Société des Boissons du Maroc S.A. (CBSE: SBM)
Morocco
· Delayed Price · Currency is MAD 2,250.00
0.00 (0.00%)
At close: Dec 2, 2024
SBM 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 | 2,829 | 2,922 | 2,910 | 2,697 | 2,392 | 2,669 | Upgrade
|
| Revenue Growth (YoY) | -6.08% | 0.41% | 7.90% | 12.76% | -10.39% | 3.26% | Upgrade
|
| Cost of Revenue | 582.31 | 613.11 | 621.29 | 560.53 | 534.71 | 545.78 | Upgrade
|
| Gross Profit | 2,247 | 2,309 | 2,289 | 2,136 | 1,857 | 2,124 | Upgrade
|
| Selling, General & Admin | 178.04 | 187.11 | 197.21 | 174.59 | 169.96 | 169.47 | Upgrade
|
| Other Operating Expenses | 1,541 | 1,525 | 1,444 | 1,419 | 1,225 | 1,372 | Upgrade
|
| Operating Expenses | 1,729 | 1,724 | 1,657 | 1,612 | 1,413 | 1,559 | Upgrade
|
| Operating Income | 517.28 | 585.17 | 631.81 | 524.62 | 443.74 | 564.38 | Upgrade
|
| Interest & Investment Income | 24.23 | 24.08 | 7.76 | 13.27 | 18.5 | 18.34 | Upgrade
|
| EBT Excluding Unusual Items | 541.51 | 609.25 | 639.58 | 537.88 | 462.23 | 582.72 | Upgrade
|
| Other Unusual Items | 238.55 | 253.02 | -35.34 | -26.46 | -101.72 | -22.94 | Upgrade
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| Pretax Income | 780.06 | 862.28 | 604.24 | 511.42 | 360.51 | 559.79 | Upgrade
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| Income Tax Expense | 180.04 | 225.73 | 200.77 | 170.31 | 121.09 | 182.34 | Upgrade
|
| Earnings From Continuing Operations | 600.02 | 636.55 | 403.47 | 341.11 | 239.42 | 377.45 | Upgrade
|
| Minority Interest in Earnings | 0.18 | 0.7 | -4.72 | -6.3 | -8.72 | -3.76 | Upgrade
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| Net Income | 600.2 | 637.25 | 398.75 | 334.8 | 230.71 | 373.69 | Upgrade
|
| Net Income to Common | 600.2 | 637.25 | 398.75 | 334.8 | 230.71 | 373.69 | Upgrade
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| Net Income Growth | 49.90% | 59.81% | 19.10% | 45.12% | -38.26% | 16.69% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | - | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | - | Upgrade
|
| EPS (Basic) | 212.11 | 225.20 | 140.92 | 118.32 | 81.53 | - | Upgrade
|
| EPS (Diluted) | 212.11 | 225.20 | 140.92 | 118.32 | 81.53 | - | Upgrade
|
| EPS Growth | 49.90% | 59.81% | 19.10% | 45.12% | - | - | Upgrade
|
| Free Cash Flow | 431.48 | 439 | 493.22 | 427.97 | 255.68 | 318.81 | Upgrade
|
| Free Cash Flow Per Share | 152.48 | 155.14 | 174.30 | 151.24 | 90.36 | - | Upgrade
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| Dividend Per Share | 160.000 | 160.000 | - | 113.000 | 106.000 | - | Upgrade
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| Dividend Growth | - | - | - | 6.60% | - | - | Upgrade
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| Gross Margin | 79.42% | 79.02% | 78.65% | 79.22% | 77.64% | 79.55% | Upgrade
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| Operating Margin | 18.29% | 20.03% | 21.71% | 19.45% | 18.55% | 21.14% | Upgrade
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| Profit Margin | 21.22% | 21.81% | 13.70% | 12.41% | 9.65% | 14.00% | Upgrade
|
| Free Cash Flow Margin | 15.25% | 15.02% | 16.95% | 15.87% | 10.69% | 11.94% | Upgrade
|
| EBITDA | 528.05 | 596.85 | 647.34 | 542.42 | 461.8 | 582.45 | Upgrade
|
| EBITDA Margin | 18.67% | 20.43% | 22.25% | 20.11% | 19.31% | 21.82% | Upgrade
|
| D&A For EBITDA | 10.77 | 11.68 | 15.53 | 17.8 | 18.07 | 18.06 | Upgrade
|
| EBIT | 517.28 | 585.17 | 631.81 | 524.62 | 443.74 | 564.38 | Upgrade
|
| EBIT Margin | 18.29% | 20.03% | 21.71% | 19.45% | 18.55% | 21.14% | Upgrade
|
| Effective Tax Rate | 23.08% | 26.18% | 33.23% | 33.30% | 33.59% | 32.57% | Upgrade
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| Revenue as Reported | 2,827 | 2,940 | 2,908 | 2,768 | 2,415 | 2,697 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.