CBSE: TGC 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 2019	FY 2018
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Revenue	7,548	6,866	5,178	3,626	3,039	2,250
Revenue Growth (YoY)	30.19%	32.61%	42.81%	19.28%	35.06%	-
Cost of Revenue	5,708	5,123	3,766	2,578	2,106	1,528
Gross Profit	1,841	1,743	1,412	1,048	933.59	722.62
Selling, General & Admin	1,381	1,307	905.05	662.36	594.18	507.8
Other Operating Expenses	-317.69	-145.89	100.22	21.28	-2.26	-120.16
Operating Expenses	1,067	1,165	1,006	683.64	591.92	387.64
Operating Income	773.79	578.07	405.32	364.17	341.67	334.98
Interest Expense	-63.9	-63.9	-45.08	-44.23	-44.54	-34.53
Currency Exchange Gain (Loss)	-6.2	-6.2	2.17	0.07	-0.7	-0.02
Other Non Operating Income (Expenses)	-0.3	1.3	6.1	7.37	-16.02	-17.41
EBT Excluding Unusual Items	703.38	509.27	368.51	327.37	280.41	283.02
Other Unusual Items	-22.78	-14.47	-16.36	21.39	12.63	32.78
Pretax Income	680.6	494.81	352.15	348.76	293.04	315.8
Income Tax Expense	176.26	128.33	102.19	110.22	102.45	99.25
Earnings From Continuing Operations	504.34	366.48	249.97	238.54	190.59	216.56
Minority Interest in Earnings	-4.06	-3.9	-4.65	-2.54	-0.12	-3.52
Net Income	500.28	362.58	245.32	236	190.47	213.04
Net Income to Common	500.28	362.58	245.32	236	190.47	213.04
Net Income Growth	83.14%	47.80%	3.95%	23.91%	-10.59%	-
Shares Outstanding (Basic)	31	32	32	32	3	3
Shares Outstanding (Diluted)	31	32	32	32	3	3
Shares Change (YoY)	-1.78%	-	-	1029.60%	6.50%	-
EPS (Basic)	15.91	11.46	7.75	7.46	68.00	81.00
EPS (Diluted)	15.91	11.46	7.75	7.46	68.00	81.00
EPS Growth	86.46%	47.80%	3.95%	-89.03%	-16.05%	-
Free Cash Flow	-160.52	67.27	-39.25	262.59	258.43	-249.94
Free Cash Flow Per Share	-5.11	2.13	-1.24	8.30	92.26	-95.03
Dividend Per Share	7.500	7.500	6.000	-	-	-
Dividend Growth	25.00%	25.00%	-	-	-	-
Gross Margin	24.39%	25.38%	27.27%	28.90%	30.72%	32.11%
Operating Margin	10.25%	8.42%	7.83%	10.04%	11.24%	14.88%
Profit Margin	6.63%	5.28%	4.74%	6.51%	6.27%	9.47%
Free Cash Flow Margin	-2.13%	0.98%	-0.76%	7.24%	8.50%	-11.11%
EBITDA	851.39	712.78	514.3	462.31	443.61	424.75
EBITDA Margin	11.28%	10.38%	9.93%	12.75%	14.59%	18.87%
D&A For EBITDA	77.6	134.71	108.98	98.14	101.94	89.77
EBIT	773.79	578.07	405.32	364.17	341.67	334.98
EBIT Margin	10.25%	8.42%	7.83%	10.04%	11.24%	14.88%
Effective Tax Rate	25.90%	25.93%	29.02%	31.60%	34.96%	31.43%
Revenue as Reported	7,287	7,287	5,261	3,728	3,161	2,441

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