Microdata S.A. (CBSE:MIC)
Morocco
· Delayed Price · Currency is MAD 820.00
+40.00 (5.13%)
At close: Apr 10, 2025
Microdata 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 2014 - 2018 |
| Revenue | 755.97 | 751.17 | 694.84 | 563.63 | 678.99 | 664.74 | Upgrade
|
| Revenue Growth (YoY) | -5.64% | 8.11% | 23.28% | -16.99% | 2.14% | 27.57% | Upgrade
|
| Cost of Revenue | 638.93 | 637.16 | 564.77 | 466.65 | 557.37 | 551.79 | Upgrade
|
| Gross Profit | 117.04 | 114.01 | 130.07 | 96.98 | 121.62 | 112.94 | Upgrade
|
| Selling, General & Admin | 13.34 | 13.48 | 13.95 | 13.26 | 12.81 | 13.41 | Upgrade
|
| Other Operating Expenses | 10.43 | 10.09 | 11.99 | 6.99 | 8.86 | 8.86 | Upgrade
|
| Operating Expenses | 23.77 | 23.58 | 25.94 | 20.25 | 21.68 | 22.26 | Upgrade
|
| Operating Income | 93.28 | 90.43 | 104.13 | 76.73 | 99.94 | 90.68 | Upgrade
|
| Interest Expense | -7.01 | -6.44 | -4.39 | -1.49 | -2.85 | -4.55 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.09 | 0.17 | 0.13 | 0.93 | 0.21 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.5 | -1.34 | -35.87 | -3.63 | -0.46 | -1.79 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.16 | 0.57 | 1.1 | -0.7 | -1.03 | 1.18 | Upgrade
|
| EBT Excluding Unusual Items | 90.63 | 83.31 | 65.15 | 71.04 | 96.53 | 85.73 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3 | 3 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.23 | 0.3 | 0.15 | - | 0.03 | 0.05 | Upgrade
|
| Other Unusual Items | -4.75 | -6.13 | -2.61 | -3.83 | -2.17 | -1.39 | Upgrade
|
| Pretax Income | 89.1 | 80.47 | 62.68 | 67.21 | 94.39 | 84.4 | Upgrade
|
| Income Tax Expense | 23.49 | 23.27 | 20.07 | 21.65 | 30.27 | 25.54 | Upgrade
|
| Net Income | 65.62 | 57.2 | 42.61 | 45.56 | 64.12 | 58.86 | Upgrade
|
| Net Income to Common | 65.62 | 57.2 | 42.61 | 45.56 | 64.12 | 58.86 | Upgrade
|
| Net Income Growth | 35.67% | 34.24% | -6.47% | -28.94% | 8.92% | 18.70% | Upgrade
|
| Shares Outstanding (Basic) | 0 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| EPS (Basic) | 156.23 | 34.05 | 25.37 | 27.12 | 38.17 | 35.04 | Upgrade
|
| EPS (Diluted) | 156.23 | 34.05 | 25.37 | 27.12 | 38.17 | 35.04 | Upgrade
|
| EPS Growth | 442.67% | 34.24% | -6.47% | -28.94% | 8.92% | 18.70% | Upgrade
|
| Free Cash Flow | - | 57.93 | 43.63 | 46.55 | 65.04 | 59.36 | Upgrade
|
| Free Cash Flow Per Share | - | 34.48 | 25.97 | 27.71 | 38.71 | 35.33 | Upgrade
|
| Dividend Per Share | - | 34.000 | 25.000 | 27.000 | 33.000 | 30.000 | Upgrade
|
| Dividend Growth | - | 36.00% | -7.41% | -18.18% | 10.00% | 50.00% | Upgrade
|
| Gross Margin | 15.48% | 15.18% | 18.72% | 17.21% | 17.91% | 16.99% | Upgrade
|
| Operating Margin | 12.34% | 12.04% | 14.99% | 13.61% | 14.72% | 13.64% | Upgrade
|
| Profit Margin | 8.68% | 7.61% | 6.13% | 8.08% | 9.44% | 8.86% | Upgrade
|
| Free Cash Flow Margin | - | 7.71% | 6.28% | 8.26% | 9.58% | 8.93% | Upgrade
|
| EBITDA | 94.09 | 91.31 | 105.13 | 77.74 | 100.9 | - | Upgrade
|
| EBITDA Margin | 12.45% | 12.16% | 15.13% | 13.79% | 14.86% | - | Upgrade
|
| D&A For EBITDA | 0.81 | 0.87 | 1 | 1.01 | 0.96 | - | Upgrade
|
| EBIT | 93.28 | 90.43 | 104.13 | 76.73 | 99.94 | 90.68 | Upgrade
|
| EBIT Margin | 12.34% | 12.04% | 14.99% | 13.61% | 14.72% | 13.64% | Upgrade
|
| Effective Tax Rate | 26.36% | 28.92% | 32.02% | 32.21% | 32.07% | 30.25% | Upgrade
|
| Revenue as Reported | 758.74 | 754 | 696.96 | 565.68 | 680.62 | 666.39 | Upgrade
|
Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.