Microdata S.A. (CBSE:MIC)

Microdata Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	900.45	751.17	694.84	563.63	678.99
Revenue Growth (YoY)	19.87%	8.11%	23.28%	-16.99%	2.14%
Cost of Revenue	778.89	636.82	564.77	466.65	557.37
Gross Profit	121.55	114.35	130.07	96.98	121.62
Selling, General & Admin	13.88	13.48	13.95	13.26	12.81
Other Operating Expenses	11.15	10.43	11.99	6.99	8.86
Operating Expenses	25.03	23.92	25.94	20.25	21.68
Operating Income	96.53	90.43	104.13	76.73	99.94
Interest Expense	-7.34	-6.44	-4.39	-1.49	-2.85
Interest & Investment Income	0.03	0.09	0.17	0.13	0.93
Currency Exchange Gain (Loss)	5.42	-1.34	-35.87	-3.63	-0.46
Other Non Operating Income (Expenses)	-0.17	0.57	1.1	-0.7	-1.03
EBT Excluding Unusual Items	94.46	83.31	65.15	71.04	96.53
Gain (Loss) on Sale of Investments	-	3	-	-	-
Gain (Loss) on Sale of Assets	0.12	0.3	0.15	-	0.03
Other Unusual Items	-2.62	-6.13	-2.61	-3.83	-2.17
Pretax Income	91.96	80.47	62.68	67.21	94.39
Income Tax Expense	24.14	23.27	20.07	21.65	30.27
Net Income	67.81	57.2	42.61	45.56	64.12
Net Income to Common	67.81	57.2	42.61	45.56	64.12
Net Income Growth	18.55%	34.24%	-6.47%	-28.94%	8.92%
Shares Outstanding (Basic)	0	2	2	2	2
Shares Outstanding (Diluted)	0	2	2	2	2
Shares Change (YoY)	-75.00%	-	-	-	-
EPS (Basic)	161.46	34.05	25.37	27.12	38.17
EPS (Diluted)	161.46	34.05	25.37	27.12	38.17
EPS Growth	374.20%	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	163.05	34.48	25.97	27.71	38.71
Dividend Per Share	40.000	34.000	25.000	27.000	33.000
Dividend Growth	17.65%	36.00%	-7.41%	-18.18%	10.00%
Gross Margin	13.50%	15.22%	18.72%	17.21%	17.91%
Operating Margin	10.72%	12.04%	14.99%	13.61%	14.72%
Profit Margin	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	97.41	91.31	105.13	77.74	100.9
EBITDA Margin	10.82%	12.16%	15.13%	13.79%	14.86%
D&A For EBITDA	0.88	0.87	1	1.01	0.96
EBIT	96.53	90.43	104.13	76.73	99.94
EBIT Margin	10.72%	12.04%	14.99%	13.61%	14.72%
Effective Tax Rate	26.25%	28.92%	32.02%	32.21%	32.07%
Revenue as Reported	903.61	754	696.96	565.68	680.62

Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.