TAQA Morocco S.A. (CBSE: TQM)
Morocco
· Delayed Price · Currency is MAD 1,359.00
-10.00 (-0.73%)
At close: Dec 25, 2024
TAQA Morocco 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 |
| Other Revenue | - | - | 0 | - | - | - | Upgrade
|
| Revenue | 11,394 | 13,191 | 13,604 | 7,812 | 7,789 | 9,118 | Upgrade
|
| Revenue Growth (YoY) | -24.77% | -3.04% | 74.13% | 0.30% | -14.58% | 7.13% | Upgrade
|
| Depreciation & Amortization | 860.24 | 854.5 | 840.49 | 824.34 | 802.01 | 968.6 | Upgrade
|
| Other Operating Expenses | 7,787 | 9,629 | 9,850 | 4,557 | 4,628 | 5,599 | Upgrade
|
| Total Operating Expenses | 8,647 | 10,483 | 10,691 | 5,382 | 5,430 | 6,568 | Upgrade
|
| Operating Income | 2,746 | 2,708 | 2,913 | 2,431 | 2,359 | 2,550 | Upgrade
|
| Interest Expense | -289.07 | -354.22 | -470.4 | -498.41 | -576.18 | -561.85 | Upgrade
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| Interest Income | 87.66 | 87.66 | 17.25 | 28.66 | 46.96 | 52.84 | Upgrade
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| Net Interest Expense | -201.41 | -266.56 | -453.15 | -469.75 | -529.22 | -509.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -302.6 | -302.6 | 124.07 | 1.43 | -26.04 | 4.1 | Upgrade
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| Other Non-Operating Income (Expenses) | -14.45 | -14.45 | -51.82 | -8.56 | -9.07 | -15.69 | Upgrade
|
| EBT Excluding Unusual Items | 2,228 | 2,124 | 2,532 | 1,954 | 1,795 | 2,030 | Upgrade
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| Asset Writedown | 4.95 | 4.95 | 1.73 | -27.58 | -1.92 | -3.08 | Upgrade
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| Other Unusual Items | -121.43 | -102.98 | -86.73 | -45.47 | -92.16 | -18.4 | Upgrade
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| Pretax Income | 2,111 | 2,026 | 2,447 | 1,881 | 1,700 | 2,008 | Upgrade
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| Income Tax Expense | 681.42 | 676.73 | 770.29 | 600.29 | 556.6 | 636.29 | Upgrade
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| Earnings From Continuing Ops. | 1,430 | 1,349 | 1,677 | 1,281 | 1,144 | 1,372 | Upgrade
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| Minority Interest in Earnings | -324.4 | -311.9 | -373.92 | -275.71 | -263.67 | -317.57 | Upgrade
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| Net Income | 1,105 | 1,037 | 1,303 | 1,005 | 880.16 | 1,054 | Upgrade
|
| Net Income to Common | 1,105 | 1,037 | 1,303 | 1,005 | 880.16 | 1,054 | Upgrade
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| Net Income Growth | -4.36% | -20.37% | 29.65% | 14.17% | -16.51% | 0.52% | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
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| Shares Change (YoY) | 0.01% | -0.00% | -0.00% | -0.01% | 0.01% | 0.00% | Upgrade
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| EPS (Basic) | 46.86 | 43.98 | 55.23 | 42.60 | 37.31 | 44.69 | Upgrade
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| EPS (Diluted) | 46.86 | 43.98 | 55.23 | 42.60 | 37.31 | 44.69 | Upgrade
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| EPS Growth | -4.37% | -20.37% | 29.65% | 14.18% | -16.51% | 0.52% | Upgrade
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| Free Cash Flow | 1,174 | 2,298 | 2,019 | 1,741 | 374.09 | 1,958 | Upgrade
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| Free Cash Flow Per Share | 49.78 | 97.43 | 85.60 | 73.82 | 15.86 | 83.02 | Upgrade
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| Dividend Per Share | 35.000 | 35.000 | 35.000 | 35.000 | 35.000 | 36.000 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 0% | -2.78% | -10.00% | Upgrade
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| Profit Margin | 9.70% | 7.86% | 9.58% | 12.86% | 11.30% | 11.56% | Upgrade
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| Free Cash Flow Margin | 10.30% | 17.42% | 14.84% | 22.29% | 4.80% | 21.48% | Upgrade
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| EBITDA | 3,594 | 3,550 | 3,711 | 3,239 | 3,141 | 3,510 | Upgrade
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| EBITDA Margin | 31.55% | 26.91% | 27.28% | 41.46% | 40.32% | 38.49% | Upgrade
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| D&A For EBITDA | 848.19 | 842.45 | 798.03 | 807.9 | 781.94 | 959.72 | Upgrade
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| EBIT | 2,746 | 2,708 | 2,913 | 2,431 | 2,359 | 2,550 | Upgrade
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| EBIT Margin | 24.10% | 20.53% | 21.41% | 31.11% | 30.29% | 27.97% | Upgrade
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| Effective Tax Rate | 32.28% | 33.40% | 31.48% | 31.92% | 32.73% | 31.69% | Upgrade
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| Revenue as Reported | 11,404 | 13,198 | 13,631 | 7,837 | 7,799 | 9,135 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.