SONASID S.A. (CBSE: SID)

SONASID Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	4,996	4,996	4,888	4,494	3,153	3,622
Revenue	4,996	4,996	4,888	4,494	3,153	3,622
Revenue Growth (YoY)	2.20%	2.20%	8.77%	42.54%	-12.96%	-5.41%
Cost of Revenue	4,088	4,088	4,286	3,733	2,661	2,726
Gross Profit	907.9	907.9	602.19	760.41	491.38	896.07
Selling, General & Admin	509.53	509.53	475.32	485.4	395.11	441
Other Operating Expenses	144.79	144.79	-191.61	-64.88	-37.87	321.06
Operating Expenses	790.96	790.96	439.4	593.68	513.24	873.8
Operating Income	116.94	116.94	162.79	166.73	-21.86	22.26
Interest Expense	-34.3	-34.3	-12.55	-9.08	-8.44	-5.41
Interest & Investment Income	10.78	10.78	14.66	12.39	13.52	3.89
Currency Exchange Gain (Loss)	11.4	11.4	-33.9	-1.8	-7.61	0.99
Other Non Operating Income (Expenses)	-14.47	-14.47	20.75	-7.14	0.6	0.85
EBT Excluding Unusual Items	90.35	90.35	151.75	161.11	-23.79	22.59
Gain (Loss) on Sale of Assets	0.48	0.48	-0.08	-	1.96	-
Other Unusual Items	2.24	2.24	0.24	2.62	-8.79	-65.44
Pretax Income	93.06	93.06	151.91	163.73	-30.62	-42.85
Income Tax Expense	27.81	27.81	65.76	55.67	-2.71	-1.67
Earnings From Continuing Operations	65.25	65.25	86.15	108.06	-27.91	-41.19
Minority Interest in Earnings	-0.17	-0.17	-0.22	-0.29	-0.14	-0.18
Net Income	65.08	65.08	85.93	107.77	-28.05	-41.37
Net Income to Common	65.08	65.08	85.93	107.77	-28.05	-41.37
Net Income Growth	-24.27%	-24.27%	-20.27%	-	-	-
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
EPS (Basic)	16.69	16.69	22.03	27.63	-7.19	-10.61
EPS (Diluted)	16.69	16.69	22.03	27.63	-7.19	-10.61
EPS Growth	-24.26%	-24.26%	-20.27%	-	-	-
Free Cash Flow	67.31	67.31	38.66	154.68	246.14	379.67
Free Cash Flow Per Share	17.26	17.26	9.91	39.66	63.11	97.35
Dividend Per Share	21.000	21.000	30.000	38.000	7.000	-
Dividend Growth	-30.00%	-30.00%	-21.05%	442.86%	-	-
Gross Margin	18.17%	18.17%	12.32%	16.92%	15.59%	24.74%
Operating Margin	2.34%	2.34%	3.33%	3.71%	-0.69%	0.61%
Profit Margin	1.30%	1.30%	1.76%	2.40%	-0.89%	-1.14%
Free Cash Flow Margin	1.35%	1.35%	0.79%	3.44%	7.81%	10.48%
EBITDA	245.76	245.76	313.35	303.73	116.15	160.26
EBITDA Margin	4.92%	4.92%	6.41%	6.76%	3.68%	4.42%
D&A For EBITDA	128.82	128.82	150.55	137	138	138
EBIT	116.94	116.94	162.79	166.73	-21.86	22.26
EBIT Margin	2.34%	2.34%	3.33%	3.71%	-0.69%	0.61%
Effective Tax Rate	29.88%	29.88%	43.29%	34.00%	-	-
Revenue as Reported	4,883	4,883	5,124	4,605	3,238	3,331
Advertising Expenses	-	-	-	-	-	5.2

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