Managem S.A. (CBSE: MNG)
Morocco
· Delayed Price · Currency is MAD 2,875.00
0.00 (0.00%)
At close: Dec 25, 2024
Managem 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 | 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 | 2018 - 2014 |
| Operating Revenue | 7,734 | 7,508 | 9,645 | 7,423 | 4,726 | 4,553 | Upgrade
|
| Other Revenue | 0.01 | - | 0.1 | - | - | -0.1 | Upgrade
|
| Revenue | 7,734 | 7,508 | 9,645 | 7,423 | 4,726 | 4,553 | Upgrade
|
| Revenue Growth (YoY) | -7.49% | -22.16% | 29.94% | 57.07% | 3.79% | 3.16% | Upgrade
|
| Cost of Revenue | 4,348 | 3,803 | 4,314 | 3,284 | 1,988 | 2,352 | Upgrade
|
| Gross Profit | 3,386 | 3,705 | 5,332 | 4,139 | 2,738 | 2,202 | Upgrade
|
| Selling, General & Admin | 3,465 | 3,220 | 3,492 | 2,984 | 2,198 | 2,146 | Upgrade
|
| Other Operating Expenses | -2,500 | -1,956 | -1,601 | -1,615 | -1,108 | -1,113 | Upgrade
|
| Operating Expenses | 2,313 | 2,661 | 3,338 | 2,821 | 2,216 | 2,136 | Upgrade
|
| Operating Income | 1,072 | 1,044 | 1,994 | 1,317 | 522.1 | 65.8 | Upgrade
|
| Interest Expense | -535.79 | -486.5 | -289.4 | -312.7 | -238.7 | -182.8 | Upgrade
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| Interest & Investment Income | 129.76 | 144.9 | 48.9 | 39.7 | 56.2 | 17.9 | Upgrade
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| Earnings From Equity Investments | -71.84 | -95.8 | 156.8 | 67 | -10.6 | - | Upgrade
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| Currency Exchange Gain (Loss) | -124.8 | -124.8 | 76 | -39.5 | -56.3 | -10.6 | Upgrade
|
| Other Non Operating Income (Expenses) | 205.33 | 105.6 | 1 | 72.9 | 93 | 58.4 | Upgrade
|
| EBT Excluding Unusual Items | 675.11 | 587.5 | 1,987 | 1,145 | 365.7 | -51.3 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.6 | 2.6 | -0.3 | 1 | 1.3 | 0.1 | Upgrade
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| Other Unusual Items | -42.11 | -62.9 | -6.3 | -67.7 | -75.6 | -405.3 | Upgrade
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| Pretax Income | 635.6 | 527.2 | 1,980 | 1,078 | 291.4 | -456.5 | Upgrade
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| Income Tax Expense | 63.97 | -13.8 | 229.1 | 151.8 | 42.5 | -66.7 | Upgrade
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| Earnings From Continuing Operations | 571.63 | 541 | 1,751 | 926.2 | 248.9 | -389.8 | Upgrade
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| Minority Interest in Earnings | -103.47 | -26.6 | -136.7 | -64.7 | -24.1 | -37 | Upgrade
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| Net Income | 468.16 | 514.4 | 1,615 | 861.5 | 224.8 | -426.8 | Upgrade
|
| Net Income to Common | 468.16 | 514.4 | 1,615 | 861.5 | 224.8 | -426.8 | Upgrade
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| Net Income Growth | -34.03% | -68.14% | 87.41% | 283.23% | - | - | Upgrade
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| Shares Outstanding (Basic) | 11 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 11 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Shares Change (YoY) | 9.37% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 42.84 | 51.48 | 161.59 | 86.22 | 22.50 | -42.72 | Upgrade
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| EPS (Diluted) | 42.84 | 51.48 | 161.59 | 86.20 | 22.50 | -42.72 | Upgrade
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| EPS Growth | -39.69% | -68.14% | 87.46% | 283.12% | - | - | Upgrade
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| Free Cash Flow | -2,275 | -323.8 | 310.8 | 673.3 | -553 | -846.4 | Upgrade
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| Free Cash Flow Per Share | -208.15 | -32.41 | 31.11 | 67.39 | -55.35 | -84.71 | Upgrade
|
| Dividend Per Share | 30.000 | 30.000 | 30.000 | - | - | - | Upgrade
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| Gross Margin | 43.78% | 49.35% | 55.28% | 55.76% | 57.94% | 48.35% | Upgrade
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| Operating Margin | 13.87% | 13.91% | 20.67% | 17.75% | 11.05% | 1.45% | Upgrade
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| Profit Margin | 6.05% | 6.85% | 16.74% | 11.61% | 4.76% | -9.37% | Upgrade
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| Free Cash Flow Margin | -29.41% | -4.31% | 3.22% | 9.07% | -11.70% | -18.59% | Upgrade
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| EBITDA | 2,160 | 2,180 | 3,019 | 2,319 | 1,327 | 1,059 | Upgrade
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| EBITDA Margin | 27.93% | 29.04% | 31.30% | 31.25% | 28.07% | 23.26% | Upgrade
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| D&A For EBITDA | 1,088 | 1,136 | 1,025 | 1,002 | 804.6 | 993.5 | Upgrade
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| EBIT | 1,072 | 1,044 | 1,994 | 1,317 | 522.1 | 65.8 | Upgrade
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| EBIT Margin | 13.87% | 13.91% | 20.67% | 17.75% | 11.05% | 1.45% | Upgrade
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| Effective Tax Rate | 10.06% | - | 11.57% | 14.08% | 14.58% | - | Upgrade
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| Revenue as Reported | 8,145 | 7,794 | 9,789 | 7,633 | 4,718 | 4,642 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.