SONASID S.A. (CBSE:SID)
Morocco
· Delayed Price · Currency is MAD 1,760.00
-47.00 (-2.60%)
At close: Apr 9, 2025
SONASID Income Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 5,495 | 4,996 | 4,888 | 4,494 | 3,153 | Upgrade
|
| Revenue | 5,495 | 4,996 | 4,888 | 4,494 | 3,153 | Upgrade
|
| Revenue Growth (YoY) | 9.98% | 2.20% | 8.77% | 42.54% | -12.96% | Upgrade
|
| Cost of Revenue | 4,391 | 4,088 | 4,286 | 3,733 | 2,661 | Upgrade
|
| Gross Profit | 1,103 | 907.9 | 602.19 | 760.41 | 491.38 | Upgrade
|
| Selling, General & Admin | 585.39 | 509.53 | 475.32 | 485.4 | 395.11 | Upgrade
|
| Other Operating Expenses | 142.73 | 144.79 | -191.61 | -64.88 | -37.87 | Upgrade
|
| Operating Expenses | 881.02 | 790.96 | 439.4 | 593.68 | 513.24 | Upgrade
|
| Operating Income | 222.33 | 116.94 | 162.79 | 166.73 | -21.86 | Upgrade
|
| Interest Expense | -15.59 | -34.3 | -12.55 | -9.08 | -8.44 | Upgrade
|
| Interest & Investment Income | 4.69 | 10.78 | 14.66 | 12.39 | 13.52 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 11.4 | -33.9 | -1.8 | -7.61 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.53 | -14.47 | 20.75 | -7.14 | 0.6 | Upgrade
|
| EBT Excluding Unusual Items | 217.96 | 90.35 | 151.75 | 161.11 | -23.79 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.15 | 0.48 | -0.08 | - | 1.96 | Upgrade
|
| Other Unusual Items | -9.61 | 2.24 | 0.24 | 2.62 | -8.79 | Upgrade
|
| Pretax Income | 208.5 | 93.06 | 151.91 | 163.73 | -30.62 | Upgrade
|
| Income Tax Expense | 66.76 | 27.81 | 65.76 | 55.67 | -2.71 | Upgrade
|
| Earnings From Continuing Operations | 141.74 | 65.25 | 86.15 | 108.06 | -27.91 | Upgrade
|
| Minority Interest in Earnings | -0.5 | -0.17 | -0.22 | -0.29 | -0.14 | Upgrade
|
| Net Income | 141.24 | 65.08 | 85.93 | 107.77 | -28.05 | Upgrade
|
| Net Income to Common | 141.24 | 65.08 | 85.93 | 107.77 | -28.05 | Upgrade
|
| Net Income Growth | 117.03% | -24.27% | -20.27% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 0.01% | - | - | - | - | Upgrade
|
| EPS (Basic) | 36.21 | 16.69 | 22.03 | 27.63 | -7.19 | Upgrade
|
| EPS (Diluted) | 36.21 | 16.69 | 22.03 | 27.63 | -7.19 | Upgrade
|
| EPS Growth | 117.00% | -24.26% | -20.27% | - | - | Upgrade
|
| Free Cash Flow | 63.47 | 67.31 | 38.66 | 154.68 | 246.14 | Upgrade
|
| Free Cash Flow Per Share | 16.27 | 17.26 | 9.91 | 39.66 | 63.11 | Upgrade
|
| Dividend Per Share | 39.000 | 21.000 | 30.000 | 38.000 | 7.000 | Upgrade
|
| Dividend Growth | 85.71% | -30.00% | -21.05% | 442.86% | - | Upgrade
|
| Gross Margin | 20.08% | 18.17% | 12.32% | 16.92% | 15.59% | Upgrade
|
| Operating Margin | 4.05% | 2.34% | 3.33% | 3.71% | -0.69% | Upgrade
|
| Profit Margin | 2.57% | 1.30% | 1.76% | 2.40% | -0.89% | Upgrade
|
| Free Cash Flow Margin | 1.16% | 1.35% | 0.79% | 3.44% | 7.81% | Upgrade
|
| EBITDA | 368.15 | 245.76 | 313.35 | 303.73 | 116.15 | Upgrade
|
| EBITDA Margin | 6.70% | 4.92% | 6.41% | 6.76% | 3.68% | Upgrade
|
| D&A For EBITDA | 145.83 | 128.82 | 150.55 | 137 | 138 | Upgrade
|
| EBIT | 222.33 | 116.94 | 162.79 | 166.73 | -21.86 | Upgrade
|
| EBIT Margin | 4.05% | 2.34% | 3.33% | 3.71% | -0.69% | Upgrade
|
| Effective Tax Rate | 32.02% | 29.88% | 43.29% | 34.00% | - | Upgrade
|
| Revenue as Reported | 5,400 | 4,883 | 5,124 | 4,605 | 3,238 | Upgrade
|
Updated May 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.