Mutandis SCA (CBSE: MUT)
Morocco
· Delayed Price · Currency is MAD 300.00
+1.00 (0.33%)
At close: Oct 25, 2024
Mutandis SCA 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 |
| Revenue | 2,307 | 2,442 | 2,329 | 1,685 | 1,396 | 1,462 | Upgrade
|
| Revenue Growth (YoY) | -4.23% | 4.86% | 38.23% | 20.68% | -4.47% | 6.83% | Upgrade
|
| Cost of Revenue | 1,351 | 1,545 | 1,593 | 1,099 | 829.92 | 890.31 | Upgrade
|
| Gross Profit | 956.41 | 896.85 | 735.57 | 586.36 | 566.27 | 571.26 | Upgrade
|
| Selling, General & Admin | 568.58 | 536.35 | 460.36 | 357.02 | 337.08 | 340.65 | Upgrade
|
| Other Operating Expenses | -8.18 | 41.91 | 14 | 24.06 | 23.33 | 33.09 | Upgrade
|
| Operating Expenses | 670.42 | 680.02 | 563.99 | 467.34 | 444.56 | 449.84 | Upgrade
|
| Operating Income | 285.99 | 216.83 | 171.59 | 119.03 | 121.71 | 121.42 | Upgrade
|
| Interest Expense | -53.48 | -59.84 | -29.87 | -36.11 | -30.03 | -28.55 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | - | 0 | 0 | - | Upgrade
|
| EBT Excluding Unusual Items | 232.51 | 157 | 141.71 | 82.92 | 91.68 | 92.88 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -1.4 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 22.95 | Upgrade
|
| Pretax Income | 232.51 | 157 | 141.71 | 81.52 | 91.68 | 115.83 | Upgrade
|
| Income Tax Expense | 60.75 | 44.35 | 42.02 | 21.41 | 23.96 | 33.78 | Upgrade
|
| Earnings From Continuing Operations | 171.76 | 112.65 | 99.7 | 60.11 | 67.73 | 82.05 | Upgrade
|
| Net Income to Company | 171.76 | 112.65 | 99.7 | 60.11 | 67.73 | 82.05 | Upgrade
|
| Minority Interest in Earnings | 0.65 | 0.06 | -0.17 | -0.17 | -0.11 | -0.22 | Upgrade
|
| Net Income | 172.41 | 112.71 | 99.52 | 59.94 | 67.62 | 81.83 | Upgrade
|
| Net Income to Common | 172.41 | 112.71 | 99.52 | 59.94 | 67.62 | 81.83 | Upgrade
|
| Net Income Growth | 56.73% | 13.24% | 66.05% | -11.36% | -17.36% | 16.71% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | - | 8 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | - | 8 | 7 | Upgrade
|
| Shares Change (YoY) | - | -0.04% | - | - | 13.36% | -11.46% | Upgrade
|
| EPS (Basic) | 18.65 | 12.19 | 10.76 | - | 8.46 | 11.60 | Upgrade
|
| EPS (Diluted) | 18.65 | 12.19 | 10.76 | - | 8.46 | 11.60 | Upgrade
|
| EPS Growth | 56.73% | 13.29% | - | - | -27.10% | 31.82% | Upgrade
|
| Free Cash Flow | 258.44 | 111.77 | -181.91 | 153.31 | - | 94.2 | Upgrade
|
| Free Cash Flow Per Share | 27.95 | 12.09 | -19.67 | - | - | 13.35 | Upgrade
|
| Dividend Per Share | 10.500 | 10.500 | 8.500 | - | 8.500 | 8.500 | Upgrade
|
| Dividend Growth | - | 23.53% | - | - | 0% | 13.33% | Upgrade
|
| Gross Margin | 41.46% | 36.72% | 31.58% | 34.80% | 40.56% | 39.09% | Upgrade
|
| Operating Margin | 12.40% | 8.88% | 7.37% | 7.06% | 8.72% | 8.31% | Upgrade
|
| Profit Margin | 7.47% | 4.62% | 4.27% | 3.56% | 4.84% | 5.60% | Upgrade
|
| Free Cash Flow Margin | 11.20% | 4.58% | -7.81% | 9.10% | - | 6.45% | Upgrade
|
| EBITDA | 395.5 | 318.06 | 261.22 | 205.29 | 182.11 | 181.82 | Upgrade
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| EBITDA Margin | 17.14% | 13.02% | 11.22% | 12.18% | 13.04% | 12.44% | Upgrade
|
| D&A For EBITDA | 109.5 | 101.23 | 89.63 | 86.26 | 60.4 | 60.4 | Upgrade
|
| EBIT | 285.99 | 216.83 | 171.59 | 119.03 | 121.71 | 121.42 | Upgrade
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| EBIT Margin | 12.40% | 8.88% | 7.37% | 7.06% | 8.72% | 8.31% | Upgrade
|
| Effective Tax Rate | 26.13% | 28.25% | 29.65% | 26.26% | 26.13% | 29.16% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.