Les Eaux Minérales d'Oulmès S.A. (CBSE:OUL)
Morocco · Delayed Price · Currency is MAD 1,186.00
0.00 (0.00%)
At close: Jan 22, 2026
CBSE:OUL Income Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Operating Revenue | 3,092 | 2,940 | 2,625 | 2,196 | 1,734 | 1,448 |
Other Revenue | -0 | -0 | - | - | 0 | - |
| 3,092 | 2,940 | 2,625 | 2,196 | 1,734 | 1,448 | |
Revenue Growth (YoY) | 9.26% | 12.02% | 19.55% | 26.60% | 19.74% | -15.30% |
Cost of Revenue | 990.22 | 985.45 | 1,009 | 833.52 | 567 | 486.39 |
Gross Profit | 2,101 | 1,955 | 1,616 | 1,362 | 1,167 | 962.09 |
Selling, General & Admin | 1,254 | 1,202 | 1,001 | 840.55 | 679.58 | 661.21 |
Amortization of Goodwill & Intangibles | 0.85 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
Other Operating Expenses | 593.27 | 515.08 | 431.85 | 404.9 | 366.42 | 249.66 |
Operating Expenses | 1,848 | 1,718 | 1,435 | 1,247 | 1,048 | 912.58 |
Operating Income | 253.48 | 236.61 | 181.39 | 115.06 | 119.67 | 49.51 |
Interest Expense | -101.66 | -92.86 | -65.01 | -41.86 | -44.93 | -45.82 |
Earnings From Equity Investments | - | - | - | - | -0.1 | -0.29 |
Other Non Operating Income (Expenses) | 0 | 0 | - | -0 | - | -0 |
EBT Excluding Unusual Items | 151.83 | 143.75 | 116.38 | 73.2 | 74.65 | 3.41 |
Other Unusual Items | -1.29 | -3.36 | -8.24 | 2.54 | -11.08 | -31.61 |
Pretax Income | 150.54 | 140.39 | 108.14 | 75.73 | 63.57 | -28.2 |
Income Tax Expense | 79.31 | 77.25 | 40.85 | 13.91 | 18.63 | 10.59 |
Earnings From Continuing Operations | 71.22 | 63.14 | 67.29 | 61.83 | 44.94 | -38.78 |
Minority Interest in Earnings | -5.37 | -5.26 | -3.37 | -0.94 | -4.1 | -2.72 |
Net Income | 65.85 | 57.89 | 63.92 | 60.89 | 40.84 | -41.51 |
Net Income to Common | 65.85 | 57.89 | 63.92 | 60.89 | 40.84 | -41.51 |
Net Income Growth | -1.85% | -9.44% | 4.98% | 49.10% | - | - |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change (YoY) | -0.02% | -0.03% | 0.00% | 0.03% | -0.03% | -0.05% |
EPS (Basic) | 33.26 | 29.24 | 32.28 | 30.75 | 20.63 | -20.96 |
EPS (Diluted) | 33.26 | 29.24 | 32.28 | 30.75 | 20.63 | -20.96 |
EPS Growth | -1.83% | -9.42% | 4.98% | 49.05% | - | - |
Free Cash Flow | -479.33 | -288.15 | -179.54 | -54.47 | 177.24 | 36.4 |
Free Cash Flow Per Share | -242.09 | -145.56 | -90.66 | -27.51 | 89.53 | 18.38 |
Dividend Per Share | 23.000 | 23.000 | 22.000 | 16.500 | 12.000 | - |
Dividend Growth | 4.54% | 4.54% | 33.33% | 37.50% | - | - |
Gross Margin | 67.97% | 66.49% | 61.58% | 62.04% | 67.31% | 66.42% |
Operating Margin | 8.20% | 8.05% | 6.91% | 5.24% | 6.90% | 3.42% |
Profit Margin | 2.13% | 1.97% | 2.44% | 2.77% | 2.35% | -2.86% |
Free Cash Flow Margin | -15.50% | -9.80% | -6.84% | -2.48% | 10.22% | 2.51% |
EBITDA | 545.43 | 525.52 | 419.25 | 309.61 | 307.82 | 234.79 |
EBITDA Margin | 17.64% | 17.87% | 15.97% | 14.10% | 17.75% | 16.21% |
D&A For EBITDA | 291.95 | 288.91 | 237.86 | 194.55 | 188.15 | 185.28 |
EBIT | 253.48 | 236.61 | 181.39 | 115.06 | 119.67 | 49.51 |
EBIT Margin | 8.20% | 8.05% | 6.91% | 5.24% | 6.90% | 3.42% |
Effective Tax Rate | 52.69% | 55.02% | 37.78% | 18.36% | 29.31% | - |
Revenue as Reported | 3,092 | 2,972 | 2,661 | 2,201 | 1,742 | 1,534 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.