CBSE:CMG Income Statement

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	2,074	2,061	1,811	886.17
Other Revenue	-	2.33	-	-
Revenue	2,074	2,063	1,811	886.17
Revenue Growth (YoY)	0.54%	13.91%	104.38%	-
Cost of Revenue	1,459	1,470	1,251	565.78
Gross Profit	614.91	592.7	560.6	320.39
Selling, General & Admin	265.65	241.92	211.52	130.36
Other Operating Expenses	92.25	61.04	55.16	40.43
Operating Expenses	357.9	302.96	266.67	170.79
Operating Income	257.01	289.74	293.92	149.6
Interest Expense	-31.62	-31.27	-33.91	-19.85
Interest & Investment Income	0.01	0.03	0	0.37
Currency Exchange Gain (Loss)	1.13	-17.74	0.05	-0.13
Other Non Operating Income (Expenses)	2.49	2.72	10.49	-1.8
EBT Excluding Unusual Items	229.01	243.48	270.56	128.19
Gain (Loss) on Sale of Investments	1.66	1.68	-	-
Gain (Loss) on Sale of Assets	0.82	6.75	-	5.94
Other Unusual Items	-26.68	-17.7	-32.51	1.86
Pretax Income	204.82	234.21	238.05	135.99
Income Tax Expense	82.25	92.04	83.85	50.33
Earnings From Continuing Operations	122.56	142.17	154.21	85.65
Minority Interest in Earnings	-	-	-	-19.25
Net Income	122.56	142.17	154.21	66.4
Preferred Dividends & Other Adjustments	-	-	-	-32.59
Net Income to Common	122.56	142.17	154.21	98.99
Net Income Growth	-13.79%	-7.81%	132.24%	-
Shares Outstanding (Basic)	2	2	2	1
Shares Outstanding (Diluted)	2	2	2	1
Shares Change (YoY)	-	-	158.35%	-
EPS (Basic)	79.07	91.72	99.48	164.98
EPS (Diluted)	79.07	91.72	99.48	164.98
EPS Growth	-13.79%	-7.80%	-39.70%	-
Free Cash Flow	108.5	-45.41	-631.74	-21.9
Free Cash Flow Per Share	70.00	-29.29	-407.55	-36.50
Gross Margin	29.64%	28.73%	30.95%	36.15%
Operating Margin	12.39%	14.04%	16.23%	16.88%
Profit Margin	5.91%	6.89%	8.52%	11.17%
Free Cash Flow Margin	5.23%	-2.20%	-34.88%	-2.47%
EBITDA	321.2	330.83	324.71	176.53
EBITDA Margin	15.48%	16.04%	17.93%	19.92%
D&A For EBITDA	64.19	41.08	30.79	26.93
EBIT	257.01	289.74	293.92	149.6
EBIT Margin	12.39%	14.04%	16.23%	16.88%
Effective Tax Rate	40.16%	39.30%	35.22%	37.01%
Revenue as Reported	2,050	2,063	-	-

Updated Sep 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.