Les Eaux Minérales d'Oulmès S.A. (CBSE:OUL)
Morocco
· Delayed Price · Currency is MAD 1,223.00
-72.00 (-5.56%)
At close: Feb 27, 2025
CBSE:OUL 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 |
| Other Revenue | - | - | - | 0 | - | - | Upgrade
|
| Revenue | 2,830 | 2,625 | 2,196 | 1,734 | 1,448 | 1,710 | Upgrade
|
| Revenue Growth (YoY) | 19.04% | 19.55% | 26.60% | 19.74% | -15.30% | 9.15% | Upgrade
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| Cost of Revenue | 1,060 | 1,009 | 833.52 | 567 | 486.39 | 645.89 | Upgrade
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| Gross Profit | 1,770 | 1,616 | 1,362 | 1,167 | 962.09 | 1,064 | Upgrade
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| Selling, General & Admin | 1,092 | 1,001 | 840.55 | 679.58 | 661.21 | 666.97 | Upgrade
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| Other Operating Expenses | 467.57 | 431.85 | 404.9 | 366.42 | 249.66 | 318.72 | Upgrade
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| Operating Expenses | 1,561 | 1,435 | 1,247 | 1,048 | 912.58 | 987.38 | Upgrade
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| Operating Income | 209.22 | 181.39 | 115.06 | 119.67 | 49.51 | 76.81 | Upgrade
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| Interest Expense | -82.27 | -65.01 | -41.86 | -44.93 | -45.82 | -48.76 | Upgrade
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| Earnings From Equity Investments | - | - | - | -0.1 | -0.29 | -5.58 | Upgrade
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| Other Non Operating Income (Expenses) | -0 | - | -0 | - | -0 | -0 | Upgrade
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| EBT Excluding Unusual Items | 126.95 | 116.38 | 73.2 | 74.65 | 3.41 | 22.47 | Upgrade
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| Other Unusual Items | -11.23 | -8.24 | 2.54 | -11.08 | -31.61 | 4.25 | Upgrade
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| Pretax Income | 115.72 | 108.14 | 75.73 | 63.57 | -28.2 | 26.72 | Upgrade
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| Income Tax Expense | 44.22 | 40.85 | 13.91 | 18.63 | 10.59 | 12.33 | Upgrade
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| Earnings From Continuing Operations | 71.5 | 67.29 | 61.83 | 44.94 | -38.78 | 14.4 | Upgrade
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| Minority Interest in Earnings | -4.4 | -3.37 | -0.94 | -4.1 | -2.72 | -2.29 | Upgrade
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| Net Income | 67.09 | 63.92 | 60.89 | 40.84 | -41.51 | 12.11 | Upgrade
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| Net Income to Common | 67.09 | 63.92 | 60.89 | 40.84 | -41.51 | 12.11 | Upgrade
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| Net Income Growth | 23.29% | 4.98% | 49.10% | - | - | -23.18% | Upgrade
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| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Change (YoY) | 0.01% | 0.00% | 0.03% | -0.03% | -0.05% | 0.08% | Upgrade
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| EPS (Basic) | 33.88 | 32.28 | 30.75 | 20.63 | -20.96 | 6.11 | Upgrade
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| EPS (Diluted) | 33.88 | 32.28 | 30.75 | 20.63 | -20.96 | 6.11 | Upgrade
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| EPS Growth | 23.28% | 4.98% | 49.05% | - | - | -23.24% | Upgrade
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| Free Cash Flow | -58.88 | -179.54 | -54.47 | 177.24 | 36.4 | -148.31 | Upgrade
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| Free Cash Flow Per Share | -29.73 | -90.66 | -27.51 | 89.53 | 18.38 | -74.86 | Upgrade
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| Dividend Per Share | 22.000 | 22.000 | 16.500 | 12.000 | - | - | Upgrade
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| Dividend Growth | 33.33% | 33.33% | 37.50% | - | - | - | Upgrade
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| Gross Margin | 62.55% | 61.58% | 62.04% | 67.31% | 66.42% | 62.23% | Upgrade
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| Operating Margin | 7.39% | 6.91% | 5.24% | 6.90% | 3.42% | 4.49% | Upgrade
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| Profit Margin | 2.37% | 2.44% | 2.77% | 2.35% | -2.87% | 0.71% | Upgrade
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| Free Cash Flow Margin | -2.08% | -6.84% | -2.48% | 10.22% | 2.51% | -8.67% | Upgrade
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| EBITDA | 495.16 | 419.25 | 309.61 | 307.82 | 234.79 | 253 | Upgrade
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| EBITDA Margin | 17.50% | 15.97% | 14.10% | 17.75% | 16.21% | 14.79% | Upgrade
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| D&A For EBITDA | 285.94 | 237.86 | 194.55 | 188.15 | 185.28 | 176.19 | Upgrade
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| EBIT | 209.22 | 181.39 | 115.06 | 119.67 | 49.51 | 76.81 | Upgrade
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| EBIT Margin | 7.39% | 6.91% | 5.24% | 6.90% | 3.42% | 4.49% | Upgrade
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| Effective Tax Rate | 38.22% | 37.78% | 18.36% | 29.31% | - | 46.13% | Upgrade
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| Revenue as Reported | 2,883 | 2,661 | 2,201 | 1,742 | 1,534 | 1,722 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.