TotalEnergies Marketing Maroc S.A. (CBSE: TMA)
Morocco
· Delayed Price · Currency is MAD 1,580.00
+30.00 (1.94%)
At close: Nov 20, 2024
TMA 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 | 17,160 | 16,933 | 19,719 | 12,870 | 8,824 | 12,310 | Upgrade
|
| Revenue Growth (YoY) | -7.11% | -14.12% | 53.22% | 45.85% | -28.32% | -1.37% | Upgrade
|
| Cost of Revenue | 14,377 | 14,673 | 17,694 | 10,376 | 6,924 | 10,269 | Upgrade
|
| Gross Profit | 2,783 | 2,261 | 2,024 | 2,494 | 1,900 | 2,041 | Upgrade
|
| Selling, General & Admin | 972.88 | 986.96 | 943.82 | 873.21 | 769.94 | 846.88 | Upgrade
|
| Other Operating Expenses | 624.8 | 538.18 | 2.82 | -12.95 | 71.72 | 50.55 | Upgrade
|
| Operating Expenses | 1,965 | 1,872 | 1,299 | 1,187 | 1,137 | 1,200 | Upgrade
|
| Operating Income | 817.49 | 388.1 | 724.97 | 1,307 | 762.72 | 841.34 | Upgrade
|
| Interest Expense | -76.35 | -67.18 | -52.27 | -32.02 | -39.42 | -32.86 | Upgrade
|
| Interest & Investment Income | 2.12 | 2.11 | 2.68 | 2.66 | 4.95 | 7 | Upgrade
|
| Earnings From Equity Investments | 62.58 | 61.57 | 61.58 | 60.42 | 64.42 | 61.94 | Upgrade
|
| Currency Exchange Gain (Loss) | -10.87 | -10.87 | -16.11 | 16.75 | -8.42 | -6.61 | Upgrade
|
| Other Non Operating Income (Expenses) | 65.97 | -1.17 | -50.43 | -4.29 | -10.22 | 3.64 | Upgrade
|
| EBT Excluding Unusual Items | 860.94 | 372.56 | 670.42 | 1,350 | 774.03 | 874.44 | Upgrade
|
| Gain (Loss) on Sale of Assets | 31.19 | 31.19 | 5.2 | 4.06 | 0.21 | 5.45 | Upgrade
|
| Pretax Income | 892.13 | 403.75 | 675.62 | 1,354 | 774.24 | 879.9 | Upgrade
|
| Income Tax Expense | 532.7 | 353.5 | 187.49 | 419.27 | 323.03 | 280.04 | Upgrade
|
| Net Income | 359.43 | 50.25 | 488.12 | 934.91 | 451.21 | 599.86 | Upgrade
|
| Net Income to Common | 359.43 | 50.25 | 488.12 | 934.91 | 451.21 | 599.86 | Upgrade
|
| Net Income Growth | 39.50% | -89.71% | -47.79% | 107.20% | -24.78% | -23.27% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | 0.25% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 40.11 | 5.61 | 54.48 | 104.34 | 50.36 | 66.95 | Upgrade
|
| EPS (Diluted) | 40.00 | 5.61 | 54.00 | 104.00 | 50.00 | 66.95 | Upgrade
|
| EPS Growth | 41.10% | -89.61% | -48.08% | 108.00% | -25.32% | -23.05% | Upgrade
|
| Free Cash Flow | 295.99 | 1,174 | -710.68 | 402.8 | 931.67 | 385.38 | Upgrade
|
| Free Cash Flow Per Share | 33.03 | 131.01 | -79.32 | 44.96 | 103.98 | 43.01 | Upgrade
|
| Dividend Per Share | - | 56.000 | 56.000 | 56.000 | 50.390 | 56.000 | Upgrade
|
| Dividend Growth | - | 0% | 0% | 11.13% | -10.02% | 0% | Upgrade
|
| Gross Margin | 16.22% | 13.35% | 10.27% | 19.38% | 21.53% | 16.58% | Upgrade
|
| Operating Margin | 4.76% | 2.29% | 3.68% | 10.15% | 8.64% | 6.83% | Upgrade
|
| Profit Margin | 2.09% | 0.30% | 2.48% | 7.26% | 5.11% | 4.87% | Upgrade
|
| Free Cash Flow Margin | 1.72% | 6.93% | -3.60% | 3.13% | 10.56% | 3.13% | Upgrade
|
| EBITDA | 1,176 | 726.38 | 1,039 | 1,620 | 1,053 | 1,143 | Upgrade
|
| EBITDA Margin | 6.85% | 4.29% | 5.27% | 12.59% | 11.94% | 9.29% | Upgrade
|
| D&A For EBITDA | 358.57 | 338.27 | 314.02 | 313.74 | 290.77 | 302.14 | Upgrade
|
| EBIT | 817.49 | 388.1 | 724.97 | 1,307 | 762.72 | 841.34 | Upgrade
|
| EBIT Margin | 4.76% | 2.29% | 3.68% | 10.15% | 8.64% | 6.83% | Upgrade
|
| Effective Tax Rate | 59.71% | 87.55% | 27.75% | 30.96% | 41.72% | 31.83% | Upgrade
|
| Revenue as Reported | 17,160 | 16,933 | 19,719 | 12,870 | 8,824 | 12,310 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.