Les Eaux Minérales d'Oulmès S.A. (CBSE:OUL)
Morocco · Delayed Price · Currency is MAD 1,225.00
0.00 (0.00%)
At close: Oct 9, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 3,384 | 3,251 | 2,940 | 2,625 | 2,196 | 1,734 |
Other Revenue | -25.63 | - | -0 | - | - | 0 |
| 3,358 | 3,251 | 2,940 | 2,625 | 2,196 | 1,734 | |
Revenue Growth | 8.76% | 10.56% | 12.02% | 19.55% | 26.60% | 19.74% |
Cost of Revenue | 1,108 | 1,086 | 985.45 | 1,009 | 833.52 | 567 |
Gross Profit | 2,250 | 2,165 | 1,955 | 1,616 | 1,362 | 1,167 |
Selling, General & Admin | 1,398 | 1,329 | 1,202 | 1,001 | 840.55 | 679.58 |
Amortization of Goodwill & Intangibles | - | - | 1.7 | 1.7 | 1.7 | 1.7 |
Other Operating Expenses | 575.07 | 550.95 | 515.08 | 431.85 | 404.9 | 366.42 |
Operating Expenses | 1,973 | 1,880 | 1,718 | 1,435 | 1,247 | 1,048 |
Operating Income | 276.69 | 285.34 | 236.61 | 181.39 | 115.06 | 119.67 |
Interest Expense | -107.27 | -100.03 | -92.86 | -65.01 | -41.86 | -44.93 |
Earnings From Equity Investments | - | - | - | - | - | -0.1 |
Other Non Operating Income (Expenses) | 0 | 0 | 0 | - | -0 | - |
EBT Excluding Unusual Items | 169.43 | 185.31 | 143.75 | 116.38 | 73.2 | 74.65 |
Other Unusual Items | -6.66 | -5.39 | -3.36 | -8.24 | 2.54 | -11.08 |
Pretax Income | 162.76 | 179.92 | 140.39 | 108.14 | 75.73 | 63.57 |
Income Tax Expense | 58.71 | 63.77 | 77.25 | 40.85 | 13.91 | 18.63 |
Earnings From Continuing Operations | 104.06 | 116.16 | 63.14 | 67.29 | 61.83 | 44.94 |
Minority Interest in Earnings | -3.07 | -3.83 | -5.26 | -3.37 | -0.94 | -4.1 |
Net Income | 100.98 | 112.33 | 57.89 | 63.92 | 60.89 | 40.84 |
Net Income to Common | 100.98 | 112.33 | 57.89 | 63.92 | 60.89 | 40.84 |
Net Income Growth | 53.34% | 94.05% | -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 | -0.00% | 0.02% | -0.03% | 0.00% | 0.03% | -0.03% |
EPS (Basic) | 51.00 | 56.73 | 29.24 | 32.28 | 30.75 | 20.63 |
EPS (Diluted) | 51.00 | 56.73 | 29.24 | 32.28 | 30.75 | 20.63 |
EPS Growth | 53.35% | 94.02% | -9.42% | 4.98% | 49.05% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | -366.9 | -288.15 | -179.54 | -54.47 | 177.24 |
Free Cash Flow Per Share | - | -185.29 | -145.56 | -90.66 | -27.51 | 89.53 |
Dividend Per Share | 40.150 | 40.150 | 23.000 | 22.000 | 16.500 | 12.000 |
Dividend Growth | 74.56% | 74.56% | 4.54% | 33.33% | 37.50% | - |
Gross Margin | 67.00% | 66.60% | 66.49% | 61.58% | 62.04% | 67.31% |
Operating Margin | 8.24% | 8.78% | 8.05% | 6.91% | 5.24% | 6.90% |
Profit Margin | 3.01% | 3.45% | 1.97% | 2.44% | 2.77% | 2.35% |
Free Cash Flow Margin | - | -11.29% | -9.80% | -6.84% | -2.48% | 10.22% |
EBITDA | 613.13 | 580.36 | 525.52 | 419.25 | 309.61 | 307.82 |
EBITDA Margin | 18.26% | 17.85% | 17.87% | 15.97% | 14.10% | 17.75% |
D&A For EBITDA | 336.44 | 295.02 | 288.91 | 237.86 | 194.55 | 188.15 |
EBIT | 276.69 | 285.34 | 236.61 | 181.39 | 115.06 | 119.67 |
EBIT Margin | 8.24% | 8.78% | 8.05% | 6.91% | 5.24% | 6.90% |
Effective Tax Rate | 36.07% | 35.44% | 55.02% | 37.78% | 18.36% | 29.31% |
Revenue as Reported | 3,402 | 3,295 | 2,972 | 2,661 | 2,201 | 1,742 |