Microdata S.A. (CBSE:MIC)

Microdata Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	849.58	900.45	751.17	694.84	563.63	678.99
Revenue Growth (YoY)	12.38%	19.87%	8.11%	23.28%	-16.99%	2.14%
Cost of Revenue	738.05	778.89	636.82	564.77	466.65	557.37
Gross Profit	111.53	121.55	114.35	130.07	96.98	121.62
Selling, General & Admin	13.12	13.88	13.48	13.95	13.26	12.81
Other Operating Expenses	11.92	11.15	10.43	11.99	6.99	8.86
Operating Expenses	25.04	25.03	23.92	25.94	20.25	21.68
Operating Income	86.49	96.53	90.43	104.13	76.73	99.94
Interest Expense	-8.44	-7.34	-6.44	-4.39	-1.49	-2.85
Interest & Investment Income	0.03	0.03	0.09	0.17	0.13	0.93
Currency Exchange Gain (Loss)	-0.12	5.42	-1.34	-35.87	-3.63	-0.46
Other Non Operating Income (Expenses)	-0.03	-0.17	0.57	1.1	-0.7	-1.03
EBT Excluding Unusual Items	77.93	94.46	83.31	65.15	71.04	96.53
Gain (Loss) on Sale of Investments	-	-	3	-	-	-
Gain (Loss) on Sale of Assets	0.19	0.12	0.3	0.15	-	0.03
Other Unusual Items	-4.39	-2.62	-6.13	-2.61	-3.83	-2.17
Pretax Income	73.73	91.96	80.47	62.68	67.21	94.39
Income Tax Expense	17.98	24.14	23.27	20.07	21.65	30.27
Net Income	55.75	67.81	57.2	42.61	45.56	64.12
Net Income to Common	55.75	67.81	57.2	42.61	45.56	64.12
Net Income Growth	-15.03%	18.55%	34.24%	-6.47%	-28.94%	8.92%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
EPS (Basic)	33.19	40.37	34.05	25.37	27.12	38.17
EPS (Diluted)	33.19	40.37	34.05	25.37	27.12	38.17
EPS Growth	-15.03%	18.55%	34.24%	-6.47%	-28.94%	8.92%
Free Cash Flow	-	68.48	57.93	43.63	46.55	65.04
Free Cash Flow Per Share	-	40.76	34.48	25.97	27.71	38.71
Dividend Per Share	40.000	40.000	34.000	25.000	27.000	33.000
Dividend Growth	17.65%	17.65%	36.00%	-7.41%	-18.18%	10.00%
Gross Margin	13.13%	13.50%	15.22%	18.72%	17.21%	17.91%
Operating Margin	10.18%	10.72%	12.04%	14.99%	13.61%	14.72%
Profit Margin	6.56%	7.53%	7.61%	6.13%	8.08%	9.44%
Free Cash Flow Margin	-	7.61%	7.71%	6.28%	8.26%	9.58%
EBITDA	87.38	97.41	91.31	105.13	77.74	100.9
EBITDA Margin	10.29%	10.82%	12.16%	15.13%	13.79%	14.86%
D&A For EBITDA	0.89	0.88	0.87	1	1.01	0.96
EBIT	86.49	96.53	90.43	104.13	76.73	99.94
EBIT Margin	10.18%	10.72%	12.04%	14.99%	13.61%	14.72%
Effective Tax Rate	24.38%	26.25%	28.92%	32.02%	32.21%	32.07%
Revenue as Reported	852.54	903.61	754	696.96	565.68	680.62

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