Société d'Exploitation des Ports (CBSE: MSA)
Morocco
· Delayed Price · Currency is MAD 448.40
+3.40 (0.76%)
At close: Oct 25, 2024
MSA 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 | 4,683 | 4,320 | 3,949 | 3,592 | 2,757 | 2,909 | Upgrade
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| Revenue | 4,683 | 4,320 | 3,949 | 3,592 | 2,757 | 2,909 | Upgrade
|
| Revenue Growth (YoY) | 14.93% | 9.40% | 9.94% | 30.28% | -5.23% | 5.87% | Upgrade
|
| Cost of Revenue | 2,277 | 2,215 | 2,045 | 1,940 | 1,595 | 1,528 | Upgrade
|
| Gross Profit | 2,406 | 2,105 | 1,904 | 1,652 | 1,162 | 1,381 | Upgrade
|
| Other Operating Expenses | 546.02 | 550.2 | 540.93 | 522.22 | 403.38 | 444.24 | Upgrade
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| Operating Expenses | 546.02 | 550.2 | 540.93 | 522.22 | 403.38 | 444.24 | Upgrade
|
| Operating Income | 1,860 | 1,555 | 1,363 | 1,129 | 758.74 | 937.13 | Upgrade
|
| Interest Expense | -35.78 | -28.5 | -69.61 | -71.09 | -25.16 | -38.22 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 28.17 | Upgrade
|
| Currency Exchange Gain (Loss) | -8.66 | -8.66 | 6.86 | 10.21 | - | -1.54 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0.04 | -0.01 | - | -1.47 | Upgrade
|
| EBT Excluding Unusual Items | 1,816 | 1,517 | 1,301 | 1,068 | 733.58 | 924.08 | Upgrade
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| Other Unusual Items | -189.36 | -189.97 | -52.82 | -46.51 | -337.13 | -6.1 | Upgrade
|
| Pretax Income | 1,626 | 1,328 | 1,248 | 1,022 | 396.45 | 917.98 | Upgrade
|
| Income Tax Expense | 408.68 | 322.53 | 303.52 | 286.3 | 131.59 | 266.7 | Upgrade
|
| Earnings From Continuing Operations | 1,218 | 1,005 | 944.28 | 735.67 | 264.86 | 651.28 | Upgrade
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| Minority Interest in Earnings | -172.17 | -152.75 | -127.49 | -69.31 | 27.01 | 20.28 | Upgrade
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| Net Income | 1,045 | 852.23 | 816.79 | 666.36 | 291.88 | 671.56 | Upgrade
|
| Net Income to Common | 1,045 | 852.23 | 816.79 | 666.36 | 291.88 | 671.56 | Upgrade
|
| Net Income Growth | 20.74% | 4.34% | 22.57% | 128.30% | -56.54% | 20.86% | Upgrade
|
| Shares Outstanding (Basic) | 73 | 73 | 73 | 73 | 73 | 73 | Upgrade
|
| Shares Outstanding (Diluted) | 73 | 73 | 73 | 73 | 73 | 73 | Upgrade
|
| Shares Change (YoY) | - | - | - | 0.08% | -0.08% | -0.01% | Upgrade
|
| EPS (Basic) | 14.24 | 11.61 | 11.13 | 9.08 | 3.98 | 9.15 | Upgrade
|
| EPS (Diluted) | 14.24 | 11.61 | 11.13 | 9.08 | 3.98 | 9.15 | Upgrade
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| EPS Growth | - | 4.34% | 22.57% | 128.12% | -56.50% | 20.87% | Upgrade
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| Free Cash Flow | 1,329 | 1,055 | 1,214 | 198 | -144.57 | 387.54 | Upgrade
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| Free Cash Flow Per Share | 18.10 | 14.37 | 16.53 | 2.70 | -1.97 | 5.28 | Upgrade
|
| Dividend Per Share | - | 8.500 | 8.000 | 7.200 | 8.000 | 9.700 | Upgrade
|
| Dividend Growth | - | 6.25% | 11.11% | -10.00% | -17.53% | - | Upgrade
|
| Gross Margin | 51.38% | 48.72% | 48.22% | 45.98% | 42.15% | 47.48% | Upgrade
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| Operating Margin | 39.72% | 35.99% | 34.52% | 31.44% | 27.52% | 32.21% | Upgrade
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| Profit Margin | 22.32% | 19.73% | 20.68% | 18.55% | 10.59% | 23.08% | Upgrade
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| Free Cash Flow Margin | 28.37% | 24.41% | 30.73% | 5.51% | -5.24% | 13.32% | Upgrade
|
| EBITDA | 2,321 | 2,039 | 1,845 | - | - | - | Upgrade
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| EBITDA Margin | 49.55% | 47.20% | 46.71% | - | - | - | Upgrade
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| D&A For EBITDA | 460.6 | 484.64 | 481.38 | - | - | - | Upgrade
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| EBIT | 1,860 | 1,555 | 1,363 | 1,129 | 758.74 | 937.13 | Upgrade
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| EBIT Margin | 39.72% | 35.99% | 34.52% | 31.44% | 27.52% | 32.21% | Upgrade
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| Effective Tax Rate | 25.13% | 24.30% | 24.32% | 28.01% | 33.19% | 29.05% | Upgrade
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| Revenue as Reported | 4,725 | 4,364 | 4,014 | 3,663 | 2,854 | 2,962 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.