Ennakl Automobiles S.A. (CBSE:NKL)
Morocco
· Delayed Price · Currency is MAD 32.67
-0.33 (-1.00%)
At close: Feb 27, 2025
Ennakl Automobiles Income Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 714.91 | 568.54 | 538.11 | 448.68 | 463.6 | Upgrade
|
| Revenue | 714.91 | 568.54 | 538.11 | 448.68 | 463.6 | Upgrade
|
| Revenue Growth (YoY) | 25.74% | 5.65% | 19.93% | -3.22% | 14.72% | Upgrade
|
| Cost of Revenue | 483.59 | 341.68 | 349.46 | 365.54 | 311.79 | Upgrade
|
| Gross Profit | 231.33 | 226.86 | 188.65 | 83.14 | 151.8 | Upgrade
|
| Selling, General & Admin | 61.13 | 56.84 | 46.99 | 47.35 | 41.75 | Upgrade
|
| Other Operating Expenses | 107.07 | 113.3 | 99.95 | 0.09 | 71.25 | Upgrade
|
| Operating Expenses | 168.2 | 170.15 | 146.93 | 47.44 | 113 | Upgrade
|
| Operating Income | 63.13 | 56.71 | 41.72 | 35.7 | 38.8 | Upgrade
|
| Interest Expense | -7.54 | -3.96 | -2.83 | -4.45 | -5.56 | Upgrade
|
| Interest & Investment Income | 5.58 | 4.12 | 5.27 | 0.51 | 4.55 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.4 | -0.98 | -0.18 | -4.09 | -4.4 | Upgrade
|
| EBT Excluding Unusual Items | 62.57 | 55.9 | 43.97 | 27.67 | 33.39 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.08 | 0.04 | 0.1 | 0.19 | 0.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.93 | 0.99 | 0.52 | -0.08 | 0.37 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.04 | Upgrade
|
| Other Unusual Items | 0.38 | 0.18 | 0.22 | 0.32 | 0.3 | Upgrade
|
| Pretax Income | 64.07 | 57.23 | 45.06 | 28.51 | 34.55 | Upgrade
|
| Income Tax Expense | 22.37 | 19.86 | 13.23 | 14.43 | 12.16 | Upgrade
|
| Earnings From Continuing Operations | 41.7 | 37.37 | 31.83 | 14.08 | 22.39 | Upgrade
|
| Minority Interest in Earnings | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Net Income | 41.69 | 37.37 | 31.83 | 14.08 | 22.39 | Upgrade
|
| Net Income to Common | 41.69 | 37.37 | 31.83 | 14.08 | 22.39 | Upgrade
|
| Net Income Growth | 11.58% | 17.38% | 126.04% | -37.09% | -4.63% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Shares Change (YoY) | 0.02% | -0.04% | -0.08% | 0.07% | 0.03% | Upgrade
|
| EPS (Basic) | 1.39 | 1.25 | 1.06 | 0.47 | 0.75 | Upgrade
|
| EPS (Diluted) | 1.39 | 1.25 | 1.06 | 0.47 | 0.75 | Upgrade
|
| EPS Growth | 11.56% | 17.44% | 126.23% | -37.13% | -4.66% | Upgrade
|
| Free Cash Flow | 7.5 | -24.99 | -11.65 | 46.48 | 14.74 | Upgrade
|
| Free Cash Flow Per Share | 0.25 | -0.83 | -0.39 | 1.55 | 0.49 | Upgrade
|
| Dividend Per Share | 0.700 | 0.650 | 0.650 | 0.650 | - | Upgrade
|
| Dividend Growth | 7.69% | 0% | 0% | - | - | Upgrade
|
| Gross Margin | 32.36% | 39.90% | 35.06% | 18.53% | 32.74% | Upgrade
|
| Operating Margin | 8.83% | 9.97% | 7.75% | 7.96% | 8.37% | Upgrade
|
| Profit Margin | 5.83% | 6.57% | 5.92% | 3.14% | 4.83% | Upgrade
|
| Free Cash Flow Margin | 1.05% | -4.40% | -2.16% | 10.36% | 3.18% | Upgrade
|
| EBITDA | 71.03 | 64.19 | 48.06 | 42.18 | 43.8 | Upgrade
|
| EBITDA Margin | 9.94% | 11.29% | 8.93% | 9.40% | 9.45% | Upgrade
|
| D&A For EBITDA | 7.9 | 7.48 | 6.34 | 6.48 | 5 | Upgrade
|
| EBIT | 63.13 | 56.71 | 41.72 | 35.7 | 38.8 | Upgrade
|
| EBIT Margin | 8.83% | 9.97% | 7.75% | 7.96% | 8.37% | Upgrade
|
| Effective Tax Rate | 34.92% | 34.70% | 29.36% | 50.60% | 35.20% | Upgrade
|
| Advertising Expenses | - | - | - | - | 1.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.