Société de Therapeutique Marocaine S.A. (CBSE: SOT)
Morocco
· Delayed Price · Currency is MAD 946.70
-1.30 (-0.14%)
At close: Oct 25, 2024
SOT 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 | 2,630 | 2,486 | 2,302 | 2,056 | 1,798 | 1,686 | Upgrade
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| Revenue | 2,630 | 2,486 | 2,302 | 2,056 | 1,798 | 1,686 | Upgrade
|
| Revenue Growth (YoY) | 12.57% | 8.00% | 11.96% | 14.35% | 6.66% | 7.98% | Upgrade
|
| Cost of Revenue | 1,441 | 1,335 | 1,203 | 1,035 | 914.07 | 864.9 | Upgrade
|
| Gross Profit | 1,188 | 1,151 | 1,099 | 1,021 | 883.78 | 820.67 | Upgrade
|
| Selling, General & Admin | 682.32 | 683.37 | 604.7 | 542.4 | 471.43 | 455.61 | Upgrade
|
| Other Operating Expenses | 27.68 | 17.99 | -45.83 | -35.86 | -27.72 | -23.1 | Upgrade
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| Operating Expenses | 772.67 | 756 | 616.05 | 561.16 | 488.33 | 470.99 | Upgrade
|
| Operating Income | 415.75 | 394.96 | 482.66 | 459.41 | 395.45 | 349.68 | Upgrade
|
| Interest Expense | -26.25 | -20.36 | -10.03 | -9.11 | -11.08 | -9.02 | Upgrade
|
| Interest & Investment Income | 0.52 | 0.47 | 0.46 | 0.38 | 1.3 | 0.52 | Upgrade
|
| Earnings From Equity Investments | -0.27 | -0.33 | -0.02 | -0.12 | -0.13 | -0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.52 | 18.29 | 3.98 | 2.86 | -1.33 | 2.83 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.27 | 0.98 | 2.48 | -0.07 | -0.89 | -0.19 | Upgrade
|
| EBT Excluding Unusual Items | 391.54 | 394.01 | 479.54 | 453.35 | 383.33 | 343.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -6.54 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 73.27 | 73.34 | 0 | 0.03 | 1.52 | - | Upgrade
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| Asset Writedown | -31.7 | -31.7 | -27.95 | -32.79 | -33.11 | -23.01 | Upgrade
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| Other Unusual Items | -36.36 | -48.06 | -28.13 | -13.17 | -9.02 | - | Upgrade
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| Pretax Income | 396.75 | 387.6 | 416.92 | 407.42 | 342.72 | 320.78 | Upgrade
|
| Income Tax Expense | 117.93 | 123.85 | 149.79 | 132.48 | 112.46 | 101.09 | Upgrade
|
| Earnings From Continuing Operations | 278.81 | 263.75 | 267.13 | 274.95 | 230.27 | 219.69 | Upgrade
|
| Minority Interest in Earnings | 1.7 | -0.99 | -0.52 | 3.9 | -0.07 | -0.07 | Upgrade
|
| Net Income | 274.42 | 262.76 | 266.62 | 278.85 | 230.2 | 219.62 | Upgrade
|
| Net Income to Common | 274.42 | 262.76 | 266.62 | 278.85 | 230.2 | 219.62 | Upgrade
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| Net Income Growth | 5.39% | -1.45% | -4.39% | 21.13% | 4.82% | 20.77% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| EPS (Basic) | 38.11 | 36.49 | 37.03 | 38.73 | 31.97 | 30.50 | Upgrade
|
| EPS (Diluted) | 38.10 | 36.49 | 37.00 | 38.70 | 31.97 | 30.50 | Upgrade
|
| EPS Growth | 5.54% | -1.37% | -4.39% | 21.04% | 4.83% | 20.79% | Upgrade
|
| Free Cash Flow | 24.9 | -17.72 | 86.33 | 265.13 | 34.68 | 155.1 | Upgrade
|
| Free Cash Flow Per Share | 3.46 | -2.46 | 11.99 | 36.82 | 4.82 | 21.54 | Upgrade
|
| Dividend Per Share | 17.000 | 17.000 | 25.000 | 25.000 | 5.250 | - | Upgrade
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| Dividend Growth | -32.00% | -32.00% | 0% | 376.19% | - | - | Upgrade
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| Gross Margin | 45.19% | 46.30% | 47.73% | 49.64% | 49.16% | 48.69% | Upgrade
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| Operating Margin | 15.81% | 15.89% | 20.97% | 22.35% | 22.00% | 20.75% | Upgrade
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| Profit Margin | 10.44% | 10.57% | 11.58% | 13.56% | 12.80% | 13.03% | Upgrade
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| Free Cash Flow Margin | 0.95% | -0.71% | 3.75% | 12.90% | 1.93% | 9.20% | Upgrade
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| EBITDA | 472.74 | 443.92 | 539.84 | 514.04 | 440.07 | 384.78 | Upgrade
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| EBITDA Margin | 17.98% | 17.86% | 23.45% | 25.00% | 24.48% | 22.83% | Upgrade
|
| D&A For EBITDA | 56.99 | 48.95 | 57.18 | 54.63 | 44.62 | 35.1 | Upgrade
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| EBIT | 415.75 | 394.96 | 482.66 | 459.41 | 395.45 | 349.68 | Upgrade
|
| EBIT Margin | 15.81% | 15.89% | 20.97% | 22.35% | 22.00% | 20.75% | Upgrade
|
| Effective Tax Rate | 29.72% | 31.95% | 35.93% | 32.52% | 32.81% | 31.51% | Upgrade
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| Advertising Expenses | - | 55.26 | 52.09 | 45.89 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.