Societe Rebab Company S.A. Ltd. (CBSE: REB)

REB Income Statement

Financials in millions MAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Selling, General & Admin	0.32	0.32	0.32	0.31	0.29	0.24
Other Operating Expenses	0.04	0.04	0.04	0.03	-0.02	-0.01
Operating Expenses	0.36	0.36	27.57	0.34	0.4	0.23
Operating Income	-0.36	-0.36	-27.57	-0.34	-0.4	-0.23
Interest Expense	-0.03	-0.03	-0.06	-	-	-
Interest & Investment Income	0.13	0.13	0.2	0.02	-	0.16
Earnings From Equity Investments	-	-	-	-3.7	-	-
Other Non Operating Income (Expenses)	-0.03	-0.03	-	-	-	-
EBT Excluding Unusual Items	-0.29	-0.29	-27.42	-4.02	-0.4	-0.07
Gain (Loss) on Sale of Assets	-	-	13.85	-	4.54	-
Asset Writedown	-	-	-	-	-1.08	-12.77
Other Unusual Items	0.51	0.51	13.35	0.09	0	-0
Pretax Income	0.22	0.22	-0.22	-3.93	3.07	-12.84
Income Tax Expense	0	0	0	0	0.87	0
Net Income	0.22	0.22	-0.22	-3.93	2.2	-12.84
Net Income to Common	0.22	0.22	-0.22	-3.93	2.2	-12.84
Shares Outstanding (Basic)	0	0	-	-	0	0
Shares Outstanding (Diluted)	0	0	-	-	0	0
EPS (Basic)	1.23	1.23	-	-	12.44	-72.77
EPS (Diluted)	1.23	1.23	-	-	12.44	-72.77
Free Cash Flow	0.29	0.29	0.22	-0.1	-1.13	-1.25
Free Cash Flow Per Share	1.63	1.63	-	-	-6.43	-7.11
EBITDA	-	-	-0.37	-0.34	0.68	0.07
D&A For EBITDA	-	-	27.2	0	1.08	0.3
EBIT	-0.36	-0.36	-27.57	-0.34	-0.4	-0.23
Effective Tax Rate	1.36%	1.36%	-	-	28.41%	-
Revenue as Reported	0.03	0.03	0.03	0.05	0.09	0.25

Source: S&P Capital IQ. Standard template. Financial Sources.