Société de Therapeutique Marocaine S.A. (CBSE:SOT)
Morocco · Delayed Price · Currency is MAD 1,800.00
+89.00 (5.20%)
At close: Oct 20, 2025
CBSE:SOT Income Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 3,037 | 2,816 | 2,486 | 2,302 | 2,056 | 1,798 | Upgrade |
| 3,037 | 2,816 | 2,486 | 2,302 | 2,056 | 1,798 | Upgrade | |
Revenue Growth (YoY) | 15.50% | 13.27% | 8.00% | 11.96% | 14.35% | 6.66% | Upgrade |
Cost of Revenue | 1,599 | 1,488 | 1,335 | 1,203 | 1,035 | 914.07 | Upgrade |
Gross Profit | 1,438 | 1,328 | 1,151 | 1,099 | 1,021 | 883.78 | Upgrade |
Selling, General & Admin | 779.26 | 730.61 | 683.37 | 604.7 | 542.4 | 471.43 | Upgrade |
Other Operating Expenses | 1.34 | -0.59 | 17.99 | -45.83 | -35.86 | -27.72 | Upgrade |
Operating Expenses | 847.33 | 797.98 | 756 | 616.05 | 561.16 | 488.33 | Upgrade |
Operating Income | 590.58 | 529.81 | 394.96 | 482.66 | 459.41 | 395.45 | Upgrade |
Interest Expense | -29.68 | -31.21 | -20.36 | -10.03 | -9.11 | -11.08 | Upgrade |
Interest & Investment Income | 0.81 | 0.64 | 0.47 | 0.46 | 0.38 | 1.3 | Upgrade |
Earnings From Equity Investments | -0.85 | -0.64 | -0.33 | -0.02 | -0.12 | -0.13 | Upgrade |
Currency Exchange Gain (Loss) | 20.15 | 11.43 | 18.29 | 3.98 | 2.86 | -1.33 | Upgrade |
Other Non Operating Income (Expenses) | 0.32 | 0.4 | 0.98 | 2.48 | -0.07 | -0.89 | Upgrade |
EBT Excluding Unusual Items | 581.33 | 510.42 | 394.01 | 479.54 | 453.35 | 383.33 | Upgrade |
Gain (Loss) on Sale of Investments | 13.17 | 13.17 | - | -6.54 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 73.34 | 0 | 0.03 | 1.52 | Upgrade |
Asset Writedown | -32.58 | -30.88 | -31.7 | -27.95 | -32.79 | -33.11 | Upgrade |
Other Unusual Items | -3.18 | - | -48.06 | -28.13 | -13.17 | -9.02 | Upgrade |
Pretax Income | 558.74 | 492.71 | 387.6 | 416.92 | 407.42 | 342.72 | Upgrade |
Income Tax Expense | 214.43 | 175.48 | 123.85 | 149.79 | 132.48 | 112.46 | Upgrade |
Earnings From Continuing Operations | 344.31 | 317.22 | 263.75 | 267.13 | 274.95 | 230.27 | Upgrade |
Minority Interest in Earnings | -5.13 | -1.94 | -0.99 | -0.52 | 3.9 | -0.07 | Upgrade |
Net Income | 345.28 | 315.29 | 262.76 | 266.62 | 278.85 | 230.2 | Upgrade |
Net Income to Common | 345.28 | 315.29 | 262.76 | 266.62 | 278.85 | 230.2 | Upgrade |
Net Income Growth | 25.82% | 19.99% | -1.45% | -4.39% | 21.13% | 4.82% | Upgrade |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade |
EPS (Basic) | 47.95 | 43.79 | 36.49 | 37.03 | 38.73 | 31.97 | Upgrade |
EPS (Diluted) | 47.95 | 43.79 | 36.49 | 37.00 | 38.70 | 31.97 | Upgrade |
EPS Growth | 25.87% | 19.99% | -1.37% | -4.39% | 21.04% | 4.83% | Upgrade |
Free Cash Flow | 311.53 | 120.94 | -17.72 | 86.33 | 265.13 | 34.68 | Upgrade |
Free Cash Flow Per Share | 43.27 | 16.80 | -2.46 | 11.99 | 36.82 | 4.82 | Upgrade |
Dividend Per Share | 28.000 | 28.000 | 17.000 | 25.000 | 25.000 | 5.250 | Upgrade |
Dividend Growth | 64.71% | 64.71% | -32.00% | - | 376.19% | - | Upgrade |
Gross Margin | 47.34% | 47.15% | 46.30% | 47.73% | 49.64% | 49.16% | Upgrade |
Operating Margin | 19.45% | 18.82% | 15.89% | 20.97% | 22.35% | 22.00% | Upgrade |
Profit Margin | 11.37% | 11.20% | 10.57% | 11.58% | 13.56% | 12.80% | Upgrade |
Free Cash Flow Margin | 10.26% | 4.29% | -0.71% | 3.75% | 12.90% | 1.93% | Upgrade |
EBITDA | 633.96 | 574.41 | 449.6 | 539.84 | 514.04 | 440.07 | Upgrade |
EBITDA Margin | 20.87% | 20.40% | 18.09% | 23.45% | 25.00% | 24.48% | Upgrade |
D&A For EBITDA | 43.38 | 44.61 | 54.64 | 57.18 | 54.63 | 44.62 | Upgrade |
EBIT | 590.58 | 529.81 | 394.96 | 482.66 | 459.41 | 395.45 | Upgrade |
EBIT Margin | 19.45% | 18.82% | 15.89% | 20.97% | 22.35% | 22.00% | Upgrade |
Effective Tax Rate | 38.38% | 35.62% | 31.95% | 35.93% | 32.52% | 32.81% | Upgrade |
Advertising Expenses | - | 53.82 | 55.26 | 52.09 | 45.89 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.