Microdata S.A. (CBSE:MIC)
760.00
0.00 (0.00%)
At close: Jun 26, 2026
Microdata 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 |
| 979.41 | 900.45 | 751.17 | 694.84 | 563.63 | |
Revenue Growth (YoY) | 8.77% | 19.87% | 8.11% | 23.28% | -16.99% |
Cost of Revenue | 842.55 | 777.86 | 636.82 | 564.77 | 466.65 |
Gross Profit | 136.86 | 122.58 | 114.35 | 130.07 | 96.98 |
Selling, General & Admin | 14.58 | 13.88 | 13.48 | 13.95 | 13.26 |
Other Operating Expenses | 15.48 | 12.18 | 10.43 | 11.99 | 6.99 |
Operating Expenses | 30.07 | 26.06 | 23.92 | 25.94 | 20.25 |
Operating Income | 106.79 | 96.53 | 90.43 | 104.13 | 76.73 |
Interest Expense | -9.54 | -7.34 | -6.44 | -4.39 | -1.49 |
Interest & Investment Income | 0.03 | 0.03 | 0.09 | 0.17 | 0.13 |
Currency Exchange Gain (Loss) | -1.08 | 5.42 | -1.34 | -35.87 | -3.63 |
Other Non Operating Income (Expenses) | -0.14 | -0.17 | 0.57 | 1.1 | -0.7 |
EBT Excluding Unusual Items | 96.06 | 94.46 | 83.31 | 65.15 | 71.04 |
Gain (Loss) on Sale of Investments | - | - | 3 | - | - |
Gain (Loss) on Sale of Assets | 0.19 | 0.12 | 0.3 | 0.15 | - |
Other Unusual Items | -4.78 | -2.62 | -6.13 | -2.61 | -3.83 |
Pretax Income | 91.47 | 91.96 | 80.47 | 62.68 | 67.21 |
Income Tax Expense | 21.92 | 24.14 | 23.27 | 20.07 | 21.65 |
Net Income | 69.55 | 67.81 | 57.2 | 42.61 | 45.56 |
Net Income to Common | 69.55 | 67.81 | 57.2 | 42.61 | 45.56 |
Net Income Growth | 2.56% | 18.55% | 34.24% | -6.47% | -28.94% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 |
EPS (Basic) | 41.40 | 40.37 | 34.05 | 25.37 | 27.12 |
EPS (Diluted) | 41.40 | 40.37 | 34.05 | 25.37 | 27.12 |
EPS Growth | 2.56% | 18.55% | 34.24% | -6.47% | -28.94% |
Free Cash Flow | 69.96 | 68.48 | 57.93 | 43.63 | 46.55 |
Free Cash Flow Per Share | 41.64 | 40.76 | 34.48 | 25.97 | 27.71 |
Dividend Per Share | 40.000 | 40.000 | 34.000 | 25.000 | 27.000 |
Dividend Growth | - | 17.65% | 36.00% | -7.41% | -18.18% |
Gross Margin | 13.97% | 13.61% | 15.22% | 18.72% | 17.21% |
Operating Margin | 10.90% | 10.72% | 12.04% | 14.99% | 13.61% |
Profit Margin | 7.10% | 7.53% | 7.61% | 6.13% | 8.08% |
Free Cash Flow Margin | 7.14% | 7.61% | 7.71% | 6.28% | 8.26% |
EBITDA | 107.7 | 97.41 | 91.31 | 105.13 | 77.74 |
EBITDA Margin | 11.00% | 10.82% | 12.16% | 15.13% | 13.79% |
D&A For EBITDA | 0.91 | 0.88 | 0.87 | 1 | 1.01 |
EBIT | 106.79 | 96.53 | 90.43 | 104.13 | 76.73 |
EBIT Margin | 10.90% | 10.72% | 12.04% | 14.99% | 13.61% |
Effective Tax Rate | 23.97% | 26.25% | 28.92% | 32.02% | 32.21% |
Revenue as Reported | 979.42 | 903.61 | 754 | 696.96 | 565.68 |