TotalEnergies Marketing Maroc S.A. (CBSE:TMA)
Morocco · Delayed Price · Currency is MAD 1,503.00
-7.00 (-0.46%)
At close: Jun 5, 2026
CBSE:TMA 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 | 15,127 | 16,752 | 16,933 | 19,719 | 12,870 |
| 15,127 | 16,752 | 16,933 | 19,719 | 12,870 | |
Revenue Growth (YoY) | -9.70% | -1.07% | -14.12% | 53.22% | 45.85% |
Cost of Revenue | 12,423 | 13,991 | 14,673 | 17,694 | 10,376 |
Gross Profit | 2,704 | 2,761 | 2,261 | 2,024 | 2,494 |
Selling, General & Admin | 1,041 | 1,048 | 986.96 | 943.82 | 873.21 |
Other Operating Expenses | 44.19 | 42.74 | 538.18 | 2.82 | -12.95 |
Operating Expenses | 1,430 | 1,432 | 1,872 | 1,299 | 1,187 |
Operating Income | 1,273 | 1,329 | 388.1 | 724.97 | 1,307 |
Interest Expense | -56.06 | -62.65 | -67.18 | -52.27 | -32.02 |
Interest & Investment Income | 16.58 | 1.96 | 2.11 | 2.68 | 2.66 |
Earnings From Equity Investments | 78.18 | 68.08 | 61.57 | 61.58 | 60.42 |
Currency Exchange Gain (Loss) | -23.02 | 39.26 | -10.87 | -16.11 | 16.75 |
Other Non Operating Income (Expenses) | -36.52 | 42.36 | -1.17 | -50.43 | -4.29 |
EBT Excluding Unusual Items | 1,252 | 1,418 | 372.56 | 670.42 | 1,350 |
Gain (Loss) on Sale of Assets | 66.68 | 11.18 | 31.19 | 5.2 | 4.06 |
Pretax Income | 1,319 | 1,429 | 403.75 | 675.62 | 1,354 |
Income Tax Expense | 467.79 | 495.12 | 353.5 | 187.49 | 419.27 |
Net Income | 851.08 | 934.2 | 50.25 | 488.12 | 934.91 |
Net Income to Common | 851.08 | 934.2 | 50.25 | 488.12 | 934.91 |
Net Income Growth | -8.90% | 1759.10% | -89.70% | -47.79% | 107.20% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 |
EPS (Basic) | 94.99 | 104.26 | 5.61 | 54.48 | 104.34 |
EPS (Diluted) | 94.99 | 104.00 | 5.61 | 54.00 | 104.00 |
EPS Growth | -8.67% | 1754.41% | -89.61% | -48.08% | 108.00% |
Free Cash Flow | 1,306 | 810.87 | 1,174 | -710.68 | 402.8 |
Free Cash Flow Per Share | 145.77 | 90.50 | 131.01 | -79.32 | 44.96 |
Dividend Per Share | - | 113.000 | 56.000 | 56.000 | 56.000 |
Dividend Growth | - | 101.79% | - | - | 11.13% |
Gross Margin | 17.87% | 16.48% | 13.35% | 10.27% | 19.38% |
Operating Margin | 8.42% | 7.93% | 2.29% | 3.68% | 10.15% |
Profit Margin | 5.63% | 5.58% | 0.30% | 2.48% | 7.26% |
Free Cash Flow Margin | 8.63% | 4.84% | 6.93% | -3.60% | 3.13% |
EBITDA | 1,593 | 1,646 | 726.38 | 1,039 | 1,620 |
EBITDA Margin | 10.53% | 9.83% | 4.29% | 5.27% | 12.59% |
D&A For EBITDA | 320.23 | 316.83 | 338.27 | 314.02 | 313.74 |
EBIT | 1,273 | 1,329 | 388.1 | 724.97 | 1,307 |
EBIT Margin | 8.42% | 7.93% | 2.29% | 3.68% | 10.15% |
Effective Tax Rate | 35.47% | 34.64% | 87.55% | 27.75% | 30.96% |
Revenue as Reported | 15,127 | 16,752 | 16,933 | 19,719 | 12,870 |