TAQA Morocco S.A. (CBSE:TQM)
Morocco · Delayed Price · Currency is MAD 1,780.00
-27.00 (-1.49%)
At close: Jun 23, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Other Revenue | - | - | - | - | 0 | - |
| 10,658 | 10,638 | 10,878 | 13,191 | 13,604 | 7,812 | |
Revenue Growth (YoY) | -1.88% | -2.21% | -17.53% | -3.03% | 74.13% | 0.30% |
Depreciation & Amortization | 812.77 | 812.77 | 833.92 | 854.5 | 840.49 | 824.34 |
Other Operating Expenses | 7,378 | 7,382 | 7,412 | 9,629 | 9,850 | 4,557 |
Total Operating Expenses | 8,191 | 8,195 | 8,245 | 10,483 | 10,691 | 5,382 |
Operating Income | 2,467 | 2,443 | 2,633 | 2,708 | 2,913 | 2,431 |
Interest Expense | -494.53 | -489.53 | -536.34 | -354.22 | -470.4 | -498.41 |
Interest Income | 165.72 | 165.72 | 146.54 | 87.66 | 17.25 | 28.66 |
Net Interest Expense | -328.82 | -323.82 | -389.79 | -266.56 | -453.15 | -469.75 |
Currency Exchange Gain (Loss) | -42.88 | -42.88 | -3.45 | -302.6 | 124.07 | 1.43 |
Other Non-Operating Income (Expenses) | -19.58 | -4.58 | -11.07 | -14.45 | -51.82 | -8.56 |
EBT Excluding Unusual Items | 2,075 | 2,071 | 2,228 | 2,124 | 2,532 | 1,954 |
Asset Writedown | 29.15 | 29.15 | -6.56 | 4.95 | 1.73 | -27.58 |
Other Unusual Items | -115.92 | -115.92 | -124.58 | -102.98 | -86.73 | -45.47 |
Pretax Income | 1,989 | 1,985 | 2,097 | 2,026 | 2,447 | 1,881 |
Income Tax Expense | 709.82 | 709.82 | 720.09 | 676.73 | 770.29 | 600.29 |
Earnings From Continuing Ops. | 1,279 | 1,275 | 1,377 | 1,349 | 1,677 | 1,281 |
Minority Interest in Earnings | -284.11 | -294.11 | -324.25 | -311.9 | -373.92 | -275.71 |
Net Income | 994.72 | 980.72 | 1,053 | 1,037 | 1,303 | 1,005 |
Net Income to Common | 994.72 | 980.72 | 1,053 | 1,037 | 1,303 | 1,005 |
Net Income Growth | -5.70% | -6.85% | 1.49% | -20.37% | 29.64% | 14.16% |
Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 |
Shares Change (YoY) | - | -0.02% | 0.02% | -0.00% | -0.00% | -0.01% |
EPS (Basic) | 42.17 | 41.58 | 44.63 | 43.98 | 55.23 | 42.60 |
EPS (Diluted) | 42.17 | 41.58 | 44.63 | 43.98 | 55.23 | 42.60 |
EPS Growth | - | -6.83% | 1.48% | -20.37% | 29.65% | 14.18% |
Free Cash Flow | - | 1,647 | 1,112 | 2,298 | 2,019 | 1,741 |
Free Cash Flow Per Share | - | 69.85 | 47.13 | 97.43 | 85.60 | 73.82 |
Dividend Per Share | - | 38.000 | 37.000 | 35.000 | 35.000 | 35.000 |
Dividend Growth | - | 2.70% | 5.71% | - | - | - |
Profit Margin | 9.33% | 9.22% | 9.68% | 7.86% | 9.58% | 12.86% |
Free Cash Flow Margin | - | 15.49% | 10.22% | 17.42% | 14.84% | 22.29% |
EBITDA | 3,276 | 3,255 | 3,458 | 3,550 | 3,711 | 3,239 |
EBITDA Margin | 30.74% | 30.60% | 31.79% | 26.91% | 27.28% | 41.45% |
D&A For EBITDA | 809.68 | 812.77 | 825.15 | 842.45 | 798.03 | 807.9 |
EBIT | 2,467 | 2,443 | 2,633 | 2,708 | 2,913 | 2,431 |
EBIT Margin | 23.14% | 22.96% | 24.20% | 20.53% | 21.41% | 31.11% |
Effective Tax Rate | 35.69% | 35.77% | 34.34% | 33.40% | 31.48% | 31.92% |
Revenue as Reported | 10,699 | 10,699 | 10,895 | 13,198 | 13,631 | 7,837 |