TAQA Morocco S.A. (CBSE:TQM)
Morocco · Delayed Price · Currency is MAD 2,089.00
-16.00 (-0.76%)
At close: Jan 30, 2026
TAQA Morocco 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 |
|---|---|---|---|---|---|---|
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 |
Other Revenue | - | - | - | 0 | - | - |
| 10,606 | 10,878 | 13,191 | 13,604 | 7,812 | 7,789 | |
Revenue Growth (YoY) | -6.91% | -17.53% | -3.03% | 74.13% | 0.30% | -14.58% |
Depreciation & Amortization | 823.69 | 833.92 | 854.5 | 840.49 | 824.34 | 802.01 |
Other Operating Expenses | 7,313 | 7,412 | 9,629 | 9,850 | 4,557 | 4,628 |
Total Operating Expenses | 8,137 | 8,245 | 10,483 | 10,691 | 5,382 | 5,430 |
Operating Income | 2,470 | 2,633 | 2,708 | 2,913 | 2,431 | 2,359 |
Interest Expense | -527.86 | -536.34 | -354.22 | -470.4 | -498.41 | -576.18 |
Interest Income | 146.54 | 146.54 | 87.66 | 17.25 | 28.66 | 46.96 |
Net Interest Expense | -381.31 | -389.79 | -266.56 | -453.15 | -469.75 | -529.22 |
Currency Exchange Gain (Loss) | -3.45 | -3.45 | -302.6 | 124.07 | 1.43 | -26.04 |
Other Non-Operating Income (Expenses) | -11.07 | -11.07 | -14.45 | -51.82 | -8.56 | -9.07 |
EBT Excluding Unusual Items | 2,074 | 2,228 | 2,124 | 2,532 | 1,954 | 1,795 |
Asset Writedown | -6.56 | -6.56 | 4.95 | 1.73 | -27.58 | -1.92 |
Other Unusual Items | -118.27 | -124.58 | -102.98 | -86.73 | -45.47 | -92.16 |
Pretax Income | 1,949 | 2,097 | 2,026 | 2,447 | 1,881 | 1,700 |
Income Tax Expense | 681.01 | 720.09 | 676.73 | 770.29 | 600.29 | 556.6 |
Earnings From Continuing Ops. | 1,268 | 1,377 | 1,349 | 1,677 | 1,281 | 1,144 |
Minority Interest in Earnings | -304.44 | -324.25 | -311.9 | -373.92 | -275.71 | -263.67 |
Net Income | 963.65 | 1,053 | 1,037 | 1,303 | 1,005 | 880.16 |
Net Income to Common | 963.65 | 1,053 | 1,037 | 1,303 | 1,005 | 880.16 |
Net Income Growth | -12.81% | 1.49% | -20.37% | 29.64% | 14.16% | -16.51% |
Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 |
Shares Change (YoY) | 0.01% | 0.02% | -0.00% | -0.00% | -0.01% | 0.01% |
EPS (Basic) | 40.85 | 44.63 | 43.98 | 55.23 | 42.60 | 37.31 |
EPS (Diluted) | 40.85 | 44.63 | 43.98 | 55.23 | 42.60 | 37.31 |
EPS Growth | -12.82% | 1.48% | -20.37% | 29.65% | 14.18% | -16.51% |
Free Cash Flow | 1,931 | 1,112 | 2,298 | 2,019 | 1,741 | 374.09 |
Free Cash Flow Per Share | 81.87 | 47.13 | 97.43 | 85.60 | 73.82 | 15.86 |
Dividend Per Share | 37.000 | 37.000 | 35.000 | 35.000 | 35.000 | 35.000 |
Dividend Growth | 5.71% | 5.71% | - | - | - | -2.78% |
Profit Margin | 9.09% | 9.68% | 7.86% | 9.58% | 12.86% | 11.30% |
Free Cash Flow Margin | 18.21% | 10.22% | 17.42% | 14.84% | 22.29% | 4.80% |
EBITDA | 3,284 | 3,458 | 3,550 | 3,711 | 3,239 | 3,141 |
EBITDA Margin | 30.96% | 31.79% | 26.91% | 27.28% | 41.45% | 40.33% |
D&A For EBITDA | 814.15 | 825.15 | 842.45 | 798.03 | 807.9 | 781.94 |
EBIT | 2,470 | 2,633 | 2,708 | 2,913 | 2,431 | 2,359 |
EBIT Margin | 23.29% | 24.20% | 20.53% | 21.41% | 31.11% | 30.29% |
Effective Tax Rate | 34.94% | 34.34% | 33.40% | 31.48% | 31.92% | 32.73% |
Revenue as Reported | 10,623 | 10,895 | 13,198 | 13,631 | 7,837 | 7,799 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.