Maghreb Oxygène S.A. (CBSE:MOX)
Morocco
· Delayed Price · Currency is MAD 440.00
0.00 (0.00%)
At close: Feb 28, 2025
Maghreb Oxygène 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Operating Revenue | 311.41 | 290.6 | 291.04 | 274.13 | 248.36 | Upgrade
|
| Other Revenue | - | - | 1.63 | 0.29 | - | Upgrade
|
| Revenue | 311.41 | 290.6 | 292.67 | 274.42 | 248.36 | Upgrade
|
| Revenue Growth (YoY) | 7.16% | -0.71% | 6.65% | 10.49% | 3.13% | Upgrade
|
| Cost of Revenue | 184.26 | 164.89 | 156.55 | 136.43 | 124.84 | Upgrade
|
| Gross Profit | 127.15 | 125.71 | 136.12 | 138 | 123.52 | Upgrade
|
| Selling, General & Admin | 51.27 | 48.03 | 46.69 | 43.32 | 41.97 | Upgrade
|
| Other Operating Expenses | 41.91 | 52.02 | 47.63 | 48.46 | 42.23 | Upgrade
|
| Operating Expenses | 119.08 | 124.63 | 119.51 | 116.45 | 107.4 | Upgrade
|
| Operating Income | 8.07 | 1.08 | 16.62 | 21.55 | 16.12 | Upgrade
|
| Interest Expense | -4.46 | -4.35 | -4.42 | -4.46 | -4.76 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.21 | - | - | - | Upgrade
|
| Earnings From Equity Investments | 11.6 | 10.16 | 7.64 | 5.65 | 6.05 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -1.75 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | 2.04 | - | - | 1.29 | Upgrade
|
| EBT Excluding Unusual Items | 15.25 | 9.14 | 19.83 | 20.98 | 18.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.93 | 0.38 | 3.24 | 0.13 | Upgrade
|
| Pretax Income | 15.25 | 10.08 | 20.21 | 24.23 | 18.83 | Upgrade
|
| Income Tax Expense | 2.82 | 0.53 | 4.95 | 6.25 | 4.03 | Upgrade
|
| Net Income | 12.43 | 9.54 | 15.26 | 17.97 | 14.8 | Upgrade
|
| Net Income to Common | 12.43 | 9.54 | 15.26 | 17.97 | 14.8 | Upgrade
|
| Net Income Growth | 30.25% | -37.46% | -15.11% | 21.44% | 0.84% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | - | - | -0.10% | 0.10% | - | Upgrade
|
| EPS (Basic) | 15.30 | 11.74 | 18.78 | 22.10 | 18.22 | Upgrade
|
| EPS (Diluted) | 15.30 | 11.70 | 18.78 | 22.10 | 18.20 | Upgrade
|
| EPS Growth | 30.74% | -37.70% | -15.03% | 21.43% | 0.75% | Upgrade
|
| Free Cash Flow | -7.22 | -8.54 | 11.99 | 10.8 | -11.04 | Upgrade
|
| Free Cash Flow Per Share | -8.89 | -10.52 | 14.75 | 13.27 | -13.59 | Upgrade
|
| Dividend Per Share | 4.000 | 4.000 | 4.000 | 4.000 | 4.000 | Upgrade
|
| Gross Margin | 40.83% | 43.26% | 46.51% | 50.29% | 49.73% | Upgrade
|
| Operating Margin | 2.59% | 0.37% | 5.68% | 7.85% | 6.49% | Upgrade
|
| Profit Margin | 3.99% | 3.28% | 5.21% | 6.55% | 5.96% | Upgrade
|
| Free Cash Flow Margin | -2.32% | -2.94% | 4.10% | 3.93% | -4.45% | Upgrade
|
| EBITDA | 27.55 | 18.83 | 34.84 | 39.18 | 39.32 | Upgrade
|
| EBITDA Margin | 8.85% | 6.48% | 11.90% | 14.28% | 15.83% | Upgrade
|
| D&A For EBITDA | 19.48 | 17.75 | 18.22 | 17.63 | 23.2 | Upgrade
|
| EBIT | 8.07 | 1.08 | 16.62 | 21.55 | 16.12 | Upgrade
|
| EBIT Margin | 2.59% | 0.37% | 5.68% | 7.85% | 6.49% | Upgrade
|
| Effective Tax Rate | 18.48% | 5.30% | 24.51% | 25.80% | 21.41% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.