Société Immobilière Balima (CBSE:BAL)

CBSE:BAL Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	61.71	58.28	49.94	48.15	45.54
Revenue Growth (YoY)	5.88%	16.69%	3.73%	5.73%	-3.25%
Cost of Revenue	5.16	9.16	2.26	2.58	2.43
Gross Profit	56.55	49.12	47.69	45.57	43.11
Selling, General & Admin	13.07	11.57	11.18	9.04	10.39
Other Operating Expenses	26.39	27.63	27.04	24.62	19.54
Operating Expenses	39.46	39.2	38.23	33.66	29.93
Operating Income	17.09	9.92	9.46	11.9	13.18
Interest Expense	-	-	-0.03	-	-
Interest & Investment Income	0.73	3.89	-	0.35	1.2
Other Non Operating Income (Expenses)	-	-	-	-	-0
EBT Excluding Unusual Items	17.81	13.8	9.43	12.26	14.38
Other Unusual Items	2.97	1.02	18.23	2.49	0.11
Pretax Income	20.78	14.82	27.65	14.74	14.49
Income Tax Expense	6.5	5.93	9.17	4.86	4.42
Net Income	14.28	8.89	18.49	9.89	10.07
Net Income to Common	14.28	8.89	18.49	9.89	10.07
Net Income Growth	60.62%	-51.90%	86.96%	-1.77%	-34.95%
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	0.02%	-0.04%	0.01%	-0.04%	0.00%
EPS (Basic)	8.19	5.10	10.60	5.67	5.77
EPS (Diluted)	8.19	5.10	10.60	5.67	5.77
EPS Growth	60.59%	-51.89%	86.95%	-1.73%	-34.95%
Free Cash Flow	9.62	6.5	-14.9	6.68	8.16
Free Cash Flow Per Share	5.52	3.73	-8.54	3.83	4.68
Dividend Per Share	5.000	5.500	5.500	5.000	4.600
Dividend Growth	-9.09%	-	10.00%	8.70%	-
Gross Margin	91.63%	84.28%	95.48%	94.64%	94.66%
Operating Margin	27.69%	17.02%	18.94%	24.72%	28.94%
Profit Margin	23.14%	15.25%	37.01%	20.54%	22.10%
Free Cash Flow Margin	15.60%	11.15%	-29.83%	13.88%	17.92%
EBITDA	18.49	13.67	13.29	-	16.77
EBITDA Margin	29.97%	23.45%	26.60%	-	36.84%
D&A For EBITDA	1.41	3.75	3.83	-	3.6
EBIT	17.09	9.92	9.46	11.9	13.18
EBIT Margin	27.69%	17.02%	18.94%	24.72%	28.94%
Effective Tax Rate	31.27%	40.01%	33.15%	32.93%	30.53%

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