Maghreb Oxygène S.A. (CBSE: MOX)
Morocco
· Delayed Price · Currency is MAD 225.00
0.00 (0.00%)
At close: Oct 17, 2024
Maghreb Oxygène 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 | Dec '23 Dec 31, 2023 | 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 | 290.6 | 290.6 | 291.04 | 274.13 | 248.36 | 240.34 | Upgrade
|
| Other Revenue | 2.59 | 2.59 | 1.63 | 0.29 | - | 0.49 | Upgrade
|
| Revenue | 293.18 | 293.18 | 292.67 | 274.42 | 248.36 | 240.83 | Upgrade
|
| Revenue Growth (YoY) | 0.18% | 0.18% | 6.65% | 10.49% | 3.13% | -1.09% | Upgrade
|
| Cost of Revenue | 164.89 | 164.89 | 156.55 | 136.43 | 124.84 | 117.66 | Upgrade
|
| Gross Profit | 128.3 | 128.3 | 136.12 | 138 | 123.52 | 123.17 | Upgrade
|
| Selling, General & Admin | 48.03 | 48.03 | 46.69 | 43.32 | 41.97 | 40.85 | Upgrade
|
| Other Operating Expenses | 52.56 | 52.56 | 47.63 | 48.46 | 42.23 | 38.95 | Upgrade
|
| Operating Expenses | 125.17 | 125.17 | 119.51 | 116.45 | 107.4 | 102.55 | Upgrade
|
| Operating Income | 3.12 | 3.12 | 16.62 | 21.55 | 16.12 | 20.63 | Upgrade
|
| Interest Expense | -4.35 | -4.35 | -4.42 | -4.46 | -4.76 | -4.7 | Upgrade
|
| Interest & Investment Income | 0.21 | 0.21 | - | - | - | - | Upgrade
|
| Earnings From Equity Investments | 10.16 | 10.16 | 7.64 | 5.65 | 6.05 | 3.84 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -1.75 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 1.29 | - | Upgrade
|
| EBT Excluding Unusual Items | 9.14 | 9.14 | 19.83 | 20.98 | 18.7 | 19.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.93 | 0.93 | 0.38 | 3.24 | 0.13 | - | Upgrade
|
| Pretax Income | 10.08 | 10.08 | 20.21 | 24.23 | 18.83 | 19.76 | Upgrade
|
| Income Tax Expense | 0.53 | 0.53 | 4.95 | 6.25 | 4.03 | 5.09 | Upgrade
|
| Net Income | 9.54 | 9.54 | 15.26 | 17.97 | 14.8 | 14.68 | Upgrade
|
| Net Income to Common | 9.54 | 9.54 | 15.26 | 17.97 | 14.8 | 14.68 | Upgrade
|
| Net Income Growth | -37.46% | -37.46% | -15.11% | 21.44% | 0.84% | 10.36% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 0.49% | 0.49% | -0.21% | 0.10% | - | 0.19% | Upgrade
|
| EPS (Basic) | 11.70 | 11.70 | 18.80 | 22.10 | 18.22 | 18.07 | Upgrade
|
| EPS (Diluted) | 11.70 | 11.70 | 18.80 | 22.10 | 18.20 | 18.07 | Upgrade
|
| EPS Growth | -37.77% | -37.77% | -14.93% | 21.43% | 0.75% | 10.15% | Upgrade
|
| Free Cash Flow | -8.54 | -8.54 | 11.99 | 10.8 | -11.04 | 26.87 | Upgrade
|
| Free Cash Flow Per Share | -10.48 | -10.48 | 14.77 | 13.27 | -13.59 | 33.07 | Upgrade
|
| Dividend Per Share | 4.000 | 4.000 | 4.000 | 4.000 | 4.000 | 4.000 | Upgrade
|
| Gross Margin | 43.76% | 43.76% | 46.51% | 50.29% | 49.73% | 51.14% | Upgrade
|
| Operating Margin | 1.06% | 1.06% | 5.68% | 7.85% | 6.49% | 8.56% | Upgrade
|
| Profit Margin | 3.25% | 3.25% | 5.21% | 6.55% | 5.96% | 6.09% | Upgrade
|
| Free Cash Flow Margin | -2.91% | -2.91% | 4.10% | 3.93% | -4.45% | 11.16% | Upgrade
|
| EBITDA | 20.87 | 20.87 | 34.84 | 39.18 | 39.32 | 43.38 | Upgrade
|
| EBITDA Margin | 7.12% | 7.12% | 11.90% | 14.28% | 15.83% | 18.01% | Upgrade
|
| D&A For EBITDA | 17.75 | 17.75 | 18.22 | 17.63 | 23.2 | 22.75 | Upgrade
|
| EBIT | 3.12 | 3.12 | 16.62 | 21.55 | 16.12 | 20.63 | Upgrade
|
| EBIT Margin | 1.06% | 1.06% | 5.68% | 7.85% | 6.49% | 8.56% | Upgrade
|
| Effective Tax Rate | 5.30% | 5.30% | 24.51% | 25.80% | 21.41% | 25.73% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.