Stokvis Nord Afrique S.A. (CBSE: SNA)
Morocco
· Delayed Price · Currency is MAD 15.75
+1.03 (7.00%)
At close: Nov 20, 2024
Stokvis Nord Afrique 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 |
| Operating Revenue | 135.79 | 149.98 | 221.92 | 348.06 | 258.44 | 324.68 | Upgrade
|
| Other Revenue | -6.42 | - | 0 | - | - | - | Upgrade
|
| Revenue | 129.37 | 149.98 | 221.92 | 348.06 | 258.44 | 324.68 | Upgrade
|
| Revenue Growth (YoY) | -35.57% | -32.42% | -36.24% | 34.68% | -20.40% | -50.07% | Upgrade
|
| Cost of Revenue | 136.08 | 149.09 | 188.95 | 289.62 | 221.3 | 261.33 | Upgrade
|
| Gross Profit | -6.71 | 0.89 | 32.97 | 58.44 | 37.14 | 63.36 | Upgrade
|
| Selling, General & Admin | 39.29 | 43.13 | 53.88 | 49.84 | 50.77 | 55.36 | Upgrade
|
| Other Operating Expenses | 43.51 | 42.18 | 24.73 | 3.06 | -10.99 | 20.34 | Upgrade
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| Operating Expenses | 82.8 | 85.31 | 78.6 | 52.89 | 39.78 | 75.7 | Upgrade
|
| Operating Income | -89.51 | -84.42 | -45.63 | 5.54 | -2.64 | -12.34 | Upgrade
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| Interest Expense | -7.24 | -22.3 | -44.25 | -28.95 | -27.13 | -28.07 | Upgrade
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| Interest & Investment Income | - | - | - | 0.12 | 0.4 | 0.9 | Upgrade
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| Earnings From Equity Investments | - | - | - | -5.43 | -3.49 | -7.38 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 3.32 | 4.89 | 15.95 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | 0 | 2.24 | 6.67 | -4.19 | Upgrade
|
| EBT Excluding Unusual Items | -96.75 | -106.72 | -89.88 | -23.15 | -21.3 | -35.14 | Upgrade
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| Asset Writedown | - | - | - | -0.06 | -0.02 | -0.65 | Upgrade
|
| Other Unusual Items | -19.04 | -19.01 | -40.18 | -2.39 | 4.69 | 2.85 | Upgrade
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| Pretax Income | -115.79 | -125.73 | -130.07 | -25.61 | -16.64 | -32.94 | Upgrade
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| Income Tax Expense | 3.22 | 2.47 | 53.56 | 3.69 | 9.12 | 4.84 | Upgrade
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| Earnings From Continuing Operations | -119.01 | -128.2 | -183.62 | -29.3 | -25.75 | -37.78 | Upgrade
|
| Minority Interest in Earnings | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.06 | Upgrade
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| Net Income | -118.97 | -128.16 | -183.58 | -29.28 | -25.73 | -37.72 | Upgrade
|
| Net Income to Common | -118.97 | -128.16 | -183.58 | -29.28 | -25.73 | -37.72 | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | - | - | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | - | - | Upgrade
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| EPS (Basic) | -12.94 | -13.94 | -19.97 | -3.18 | - | - | Upgrade
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| EPS (Diluted) | -12.94 | -13.94 | -19.97 | -3.18 | - | - | Upgrade
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| Free Cash Flow | - | - | 21.43 | 53.98 | -26.64 | -189.18 | Upgrade
|
| Free Cash Flow Per Share | - | - | 2.33 | 5.87 | - | - | Upgrade
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| Gross Margin | -5.19% | 0.59% | 14.86% | 16.79% | 14.37% | 19.51% | Upgrade
|
| Operating Margin | -69.19% | -56.29% | -20.56% | 1.59% | -1.02% | -3.80% | Upgrade
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| Profit Margin | -91.96% | -85.45% | -82.72% | -8.41% | -9.95% | -11.62% | Upgrade
|
| Free Cash Flow Margin | - | - | 9.66% | 15.51% | -10.31% | -58.27% | Upgrade
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| EBITDA | -74.18 | -76.56 | -37.77 | 11.9 | 7.5 | -3.76 | Upgrade
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| EBITDA Margin | -57.34% | -51.05% | -17.02% | 3.42% | 2.90% | -1.16% | Upgrade
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| D&A For EBITDA | 15.34 | 7.86 | 7.86 | 6.36 | 10.14 | 8.58 | Upgrade
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| EBIT | -89.51 | -84.42 | -45.63 | 5.54 | -2.64 | -12.34 | Upgrade
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| EBIT Margin | -69.19% | -56.29% | -20.56% | 1.59% | -1.02% | -3.80% | Upgrade
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| Revenue as Reported | 156.3 | 176.91 | 237.54 | 356.04 | 285.11 | 331.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.