares Change | - | 15.13% | -13.14% | -6.11% | 5.10% | 7.01% |
EPS (Basic) | -1.85 | 0.29 | 1.00 | 0.11 | 7.00 | 5.00 |
EPS (Diluted) | -1.85 | 0.29 | 1.00 | 0.11 | 7.00 | 5.00 |
EPS Growth | - | -71.05% | 821.06% | -98.45% | 40.00% | -16.67% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -118 | 121 | 382 | -1,001 | 573 | 507 |
Free Cash Flow Per Share | -4.27 | 4.38 | 15.92 | -36.23 | 19.47 | 18.11 |
Dividend Per Share | - | - | 3.000 | 2.000 | 4.500 | - |
Dividend Growth | - | - | 50.00% | -55.56% | - | - |
Gross Margin | 20.11% | 18.02% | 25.99% | 10.28% | 18.13% | 19.08% |
Operating Margin | 1.69% | 1.86% | 6.14% | 1.25% | 6.71% | 6.35% |
Profit Margin | -0.99% | 0.15% | 0.44% | 0.05% | 2.99% | 2.88% |
Free Cash Flow Margin | -2.29% | 2.25% | 7.00% | -16.87% | 8.31% | 10.43% |
EBITDA | 297 | 288 | 473 | 152 | 733 | 464 |
EBITDA Margin | 5.77% | 5.36% | 8.67% | 2.56% | 10.63% | 9.54% |
D&A For EBITDA | 210 | 188 | 138 | 78 | 270 | 155 |
EBIT | 87 | 100 | 335 | 74 | 463 | 309 |
EBIT Margin | 1.69% | 1.86% | 6.14% | 1.25% | 6.71% | 6.35% |
Effective Tax Rate | - | 93.75% | 84.75% | 105.00% | 45.51% | 40.17% |
Revenue as Reported | 5,186 | 5,521 | 5,201 | 6,156 | 7,157 | 4,986 |