Zellidja S.A. (CBSE:ZDJ)

Zellidja Income Statement

Financials in millions MAD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Revenue	610.21	582.19	435.03	-	-
Revenue Growth (YoY)	4.81%	33.83%	-	-	-
Cost of Revenue	487.84	461.08	360.45	-	0
Gross Profit	122.36	121.11	74.58	-	-0
Selling, General & Admin	95.38	82.22	69.52	1.21	1.27
Other Operating Expenses	-5.03	2.53	-7.34	-0.42	0.42
Operating Expenses	107.31	106.23	98.39	0.8	1.7
Operating Income	15.05	14.88	-23.81	-0.8	-1.7
Interest Expense	-5.75	-6.07	-3.9	-0.24	-
Interest & Investment Income	-	-	-	1.34	3.3
Other Non Operating Income (Expenses)	0	-	-	-0.29	-0.57
EBT Excluding Unusual Items	9.3	8.81	-27.71	0.02	1.03
Gain (Loss) on Sale of Investments	-	-	-	2.39	0.33
Gain (Loss) on Sale of Assets	-	-	-	-	16.43
Asset Writedown	-	-	-	-91.23	-253.79
Other Unusual Items	-5.79	9.86	2.61	66.29	132.1
Pretax Income	3.51	18.67	-25.1	-22.54	-103.9
Income Tax Expense	1.79	2.3	2.27	0.02	0.02
Earnings From Continuing Operations	1.72	16.37	-27.37	-22.56	-103.92
Minority Interest in Earnings	-2.82	-8.62	9.9	-	-
Net Income	-1.1	7.76	-17.48	-22.56	-103.92
Net Income to Common	-1.1	7.76	-17.48	-22.56	-103.92
Free Cash Flow	-6.44	-53	40.88	12.32	42.27
Gross Margin	20.05%	20.80%	17.14%	-	-
Operating Margin	2.47%	2.56%	-5.47%	-	-
Profit Margin	-0.18%	1.33%	-4.02%	-	-
Free Cash Flow Margin	-1.05%	-9.10%	9.40%	-	-
EBITDA	23.83	24.92	-6.44	5.87	4.98
EBITDA Margin	3.91%	4.28%	-1.48%	-	-
D&A For EBITDA	8.77	10.04	17.37	6.67	6.67
EBIT	15.05	14.88	-23.81	-0.8	-1.7
EBIT Margin	2.47%	2.56%	-5.47%	-	-
Effective Tax Rate	50.98%	12.29%	-	-	-
Revenue as Reported	617.15	582.49	447.53	1.2	0.33

Updated Apr 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.