LafargeHolcim Maroc Income Statement

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	8,936	8,155	8,212	7,985	8,195
Revenue Growth (YoY)	9.58%	-0.70%	2.84%	-2.56%	17.40%
Cost of Revenue	2,708	2,471	2,897	2,866	2,455
Gross Profit	6,228	5,684	5,315	5,119	5,740
Selling, General & Admin	1,710	1,574	1,600	1,554	1,541
Other Operating Expenses	15.23	106.25	22.22	290.44	52.7
Operating Expenses	2,413	2,389	2,367	2,460	2,269
Operating Income	3,815	3,294	2,948	2,659	3,471
Interest Expense	-182.03	-219.85	-233.91	-230.82	-169.45
Interest & Investment Income	20.59	20.58	11.48	8.51	3.12
Earnings From Equity Investments	27.29	15.93	13.36	13.55	20.68
Currency Exchange Gain (Loss)	0.09	-0.45	-0.14	5.71	-4.1
Other Non Operating Income (Expenses)	-36.66	-40.2	25.51	-2.98	-30.24
EBT Excluding Unusual Items	3,644	3,070	2,764	2,453	3,291
Gain (Loss) on Sale of Assets	-1.29	-0.06	3.49	8.34	-0.72
Asset Writedown	-	-	29.55	36.48	25.17
Other Unusual Items	-216.74	-199.97	-395.6	-198.07	-291.94
Pretax Income	3,426	2,870	2,402	2,300	3,024
Income Tax Expense	1,260	1,045	853.88	908.34	1,013
Earnings From Continuing Operations	2,166	1,826	1,548	1,392	2,010
Net Income	2,166	1,826	1,548	1,392	2,010
Net Income to Common	2,166	1,826	1,548	1,392	2,010
Net Income Growth	18.63%	17.95%	11.22%	-30.78%	34.73%
Shares Outstanding (Basic)	23	23	23	23	23
Shares Outstanding (Diluted)	23	23	23	23	23
EPS (Basic)	92.88	78.29	66.37	59.68	86.21
EPS (Diluted)	92.88	78.29	66.37	59.68	86.20
EPS Growth	18.63%	17.95%	11.22%	-30.77%	34.71%
Free Cash Flow	2,288	2,352	2,087	1,054	2,167
Free Cash Flow Per Share	98.12	100.87	89.49	45.18	92.91
Dividend Per Share	96.000	70.000	66.000	66.000	66.000
Dividend Growth	37.14%	6.06%	-	-	32.00%
Gross Margin	69.69%	69.70%	64.73%	64.11%	70.04%
Operating Margin	42.69%	40.40%	35.90%	33.30%	42.36%
Profit Margin	24.24%	22.39%	18.85%	17.43%	24.53%
Free Cash Flow Margin	25.60%	28.84%	25.41%	13.20%	26.44%
EBITDA	4,509	4,006	3,665	3,439	4,301
EBITDA Margin	50.46%	49.13%	44.63%	43.06%	52.48%
D&A For EBITDA	694.94	711.8	717.23	779.48	829.42
EBIT	3,815	3,294	2,948	2,659	3,471
EBIT Margin	42.69%	40.40%	35.90%	33.30%	42.36%
Effective Tax Rate	36.78%	36.39%	35.55%	39.49%	33.51%
Revenue as Reported	8,936	8,155	8,212	7,985	8,195

Source: S&P Global Market Intelligence. Standard template. Financial Sources.