Risma (CBSE: RIS)
Morocco
· Delayed Price · Currency is MAD 225.05
-4.45 (-1.94%)
At close: Dec 20, 2024
Risma 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 |
| Revenue | 1,178 | 1,175 | 1,037 | 524.87 | 503.04 | 1,425 | Upgrade
|
| Revenue Growth (YoY) | -2.19% | 13.31% | 97.49% | 4.34% | -64.70% | -8.13% | Upgrade
|
| Cost of Revenue | 766.4 | 751.4 | 678.77 | 466.5 | 465.07 | 930.79 | Upgrade
|
| Gross Profit | 411.12 | 423.12 | 357.8 | 58.37 | 37.97 | 494.18 | Upgrade
|
| Selling, General & Admin | 8.21 | 9.21 | 5.55 | 0.78 | 5.03 | 25.59 | Upgrade
|
| Operating Expenses | 180.32 | 173.32 | 153.8 | 141.88 | 175.63 | 229.89 | Upgrade
|
| Operating Income | 230.8 | 249.8 | 204 | -83.52 | -137.66 | 264.29 | Upgrade
|
| Interest Expense | -113.11 | -117.11 | -60.93 | -98.68 | -98.55 | -105.81 | Upgrade
|
| Earnings From Equity Investments | - | - | 7.59 | -0.84 | -14.98 | 18.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 222.43 | 222.43 | 2.61 | 3.46 | -8.03 | 2.01 | Upgrade
|
| EBT Excluding Unusual Items | 340.12 | 355.12 | 153.27 | -179.58 | -259.22 | 178.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | -35.84 | -35.84 | 15.82 | 15.82 | - | - | Upgrade
|
| Other Unusual Items | 9 | - | - | - | -86.05 | 18.41 | Upgrade
|
| Pretax Income | 313.29 | 319.29 | 169.09 | -163.76 | -345.27 | 197.01 | Upgrade
|
| Income Tax Expense | 65.97 | 65.97 | 10.39 | 20.39 | -22.99 | 43.36 | Upgrade
|
| Earnings From Continuing Operations | 247.32 | 253.32 | 158.7 | -184.15 | -322.28 | 153.65 | Upgrade
|
| Minority Interest in Earnings | -10.26 | -9.26 | -6.63 | 12.32 | 19.35 | -13.66 | Upgrade
|
| Net Income | 237.05 | 244.05 | 152.08 | -171.83 | -302.93 | 139.99 | Upgrade
|
| Net Income to Common | 237.05 | 244.05 | 152.08 | -171.83 | -302.93 | 139.99 | Upgrade
|
| Net Income Growth | 16.27% | 60.48% | - | - | - | 38.87% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| EPS (Basic) | 16.55 | 17.03 | 10.61 | -11.99 | -21.14 | 9.77 | Upgrade
|
| EPS (Diluted) | 16.51 | 17.00 | 10.61 | -12.00 | -21.14 | 9.77 | Upgrade
|
| EPS Growth | 16.03% | 60.16% | - | - | - | 39.59% | Upgrade
|
| Free Cash Flow | 213.24 | -23.16 | 344.05 | -257.59 | -92.42 | 268.42 | Upgrade
|
| Free Cash Flow Per Share | 14.88 | -1.62 | 24.01 | -17.98 | -6.45 | 18.74 | Upgrade
|
| Dividend Per Share | 6.000 | 6.000 | - | - | - | - | Upgrade
|
| Gross Margin | 34.91% | 36.02% | 34.52% | 11.12% | 7.55% | 34.68% | Upgrade
|
| Operating Margin | 19.60% | 21.27% | 19.68% | -15.91% | -27.37% | 18.55% | Upgrade
|
| Profit Margin | 20.13% | 20.78% | 14.67% | -32.74% | -60.22% | 9.82% | Upgrade
|
| Free Cash Flow Margin | 18.11% | -1.97% | 33.19% | -49.08% | -18.37% | 18.84% | Upgrade
|
| EBITDA | 384.93 | 393.68 | 343.95 | 61.83 | 12.03 | 431.31 | Upgrade
|
| EBITDA Margin | 32.69% | 33.52% | 33.18% | 11.78% | 2.39% | 30.27% | Upgrade
|
| D&A For EBITDA | 154.14 | 143.88 | 139.95 | 145.35 | 149.69 | 167.02 | Upgrade
|
| EBIT | 230.8 | 249.8 | 204 | -83.52 | -137.66 | 264.29 | Upgrade
|
| EBIT Margin | 19.60% | 21.27% | 19.68% | -15.91% | -27.37% | 18.55% | Upgrade
|
| Effective Tax Rate | 21.06% | 20.66% | 6.14% | - | - | 22.01% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.