Zellidja S.A. (CBSE:ZDJ)
Morocco · Delayed Price · Currency is MAD 260.00
+2.55 (0.99%)
At close: Oct 9, 2026
Zellidja 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 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
| 818.57 | 761.97 | 703.68 | 610.21 | 582.19 | 435.03 | |
Revenue Growth | 11.37% | 8.28% | 15.32% | 4.81% | 33.83% | - |
Cost of Revenue | 648.65 | 595.16 | 546.81 | 487.84 | 461.08 | 360.45 |
Gross Profit | 169.93 | 166.82 | 156.87 | 122.36 | 121.11 | 74.58 |
Selling, General & Admin | 122.1 | 119.85 | 113.89 | 95.38 | 82.22 | 69.52 |
Other Operating Expenses | -4.61 | -4.8 | -3.97 | -5.03 | 2.53 | -7.34 |
Operating Expenses | 140.12 | 137.95 | 134.22 | 107.31 | 106.23 | 98.39 |
Operating Income | 29.81 | 28.87 | 22.65 | 15.05 | 14.88 | -23.81 |
Interest Expense | -7 | -7.8 | -6.7 | -7.95 | -6.07 | -3.9 |
Currency Exchange Gain (Loss) | - | - | 1.35 | 1.21 | - | - |
Other Non Operating Income (Expenses) | -0 | - | 1.71 | 0.99 | - | - |
EBT Excluding Unusual Items | 22.8 | 21.07 | 19.01 | 9.3 | 8.81 | -27.71 |
Other Unusual Items | 11.78 | 12.92 | -0.36 | -5.79 | 9.86 | 2.61 |
Pretax Income | 34.58 | 33.99 | 18.66 | 3.51 | 18.67 | -25.1 |
Income Tax Expense | 6.48 | 6.17 | 5.41 | 1.79 | 2.3 | 2.27 |
Earnings From Continuing Operations | 28.1 | 27.82 | 13.25 | 1.72 | 16.37 | -27.37 |
Minority Interest in Earnings | -8.17 | -6.23 | -6.93 | -2.82 | -8.62 | 9.9 |
Net Income | 19.93 | 21.59 | 6.32 | -1.1 | 7.76 | -17.48 |
Net Income to Common | 19.93 | 21.59 | 6.32 | -1.1 | 7.76 | -17.48 |
Net Income Growth | 103.91% | 241.85% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -14.09 | -0.53 | -14.47 | -6.44 | -53 | 40.88 |
Gross Margin | 20.76% | 21.89% | 22.29% | 20.05% | 20.80% | 17.14% |
Operating Margin | 3.64% | 3.79% | 3.22% | 2.47% | 2.56% | -5.47% |
Profit Margin | 2.44% | 2.83% | 0.90% | -0.18% | 1.33% | -4.02% |
Free Cash Flow Margin | -1.72% | -0.07% | -2.06% | -1.05% | -9.10% | 9.40% |
EBITDA | 39.47 | 38.47 | 30.91 | 23.83 | 24.92 | -6.44 |
EBITDA Margin | 4.82% | 5.05% | 4.39% | 3.91% | 4.28% | -1.48% |
D&A For EBITDA | 9.66 | 9.6 | 8.25 | 8.77 | 10.04 | 17.37 |
EBIT | 29.81 | 28.87 | 22.65 | 15.05 | 14.88 | -23.81 |
EBIT Margin | 3.64% | 3.79% | 3.22% | 2.47% | 2.56% | -5.47% |
Effective Tax Rate | 18.73% | 18.15% | 29.00% | 50.97% | 12.29% | - |
Revenue as Reported | 825.36 | 768.76 | 710 | 617.15 | 582.49 | 447.53 |