Société Maghrébine de Monétique (CBSE: S2M)
Morocco
· Delayed Price · Currency is MAD 210.00
-4.95 (-2.30%)
At close: Oct 25, 2024
S2M 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 | Dec '23 Dec 31, 2023 | 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 |
| Operating Revenue | 279.98 | 279.98 | 279.61 | 263.18 | 228.91 | 215.01 | Upgrade
|
| Other Revenue | 0.81 | 0.81 | - | - | - | - | Upgrade
|
| Revenue | 280.8 | 280.8 | 279.61 | 263.18 | 228.91 | 215.01 | Upgrade
|
| Revenue Growth (YoY) | 0.33% | 0.42% | 6.25% | 14.97% | 6.46% | -6.36% | Upgrade
|
| Cost of Revenue | 221.52 | 221.52 | 234.34 | 233.88 | 199.9 | 184.65 | Upgrade
|
| Gross Profit | 59.28 | 59.28 | 45.28 | 29.3 | 29.02 | 30.36 | Upgrade
|
| Other Operating Expenses | 21.65 | 21.65 | 22.79 | -29.91 | 29.6 | 27.35 | Upgrade
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| Operating Expenses | 21.65 | 21.65 | 22.79 | -29.91 | 29.6 | 27.35 | Upgrade
|
| Operating Income | 37.63 | 37.63 | 22.49 | 59.21 | -0.59 | 3.01 | Upgrade
|
| Interest Expense | -8.84 | -8.84 | -3.74 | -5.8 | -4.96 | -4.23 | Upgrade
|
| Interest & Investment Income | - | - | - | 0.03 | 0.03 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 3.79 | -0.33 | -2.06 | -1.36 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | 1.39 | 1.25 | -2.52 | 0.18 | Upgrade
|
| EBT Excluding Unusual Items | 28.79 | 28.79 | 23.92 | 54.36 | -10.09 | -2.39 | Upgrade
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| Other Unusual Items | -4.95 | -4.95 | -3.52 | -51.17 | -15.38 | -33.14 | Upgrade
|
| Pretax Income | 23.83 | 23.83 | 20.41 | 3.19 | -25.48 | -35.53 | Upgrade
|
| Income Tax Expense | 4.44 | 4.44 | 3.37 | 2.02 | 1.46 | -2.23 | Upgrade
|
| Earnings From Continuing Operations | 19.39 | 19.39 | 17.04 | 1.17 | -26.94 | -33.31 | Upgrade
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| Minority Interest in Earnings | 2.16 | 2.16 | 3.28 | 1.51 | 3.14 | 1.55 | Upgrade
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| Net Income | 21.55 | 21.55 | 20.32 | 2.68 | -23.79 | -31.76 | Upgrade
|
| Net Income to Common | 21.55 | 21.55 | 20.32 | 2.68 | -23.79 | -31.76 | Upgrade
|
| Net Income Growth | 6.04% | 6.04% | 657.74% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | - | - | 1 | 1 | - | - | Upgrade
|
| Shares Outstanding (Diluted) | - | - | 1 | 1 | - | - | Upgrade
|
| EPS (Basic) | - | - | 25.03 | 3.30 | - | - | Upgrade
|
| EPS (Diluted) | - | - | 25.03 | 3.30 | - | - | Upgrade
|
| EPS Growth | - | - | 657.74% | - | - | - | Upgrade
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| Free Cash Flow | 30.09 | 30.09 | 19.56 | 26.81 | -13.64 | -3.86 | Upgrade
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| Free Cash Flow Per Share | - | - | 24.08 | 33.01 | - | - | Upgrade
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| Gross Margin | 21.11% | 21.11% | 16.19% | 11.13% | 12.68% | 14.12% | Upgrade
|
| Operating Margin | 13.40% | 13.40% | 8.04% | 22.50% | -0.26% | 1.40% | Upgrade
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| Profit Margin | 7.68% | 7.68% | 7.27% | 1.02% | -10.39% | -14.77% | Upgrade
|
| Free Cash Flow Margin | 10.72% | 10.72% | 6.99% | 10.19% | -5.96% | -1.79% | Upgrade
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| EBITDA | 39.16 | 39.16 | 42.57 | 67.84 | 12.71 | 14.41 | Upgrade
|
| EBITDA Margin | 13.95% | 13.95% | 15.22% | 25.78% | 5.55% | 6.70% | Upgrade
|
| D&A For EBITDA | 1.53 | 1.53 | 20.08 | 8.63 | 13.3 | 11.4 | Upgrade
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| EBIT | 37.63 | 37.63 | 22.49 | 59.21 | -0.59 | 3.01 | Upgrade
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| EBIT Margin | 13.40% | 13.40% | 8.04% | 22.50% | -0.26% | 1.40% | Upgrade
|
| Effective Tax Rate | 18.63% | 18.63% | 16.49% | 63.36% | - | - | Upgrade
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| Revenue as Reported | 283.41 | 283.41 | 275.44 | 250.39 | 217.24 | 230.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.