CBSE:TGC Income Statement

Financials in millions MAD. Fiscal year is January - December.

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	11,931	7,597	6,866	5,178	3,626
Other Revenue	450.81	-	-	-	-
Revenue	12,382	7,597	6,866	5,178	3,626
Revenue Growth (YoY)	62.99%	10.64%	32.61%	42.81%	19.28%
Cost of Revenue	7,230	5,444	5,123	3,766	2,578
Gross Profit	5,152	2,153	1,743	1,412	1,048
Selling, General & Admin	2,475	1,416	1,307	905.05	662.36
Amortization of Goodwill & Intangibles	122.46	3.41	3.41	1.19	-
Other Operating Expenses	417.65	-176.36	-145.89	100.22	21.28
Operating Expenses	3,015	1,243	1,165	1,006	683.64
Operating Income	2,137	910.07	578.07	405.32	364.17
Interest Expense	-152.58	-76.89	-63.9	-45.08	-44.23
Currency Exchange Gain (Loss)	-	-5.29	-6.2	2.17	0.07
Other Non Operating Income (Expenses)	45.96	2.96	1.3	6.1	7.37
EBT Excluding Unusual Items	2,030	830.85	509.27	368.51	327.37
Other Unusual Items	-33.25	-80.77	-14.47	-16.36	21.39
Pretax Income	1,997	750.08	494.81	352.15	348.76
Income Tax Expense	835.79	222.8	128.33	102.19	110.22
Earnings From Continuing Operations	1,161	527.28	366.48	249.97	238.54
Minority Interest in Earnings	-209.11	-5.47	-3.9	-4.65	-2.54
Net Income	952.05	521.81	362.58	245.32	236
Net Income to Common	952.05	521.81	362.58	245.32	236
Net Income Growth	82.45%	43.92%	47.80%	3.95%	23.91%
Shares Outstanding (Basic)	35	32	32	32	32
Shares Outstanding (Diluted)	35	32	32	32	32
Shares Change (YoY)	9.42%	-	-	-	1029.60%
EPS (Basic)	27.50	16.49	11.46	7.75	7.46
EPS (Diluted)	27.50	16.49	11.46	7.75	7.46
EPS Growth	66.75%	43.92%	47.80%	3.95%	-89.03%
Free Cash Flow	1,394	622.1	67.27	-39.25	262.59
Free Cash Flow Per Share	40.28	19.66	2.13	-1.24	8.30
Dividend Per Share	-	11.500	7.500	6.000	-
Dividend Growth	-	53.33%	25.00%	-	-
Gross Margin	41.61%	28.34%	25.38%	27.27%	28.90%
Operating Margin	17.26%	11.98%	8.42%	7.83%	10.04%
Profit Margin	7.69%	6.87%	5.28%	4.74%	6.51%
Free Cash Flow Margin	11.26%	8.19%	0.98%	-0.76%	7.24%
EBITDA	2,520	1,068	712.78	514.3	462.31
EBITDA Margin	20.36%	14.06%	10.38%	9.93%	12.75%
D&A For EBITDA	383.59	158.1	134.71	108.98	98.14
EBIT	2,137	910.07	578.07	405.32	364.17
EBIT Margin	17.26%	11.98%	8.42%	7.83%	10.04%
Effective Tax Rate	41.85%	29.70%	25.94%	29.02%	31.60%
Revenue as Reported	12,382	8,070	7,287	5,261	3,728

Source: S&P Global Market Intelligence. Standard template. Financial Sources.