Zellidja S.A. (CBSE: ZDJ)
Morocco
· Delayed Price · Currency is MAD 91.17
+5.16 (6.00%)
At close: Dec 18, 2024
Zellidja 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 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | 610.21 | 610.21 | 582.19 | 435.03 | - | - | Upgrade
|
| Revenue Growth (YoY) | 4.81% | 4.81% | 33.83% | - | - | - | Upgrade
|
| Cost of Revenue | 487.84 | 487.84 | 461.08 | 360.45 | - | 0 | Upgrade
|
| Gross Profit | 122.36 | 122.36 | 121.11 | 74.58 | - | -0 | Upgrade
|
| Selling, General & Admin | 95.38 | 95.38 | 82.22 | 69.52 | 1.21 | 1.27 | Upgrade
|
| Other Operating Expenses | -5.03 | -5.03 | 2.53 | -7.34 | -0.42 | 0.42 | Upgrade
|
| Operating Expenses | 107.31 | 107.31 | 106.23 | 98.39 | 0.8 | 1.7 | Upgrade
|
| Operating Income | 15.05 | 15.05 | 14.88 | -23.81 | -0.8 | -1.7 | Upgrade
|
| Interest Expense | -5.75 | -5.75 | -6.07 | -3.9 | -0.24 | - | Upgrade
|
| Interest & Investment Income | - | - | - | - | 1.34 | 3.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | - | - | -0.29 | -0.57 | Upgrade
|
| EBT Excluding Unusual Items | 9.3 | 9.3 | 8.81 | -27.71 | 0.02 | 1.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 2.39 | 0.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 16.43 | Upgrade
|
| Asset Writedown | - | - | - | - | -91.23 | -253.79 | Upgrade
|
| Other Unusual Items | -5.79 | -5.79 | 9.86 | 2.61 | 66.29 | 132.1 | Upgrade
|
| Pretax Income | 3.51 | 3.51 | 18.67 | -25.1 | -22.54 | -103.9 | Upgrade
|
| Income Tax Expense | 1.79 | 1.79 | 2.3 | 2.27 | 0.02 | 0.02 | Upgrade
|
| Earnings From Continuing Operations | 1.72 | 1.72 | 16.37 | -27.37 | -22.56 | -103.92 | Upgrade
|
| Minority Interest in Earnings | -2.82 | -2.82 | -8.62 | 9.9 | - | - | Upgrade
|
| Net Income | -1.1 | -1.1 | 7.76 | -17.48 | -22.56 | -103.92 | Upgrade
|
| Net Income to Common | -1.1 | -1.1 | 7.76 | -17.48 | -22.56 | -103.92 | Upgrade
|
| Free Cash Flow | -6.44 | -6.44 | -53 | 40.88 | 12.32 | 42.27 | Upgrade
|
| Gross Margin | 20.05% | 20.05% | 20.80% | 17.14% | - | - | Upgrade
|
| Operating Margin | 2.47% | 2.47% | 2.56% | -5.47% | - | - | Upgrade
|
| Profit Margin | -0.18% | -0.18% | 1.33% | -4.02% | - | - | Upgrade
|
| Free Cash Flow Margin | -1.06% | -1.06% | -9.10% | 9.40% | - | - | Upgrade
|
| EBITDA | 23.83 | 23.83 | 24.92 | -6.44 | 5.87 | 4.98 | Upgrade
|
| EBITDA Margin | 3.90% | 3.90% | 4.28% | -1.48% | - | - | Upgrade
|
| D&A For EBITDA | 8.77 | 8.77 | 10.04 | 17.37 | 6.67 | 6.67 | Upgrade
|
| EBIT | 15.05 | 15.05 | 14.88 | -23.81 | -0.8 | -1.7 | Upgrade
|
| EBIT Margin | 2.47% | 2.47% | 2.56% | -5.47% | - | - | Upgrade
|
| Effective Tax Rate | 50.98% | 50.98% | 12.29% | - | - | - | Upgrade
|
| Revenue as Reported | 617.15 | 617.15 | 582.49 | 447.53 | 1.2 | 0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.