Compagnie Minière de Touissit S.A. (CBSE:CMT)
Morocco
· Delayed Price · Currency is MAD 1,892.00
+41.00 (2.22%)
At close: May 13, 2025
CBSE:CMT Income Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 586.36 | 591.91 | 591.85 | 462.06 | 429.75 | Upgrade
|
| Other Revenue | 29.6 | - | - | - | - | Upgrade
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| Revenue | 615.96 | 591.91 | 591.85 | 462.06 | 429.75 | Upgrade
|
| Revenue Growth (YoY) | 4.06% | 0.01% | 28.09% | 7.52% | -15.90% | Upgrade
|
| Cost of Revenue | 147.11 | 155.19 | 153.93 | 136.09 | 114.27 | Upgrade
|
| Gross Profit | 468.85 | 436.73 | 437.92 | 325.98 | 315.48 | Upgrade
|
| Selling, General & Admin | 64.25 | 132.61 | 122.46 | 116.23 | 125.23 | Upgrade
|
| Other Operating Expenses | 72.99 | -33.29 | -12.14 | -16.87 | 32.69 | Upgrade
|
| Operating Expenses | 171.29 | 131.23 | 142.17 | 136.05 | 157.92 | Upgrade
|
| Operating Income | 297.56 | 305.5 | 295.75 | 189.92 | 157.55 | Upgrade
|
| Interest Expense | -54.87 | -37.3 | -27.56 | -14.69 | -94.3 | Upgrade
|
| Interest & Investment Income | - | 25.2 | 29.37 | 24.39 | - | Upgrade
|
| Earnings From Equity Investments | -0.19 | 0.13 | -2.51 | 2.23 | 0.28 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -0 | -0 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 242.51 | 293.53 | 295.05 | 201.85 | 63.54 | Upgrade
|
| Other Unusual Items | -175.37 | -61.61 | -22.07 | -8.44 | -6.86 | Upgrade
|
| Pretax Income | 67.14 | 231.92 | 272.99 | 193.41 | 56.67 | Upgrade
|
| Income Tax Expense | 79.27 | 73.3 | 32.3 | 41.18 | 12.12 | Upgrade
|
| Earnings From Continuing Operations | -12.13 | 158.63 | 240.68 | 152.22 | 44.55 | Upgrade
|
| Minority Interest in Earnings | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Net Income | -12.13 | 158.63 | 240.69 | 152.23 | 44.56 | Upgrade
|
| Net Income to Common | -12.13 | 158.63 | 240.69 | 152.23 | 44.56 | Upgrade
|
| Net Income Growth | - | -34.09% | 58.11% | 241.63% | -75.82% | Upgrade
|
| Shares Outstanding (Basic) | - | 1 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | - | 1 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | - | -34.95% | 19.23% | -1.56% | - | Upgrade
|
| EPS (Basic) | - | 123.59 | 121.98 | 91.98 | 26.50 | Upgrade
|
| EPS (Diluted) | - | 123.59 | 121.98 | 91.98 | 26.50 | Upgrade
|
| EPS Growth | - | 1.32% | 32.62% | 247.04% | -75.82% | Upgrade
|
| Free Cash Flow | -35.14 | -58.79 | 20.57 | 59.81 | 94.2 | Upgrade
|
| Free Cash Flow Per Share | - | -45.81 | 10.43 | 36.14 | 56.03 | Upgrade
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| Dividend Per Share | - | - | 60.000 | 88.000 | 120.000 | Upgrade
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| Dividend Growth | - | - | -31.82% | -26.67% | - | Upgrade
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| Gross Margin | 76.12% | 73.78% | 73.99% | 70.55% | 73.41% | Upgrade
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| Operating Margin | 48.31% | 51.61% | 49.97% | 41.10% | 36.66% | Upgrade
|
| Profit Margin | -1.97% | 26.80% | 40.67% | 32.95% | 10.37% | Upgrade
|
| Free Cash Flow Margin | -5.71% | -9.93% | 3.48% | 12.94% | 21.92% | Upgrade
|
| EBITDA | 530.41 | 377.28 | 334.31 | 225.34 | - | Upgrade
|
| EBITDA Margin | 86.11% | 63.74% | 56.48% | 48.77% | - | Upgrade
|
| D&A For EBITDA | 232.84 | 71.78 | 38.56 | 35.42 | - | Upgrade
|
| EBIT | 297.56 | 305.5 | 295.75 | 189.92 | 157.55 | Upgrade
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| EBIT Margin | 48.31% | 51.61% | 49.97% | 41.10% | 36.66% | Upgrade
|
| Effective Tax Rate | 118.07% | 31.60% | 11.83% | 21.29% | 21.39% | Upgrade
|
| Revenue as Reported | - | 625.92 | 604.59 | 479.64 | - | Upgrade
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Updated Oct 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.