Société Immobilière Balima (CBSE:BAL)

CBSE:BAL Income Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	58.28	49.94	48.15	45.54	47.07
Revenue Growth (YoY)	16.69%	3.73%	5.73%	-3.25%	3.47%
Cost of Revenue	9.16	2.26	2.58	2.43	1.18
Gross Profit	49.12	47.69	45.57	43.11	45.89
Selling, General & Admin	11.57	11.18	9.04	10.39	7.93
Other Operating Expenses	27.63	27.04	24.62	19.54	21.32
Operating Expenses	39.2	38.23	33.66	29.93	29.25
Operating Income	9.92	9.46	11.9	13.18	16.63
Interest Expense	-	-0.03	-	-	-
Interest & Investment Income	3.89	-	0.35	1.2	0.08
Other Non Operating Income (Expenses)	-	-	-	-0	-0
EBT Excluding Unusual Items	13.8	9.43	12.26	14.38	16.72
Other Unusual Items	1.02	18.23	2.49	0.11	5.52
Pretax Income	14.82	27.65	14.74	14.49	22.24
Income Tax Expense	5.93	9.17	4.86	4.42	6.76
Net Income	8.89	18.49	9.89	10.07	15.47
Net Income to Common	8.89	18.49	9.89	10.07	15.47
Net Income Growth	-51.90%	86.96%	-1.77%	-34.95%	108.24%
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	-0.04%	0.01%	-0.04%	0.00%	0.01%
EPS (Basic)	5.10	10.60	5.67	5.77	8.87
EPS (Diluted)	5.10	10.60	5.67	5.77	8.87
EPS Growth	-51.89%	86.95%	-1.73%	-34.95%	108.22%
Free Cash Flow	6.5	-14.9	6.68	8.16	15.09
Free Cash Flow Per Share	3.73	-8.54	3.83	4.68	8.65
Dividend Per Share	5.500	5.500	5.000	4.600	4.600
Dividend Growth	-	10.00%	8.70%	-	12.20%
Gross Margin	84.28%	95.48%	94.64%	94.66%	97.48%
Operating Margin	17.02%	18.94%	24.72%	28.94%	35.34%
Profit Margin	15.25%	37.01%	20.54%	22.10%	32.87%
Free Cash Flow Margin	11.15%	-29.83%	13.88%	17.92%	32.06%
EBITDA	13.67	13.29	-	16.77	20.23
EBITDA Margin	23.45%	26.60%	-	36.84%	42.98%
D&A For EBITDA	3.75	3.83	-	3.6	3.6
EBIT	9.92	9.46	11.9	13.18	16.63
EBIT Margin	17.02%	18.94%	24.72%	28.94%	35.34%
Effective Tax Rate	40.01%	33.15%	32.93%	30.53%	30.41%

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