Société Nationale d'Electrolyse et de Pétrochimie S.A. (CBSE: SNP)
Morocco
· Delayed Price · Currency is MAD 590.30
+0.30 (0.05%)
At close: Dec 25, 2024
CBSE: SNP 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 | 572.41 | 794.48 | 1,107 | 1,083 | 916.92 | 943.94 | Upgrade
|
| Revenue Growth (YoY) | -40.51% | -28.26% | 2.28% | 18.09% | -2.86% | 0.90% | Upgrade
|
| Cost of Revenue | 510.21 | 675.11 | 750.4 | 693 | 620.27 | 680.47 | Upgrade
|
| Gross Profit | 62.2 | 119.36 | 357.04 | 389.78 | 296.64 | 263.47 | Upgrade
|
| Selling, General & Admin | 176.51 | 178.95 | 172.81 | 134.71 | 105.67 | 96.85 | Upgrade
|
| Other Operating Expenses | -64.29 | -48.88 | 31.25 | 42 | 42.8 | 48.9 | Upgrade
|
| Operating Expenses | 112.22 | 130.07 | 204.07 | 186.24 | 157.88 | 155.16 | Upgrade
|
| Operating Income | -50.01 | -10.71 | 152.97 | 203.55 | 138.77 | 108.31 | Upgrade
|
| Interest Expense | -32.41 | -24 | -13.12 | -18.98 | -15.99 | -19.23 | Upgrade
|
| Interest & Investment Income | 7.37 | 7.37 | 5.69 | 8.98 | 8.72 | 8.09 | Upgrade
|
| Earnings From Equity Investments | 0.68 | - | - | -0.38 | -3.14 | -3.33 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.07 | 0.07 | -8.02 | 3.33 | -0.88 | 0.63 | Upgrade
|
| Other Non Operating Income (Expenses) | 20.77 | 20.77 | -0.95 | -0.73 | -0.36 | -0.57 | Upgrade
|
| EBT Excluding Unusual Items | -53.53 | -6.49 | 136.57 | 195.76 | 127.12 | 93.9 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 1.41 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.47 | 1.47 | 4.36 | - | - | - | Upgrade
|
| Other Unusual Items | -36.56 | -42.63 | -1.19 | -1 | -1.46 | -1.7 | Upgrade
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| Pretax Income | -88.62 | -47.66 | 141.16 | 194.76 | 125.66 | 92.2 | Upgrade
|
| Income Tax Expense | -20.3 | 9.1 | 54.08 | 68.59 | 45.39 | 35.05 | Upgrade
|
| Net Income | -68.32 | -56.76 | 87.08 | 126.16 | 80.27 | 57.15 | Upgrade
|
| Net Income to Common | -68.32 | -56.76 | 87.08 | 126.16 | 80.27 | 57.15 | Upgrade
|
| Net Income Growth | - | - | -30.98% | 57.17% | 40.47% | 43.74% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 21.75% | 21.54% | 0.15% | 0.01% | -0.01% | 0.03% | Upgrade
|
| EPS (Basic) | -23.38 | -19.43 | 36.23 | 52.57 | 33.45 | 23.81 | Upgrade
|
| EPS (Diluted) | -23.38 | -19.43 | 36.23 | 52.57 | 33.45 | 23.81 | Upgrade
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| EPS Growth | - | - | -31.08% | 57.16% | 40.49% | 43.69% | Upgrade
|
| Free Cash Flow | -130.81 | -209.29 | -24.44 | -5.79 | 21.52 | 122 | Upgrade
|
| Free Cash Flow Per Share | -44.77 | -71.64 | -10.17 | -2.41 | 8.97 | 50.83 | Upgrade
|
| Dividend Per Share | - | - | 16.000 | 20.000 | 15.000 | - | Upgrade
|
| Dividend Growth | - | - | -20.00% | 33.33% | - | - | Upgrade
|
| Gross Margin | 10.87% | 15.02% | 32.24% | 36.00% | 32.35% | 27.91% | Upgrade
|
| Operating Margin | -8.74% | -1.35% | 13.81% | 18.80% | 15.13% | 11.47% | Upgrade
|
| Profit Margin | -11.94% | -7.14% | 7.86% | 11.65% | 8.75% | 6.05% | Upgrade
|
| Free Cash Flow Margin | -22.85% | -26.34% | -2.21% | -0.53% | 2.35% | 12.92% | Upgrade
|
| EBITDA | -26.45 | -10.19 | 153.78 | 230.49 | 166.58 | 138.41 | Upgrade
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| EBITDA Margin | -4.62% | -1.28% | 13.89% | 21.29% | 18.17% | 14.66% | Upgrade
|
| D&A For EBITDA | 23.57 | 0.52 | 0.81 | 26.95 | 27.81 | 30.1 | Upgrade
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| EBIT | -50.01 | -10.71 | 152.97 | 203.55 | 138.77 | 108.31 | Upgrade
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| EBIT Margin | -8.74% | -1.35% | 13.81% | 18.80% | 15.13% | 11.47% | Upgrade
|
| Effective Tax Rate | - | - | 38.31% | 35.22% | 36.12% | 38.02% | Upgrade
|
| Revenue as Reported | 846.02 | 846.02 | 1,215 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.