LafargeHolcim Maroc S.A. (CBSE: LHM)

LafargeHolcim Maroc Income Statement

Financials in millions MAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	7,773	8,212	7,985	8,195	6,980	7,855
Revenue Growth (YoY)	-4.16%	2.84%	-2.56%	17.40%	-11.14%	-0.41%
Cost of Revenue	2,566	2,897	2,866	2,455	1,907	2,414
Gross Profit	5,207	5,315	5,119	5,740	5,073	5,442
Selling, General & Admin	1,543	1,600	1,554	1,541	1,143	1,417
Other Operating Expenses	-18.83	22.22	290.44	52.7	66.29	23.7
Operating Expenses	2,267	2,367	2,460	2,269	2,012	2,085
Operating Income	2,940	2,948	2,659	3,471	3,061	3,357
Interest Expense	-286.67	-233.91	-230.82	-169.45	-187.33	-246.93
Interest & Investment Income	11.48	11.48	8.51	3.12	2.56	2.43
Earnings From Equity Investments	12.59	13.36	13.55	20.68	-0.91	0.85
Currency Exchange Gain (Loss)	-0.14	-0.14	5.71	-4.1	1.44	-0.69
Other Non Operating Income (Expenses)	29.57	25.51	-2.98	-30.24	-41.75	-68.63
EBT Excluding Unusual Items	2,707	2,764	2,453	3,291	2,835	3,044
Impairment of Goodwill	-	-	-	-	-10.69	-
Gain (Loss) on Sale of Assets	-0.01	3.49	8.34	-0.72	-2.15	20.82
Asset Writedown	29.55	29.55	36.48	25.17	25.95	-202.5
Other Unusual Items	-405.19	-395.6	-198.07	-291.94	-633.78	-303.37
Pretax Income	2,331	2,402	2,300	3,024	2,214	2,559
Income Tax Expense	852.79	853.88	908.34	1,013	722.22	858.34
Earnings From Continuing Operations	1,478	1,548	1,392	2,010	1,492	1,701
Net Income	1,478	1,548	1,392	2,010	1,492	1,701
Net Income to Common	1,478	1,548	1,392	2,010	1,492	1,701
Net Income Growth	1.37%	11.22%	-30.78%	34.73%	-12.26%	7.37%
Shares Outstanding (Basic)	23	23	23	23	23	23
Shares Outstanding (Diluted)	23	23	23	23	23	23
EPS (Basic)	63.40	66.37	59.68	86.21	63.99	72.93
EPS (Diluted)	63.40	66.37	59.68	86.20	63.99	72.90
EPS Growth	1.36%	11.22%	-30.77%	34.71%	-12.22%	7.36%
Free Cash Flow	415.32	2,087	1,054	2,167	1,539	1,596
Free Cash Flow Per Share	17.81	89.49	45.18	92.91	66.01	68.46
Dividend Per Share	66.000	66.000	66.000	66.000	50.000	66.000
Dividend Growth	0%	0%	0%	32.00%	-24.24%	0.46%
Gross Margin	66.99%	64.73%	64.11%	70.04%	72.68%	69.27%
Operating Margin	37.82%	35.90%	33.30%	42.36%	43.86%	42.74%
Profit Margin	19.02%	18.85%	17.43%	24.53%	21.38%	21.65%
Free Cash Flow Margin	5.34%	25.41%	13.20%	26.44%	22.05%	20.32%
EBITDA	3,656	3,665	3,439	4,301	3,750	4,041
EBITDA Margin	47.04%	44.63%	43.07%	52.48%	53.72%	51.44%
D&A For EBITDA	716.27	717.23	779.48	829.42	688.92	683.91
EBIT	2,940	2,948	2,659	3,471	3,061	3,357
EBIT Margin	37.82%	35.90%	33.30%	42.36%	43.85%	42.74%
Effective Tax Rate	36.58%	35.55%	39.49%	33.51%	32.61%	33.54%
Revenue as Reported	7,773	8,212	7,985	8,195	6,980	7,855

Source: S&P Capital IQ. Standard template. Financial Sources.