Med Paper S.A. (CBSE: MDP)
Morocco
· Delayed Price · Currency is MAD 20.70
+0.46 (2.27%)
At close: Nov 20, 2024
Med Paper Income Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 107.86 | 107.86 | 134.73 | 78.99 | 58.44 | 82.25 | Upgrade
|
| Revenue Growth (YoY) | -19.94% | -19.94% | 70.56% | 35.16% | -28.94% | 4.77% | Upgrade
|
| Cost of Revenue | 57 | 57 | 80.13 | 46.71 | 34.69 | 50.71 | Upgrade
|
| Gross Profit | 50.87 | 50.87 | 54.6 | 32.29 | 23.75 | 31.54 | Upgrade
|
| Selling, General & Admin | 33.39 | 33.39 | 34.66 | 29.42 | 22.39 | 26.1 | Upgrade
|
| Other Operating Expenses | 6.6 | 6.6 | 6.16 | 5.4 | 5.44 | 5.97 | Upgrade
|
| Operating Expenses | 39.99 | 39.99 | 40.81 | 34.82 | 27.83 | 32.07 | Upgrade
|
| Operating Income | 10.87 | 10.87 | 13.79 | -2.54 | -4.08 | -0.54 | Upgrade
|
| Interest Expense | -4.68 | -4.68 | -5.06 | -1.44 | -3.64 | -5.3 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Earnings From Equity Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.08 | -0.08 | -0.06 | 0 | 0.07 | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.12 | 0.12 | -0.14 | -0 | 0.02 | 0.09 | Upgrade
|
| EBT Excluding Unusual Items | 6.24 | 6.24 | 8.53 | -3.97 | -7.61 | -5.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.09 | - | - | - | Upgrade
|
| Other Unusual Items | -0.22 | -0.22 | -0.65 | 13.92 | -0.46 | 0.28 | Upgrade
|
| Pretax Income | 6.02 | 6.02 | 7.97 | 9.95 | -8.08 | -5.36 | Upgrade
|
| Income Tax Expense | 0.27 | 0.27 | 0.54 | 0.46 | 0.48 | 0.5 | Upgrade
|
| Net Income | 5.75 | 5.75 | 7.43 | 9.48 | -8.56 | -5.86 | Upgrade
|
| Net Income to Common | 5.75 | 5.75 | 7.43 | 9.48 | -8.56 | -5.86 | Upgrade
|
| Net Income Growth | -22.59% | -22.59% | -21.67% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | - | - | 85.24% | - | - | - | Upgrade
|
| EPS (Basic) | 1.20 | 1.20 | 1.55 | 3.67 | -3.32 | -2.27 | Upgrade
|
| EPS (Diluted) | 1.20 | 1.20 | 1.55 | 3.67 | -3.32 | -2.27 | Upgrade
|
| EPS Growth | -22.59% | -22.59% | -57.71% | - | - | - | Upgrade
|
| Free Cash Flow | 8.25 | 8.25 | 4.94 | 14.12 | - | - | Upgrade
|
| Free Cash Flow Per Share | 1.72 | 1.72 | 1.03 | 5.47 | - | - | Upgrade
|
| Gross Margin | 47.16% | 47.16% | 40.52% | 40.87% | 40.65% | 38.34% | Upgrade
|
| Operating Margin | 10.08% | 10.08% | 10.23% | -3.21% | -6.98% | -0.65% | Upgrade
|
| Profit Margin | 5.33% | 5.33% | 5.51% | 12.01% | -14.65% | -7.12% | Upgrade
|
| Free Cash Flow Margin | 7.65% | 7.65% | 3.67% | 17.87% | - | - | Upgrade
|
| EBITDA | 16.28 | 16.28 | 18.7 | 1.66 | - | - | Upgrade
|
| EBITDA Margin | 15.10% | 15.10% | 13.88% | 2.11% | - | - | Upgrade
|
| D&A For EBITDA | 5.41 | 5.41 | 4.91 | 4.2 | - | - | Upgrade
|
| EBIT | 10.87 | 10.87 | 13.79 | -2.54 | -4.08 | -0.54 | Upgrade
|
| EBIT Margin | 10.08% | 10.08% | 10.23% | -3.21% | -6.98% | -0.65% | Upgrade
|
| Effective Tax Rate | 4.51% | 4.51% | 6.76% | 4.67% | - | - | Upgrade
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| Revenue as Reported | 118.38 | 118.38 | 142.36 | 80.19 | 61.66 | 113.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.