Managem S.A. (CBSE:MNG)
Morocco
· Delayed Price · Currency is MAD 5,250.00
+50.00 (0.96%)
At close: May 27, 2025
Managem Income Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 8,859 | 7,508 | 9,645 | 7,423 | 4,726 | Upgrade
|
| Other Revenue | - | - | 0.1 | - | - | Upgrade
|
| Revenue | 8,859 | 7,508 | 9,645 | 7,423 | 4,726 | Upgrade
|
| Revenue Growth (YoY) | 18.01% | -22.16% | 29.94% | 57.07% | 3.79% | Upgrade
|
| Cost of Revenue | 4,339 | 3,803 | 4,314 | 3,284 | 1,988 | Upgrade
|
| Gross Profit | 4,520 | 3,705 | 5,332 | 4,139 | 2,738 | Upgrade
|
| Selling, General & Admin | 4,635 | 3,220 | 3,492 | 2,984 | 2,198 | Upgrade
|
| Other Operating Expenses | -2,736 | -1,956 | -1,601 | -1,615 | -1,108 | Upgrade
|
| Operating Expenses | 3,268 | 2,661 | 3,338 | 2,821 | 2,216 | Upgrade
|
| Operating Income | 1,252 | 1,044 | 1,994 | 1,317 | 522.1 | Upgrade
|
| Interest Expense | -529.5 | -486.5 | -289.4 | -312.7 | -238.7 | Upgrade
|
| Interest & Investment Income | 58.8 | 144.9 | 48.9 | 39.7 | 56.2 | Upgrade
|
| Earnings From Equity Investments | 12.5 | -95.8 | 156.8 | 67 | -10.6 | Upgrade
|
| Currency Exchange Gain (Loss) | -274.9 | -124.8 | 76 | -39.5 | -56.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 431.1 | 105.6 | 1 | 72.9 | 93 | Upgrade
|
| EBT Excluding Unusual Items | 950.4 | 587.5 | 1,987 | 1,145 | 365.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | 28.1 | 2.6 | -0.3 | 1 | 1.3 | Upgrade
|
| Other Unusual Items | 7.4 | -62.9 | -6.3 | -67.7 | -75.6 | Upgrade
|
| Pretax Income | 985.9 | 527.2 | 1,980 | 1,078 | 291.4 | Upgrade
|
| Income Tax Expense | 198.5 | -13.8 | 229.1 | 151.8 | 42.5 | Upgrade
|
| Earnings From Continuing Operations | 787.4 | 541 | 1,751 | 926.2 | 248.9 | Upgrade
|
| Minority Interest in Earnings | -167.6 | -26.6 | -136.7 | -64.7 | -24.1 | Upgrade
|
| Net Income | 619.8 | 514.4 | 1,615 | 861.5 | 224.8 | Upgrade
|
| Net Income to Common | 619.8 | 514.4 | 1,615 | 861.5 | 224.8 | Upgrade
|
| Net Income Growth | 20.49% | -68.14% | 87.41% | 283.23% | - | Upgrade
|
| Shares Outstanding (Basic) | 12 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 18.75% | - | - | - | - | Upgrade
|
| EPS (Basic) | 52.24 | 51.48 | 161.59 | 86.22 | 22.50 | Upgrade
|
| EPS (Diluted) | 52.20 | 51.48 | 161.59 | 86.20 | 22.50 | Upgrade
|
| EPS Growth | 1.39% | -68.14% | 87.46% | 283.12% | - | Upgrade
|
| Free Cash Flow | -4,133 | -323.8 | 310.8 | 673.3 | -553 | Upgrade
|
| Free Cash Flow Per Share | -348.30 | -32.41 | 31.11 | 67.39 | -55.35 | Upgrade
|
| Dividend Per Share | 40.000 | 30.000 | 30.000 | - | - | Upgrade
|
| Dividend Growth | 33.33% | - | - | - | - | Upgrade
|
| Gross Margin | 51.02% | 49.35% | 55.28% | 55.75% | 57.94% | Upgrade
|
| Operating Margin | 14.14% | 13.91% | 20.67% | 17.75% | 11.05% | Upgrade
|
| Profit Margin | 7.00% | 6.85% | 16.74% | 11.61% | 4.76% | Upgrade
|
| Free Cash Flow Margin | -46.64% | -4.31% | 3.22% | 9.07% | -11.70% | Upgrade
|
| EBITDA | 2,486 | 2,180 | 3,019 | 2,319 | 1,327 | Upgrade
|
| EBITDA Margin | 28.06% | 29.04% | 31.30% | 31.25% | 28.07% | Upgrade
|
| D&A For EBITDA | 1,234 | 1,136 | 1,025 | 1,002 | 804.6 | Upgrade
|
| EBIT | 1,252 | 1,044 | 1,994 | 1,317 | 522.1 | Upgrade
|
| EBIT Margin | 14.14% | 13.91% | 20.67% | 17.75% | 11.05% | Upgrade
|
| Effective Tax Rate | 20.13% | - | 11.57% | 14.08% | 14.59% | Upgrade
|
| Revenue as Reported | 9,223 | 7,794 | 9,789 | 7,633 | 4,718 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.