Alliances Developpement Immobilier S.A. (CBSE:ADI)
Morocco
· Delayed Price · Currency is MAD 563.50
-4.50 (-0.79%)
At close: Dec 3, 2025
CBSE:ADI Income Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 2,504 | 2,382 | 2,044 | 1,628 | 1,428 | 1,271 | Upgrade
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| Other Revenue | - | - | - | -0 | - | - | Upgrade
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| Revenue | 2,504 | 2,382 | 2,044 | 1,628 | 1,428 | 1,271 | Upgrade
|
| Revenue Growth (YoY) | 11.40% | 16.52% | 25.55% | 13.99% | 12.43% | -38.41% | Upgrade
|
| Cost of Revenue | 1,600 | 1,573 | 1,702 | 1,174 | 1,015 | 762.3 | Upgrade
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| Gross Profit | 904.52 | 809.45 | 341.92 | 454.62 | 413.64 | 508.22 | Upgrade
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| Selling, General & Admin | 154.81 | 155.99 | 155.46 | 173.23 | 165.02 | 261.64 | Upgrade
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| Amortization of Goodwill & Intangibles | 55.97 | 56.86 | 57.13 | 56.86 | 37.77 | 23.48 | Upgrade
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| Other Operating Expenses | 226.82 | 207.78 | -223.62 | -39.53 | -10.95 | 526.78 | Upgrade
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| Operating Expenses | 437.59 | 420.63 | -11.03 | 190.55 | 191.84 | 811.9 | Upgrade
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| Operating Income | 466.92 | 388.82 | 352.94 | 264.08 | 221.81 | -303.68 | Upgrade
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| Interest Expense | -63.32 | -67.47 | -59.74 | -86.69 | -93.03 | -106.22 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | -0.29 | Upgrade
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| Other Non Operating Income (Expenses) | 13.92 | 13.72 | -40.16 | 10.77 | 9.74 | 9.75 | Upgrade
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| EBT Excluding Unusual Items | 417.52 | 335.08 | 253.04 | 188.16 | 138.52 | -400.44 | Upgrade
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| Other Unusual Items | -8.81 | 16.62 | 20.08 | -6.7 | -6.32 | -0.63 | Upgrade
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| Pretax Income | 408.7 | 351.7 | 273.12 | 181.46 | 132.2 | -401.08 | Upgrade
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| Income Tax Expense | 54.13 | 46.26 | 31.25 | 7.29 | 13.05 | -3.45 | Upgrade
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| Earnings From Continuing Operations | 354.58 | 305.44 | 241.88 | 174.17 | 119.15 | -397.63 | Upgrade
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| Minority Interest in Earnings | -7.01 | -3.53 | -3 | 4.22 | 0.15 | -39.5 | Upgrade
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| Net Income | 347.57 | 301.92 | 238.87 | 178.39 | 119.3 | -437.13 | Upgrade
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| Net Income to Common | 347.57 | 301.92 | 238.87 | 178.39 | 119.3 | -437.13 | Upgrade
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| Net Income Growth | 16.81% | 26.39% | 33.91% | 49.53% | - | - | Upgrade
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| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
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| Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
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| Shares Change (YoY) | - | - | - | - | - | 15.72% | Upgrade
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| EPS (Basic) | 15.74 | 13.67 | 10.82 | 8.08 | 5.40 | -19.80 | Upgrade
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| EPS (Diluted) | 15.74 | 13.67 | 10.82 | 8.08 | 5.40 | -19.80 | Upgrade
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| EPS Growth | 16.81% | 26.39% | 33.91% | 49.53% | - | - | Upgrade
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| Free Cash Flow | 634.34 | 760.16 | 697.95 | 282.16 | 559.69 | -486.05 | Upgrade
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| Free Cash Flow Per Share | 28.73 | 34.43 | 31.61 | 12.78 | 25.35 | -22.02 | Upgrade
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| Dividend Per Share | 3.600 | 3.600 | 3.000 | - | - | - | Upgrade
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| Dividend Growth | 20.00% | 20.00% | - | - | - | - | Upgrade
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| Gross Margin | 36.12% | 33.98% | 16.73% | 27.92% | 28.96% | 40.00% | Upgrade
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| Operating Margin | 18.64% | 16.32% | 17.27% | 16.22% | 15.53% | -23.90% | Upgrade
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| Profit Margin | 13.88% | 12.68% | 11.68% | 10.96% | 8.35% | -34.41% | Upgrade
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| Free Cash Flow Margin | 25.33% | 31.91% | 34.14% | 17.33% | 39.18% | -38.26% | Upgrade
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| EBITDA | 535.19 | 457.71 | 422.5 | 320.93 | 279.56 | -255.11 | Upgrade
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| EBITDA Margin | 21.37% | 19.22% | 20.67% | 19.71% | 19.57% | -20.08% | Upgrade
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| D&A For EBITDA | 68.27 | 68.89 | 69.56 | 56.86 | 57.75 | 48.57 | Upgrade
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| EBIT | 466.92 | 388.82 | 352.94 | 264.08 | 221.81 | -303.68 | Upgrade
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| EBIT Margin | 18.64% | 16.32% | 17.27% | 16.22% | 15.53% | -23.90% | Upgrade
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| Effective Tax Rate | 13.24% | 13.15% | 11.44% | 4.02% | 9.87% | - | Upgrade
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| Revenue as Reported | 2,207 | 1,692 | 1,881 | 2,085 | 1,547 | 1,494 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.