Lesieur Cristal S.A. (CBSE:LES)
Morocco
· Delayed Price · Currency is MAD 280.00
0.00 (0.00%)
At close: May 13, 2025
Lesieur Cristal 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 | 5,455 | 5,934 | 6,897 | 4,863 | 3,899 | Upgrade
|
| Other Revenue | -254 | - | -1 | - | - | Upgrade
|
| Revenue | 5,201 | 5,934 | 6,896 | 4,863 | 3,899 | Upgrade
|
| Revenue Growth (YoY) | -12.35% | -13.95% | 41.80% | 24.72% | 0.15% | Upgrade
|
| Cost of Revenue | 4,037 | 5,324 | 5,646 | 3,935 | 2,974 | Upgrade
|
| Gross Profit | 1,164 | 610 | 1,250 | 928 | 925 | Upgrade
|
| Selling, General & Admin | 681 | 664 | 762 | 582 | 508 | Upgrade
|
| Other Operating Expenses | 10 | -206 | -245 | -118 | 12 | Upgrade
|
| Operating Expenses | 829 | 536 | 787 | 619 | 638 | Upgrade
|
| Operating Income | 335 | 74 | 463 | 309 | 287 | Upgrade
|
| Interest Expense | -46 | -38 | -28 | -32 | -9 | Upgrade
|
| Interest & Investment Income | 14 | 19 | 14 | 6 | 7 | Upgrade
|
| Earnings From Equity Investments | 2 | - | 3 | 3 | 2 | Upgrade
|
| Other Non Operating Income (Expenses) | -19 | -15 | -13 | -23 | -2 | Upgrade
|
| EBT Excluding Unusual Items | 286 | 40 | 439 | 263 | 285 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4 | - | - | 2 | - | Upgrade
|
| Other Unusual Items | -172 | -1 | -83 | -31 | -38 | Upgrade
|
| Pretax Income | 118 | 39 | 356 | 234 | 247 | Upgrade
|
| Income Tax Expense | 100 | 42 | 162 | 94 | 90 | Upgrade
|
| Earnings From Continuing Operations | 18 | -3 | 194 | 140 | 157 | Upgrade
|
| Minority Interest in Earnings | 6 | 5 | 12 | - | - | Upgrade
|
| Net Income | 24 | 2 | 206 | 140 | 157 | Upgrade
|
| Net Income to Common | 24 | 2 | 206 | 140 | 157 | Upgrade
|
| Net Income Growth | 1100.00% | -99.03% | 47.14% | -10.83% | -5.42% | Upgrade
|
| Shares Outstanding (Basic) | 24 | 28 | 29 | 28 | 26 | Upgrade
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| Shares Outstanding (Diluted) | 24 | 28 | 29 | 28 | 26 | Upgrade
|
| Shares Change (YoY) | -13.14% | -6.11% | 5.10% | 7.01% | -5.42% | Upgrade
|
| EPS (Basic) | 1.00 | 0.07 | 7.00 | 5.00 | 6.00 | Upgrade
|
| EPS (Diluted) | 1.00 | 0.07 | 7.00 | 5.00 | 6.00 | Upgrade
|
| EPS Growth | 1281.58% | -98.97% | 40.00% | -16.67% | - | Upgrade
|
| Free Cash Flow | 382 | -1,000 | 573 | 507 | 57 | Upgrade
|
| Free Cash Flow Per Share | 15.92 | -36.19 | 19.47 | 18.11 | 2.18 | Upgrade
|
| Dividend Per Share | - | 2.000 | 4.500 | - | - | Upgrade
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| Dividend Growth | - | -55.56% | - | - | - | Upgrade
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| Gross Margin | 22.38% | 10.28% | 18.13% | 19.08% | 23.72% | Upgrade
|
| Operating Margin | 6.44% | 1.25% | 6.71% | 6.35% | 7.36% | Upgrade
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| Profit Margin | 0.46% | 0.03% | 2.99% | 2.88% | 4.03% | Upgrade
|
| Free Cash Flow Margin | 7.34% | -16.85% | 8.31% | 10.43% | 1.46% | Upgrade
|
| EBITDA | 451 | 152 | 733 | 464 | 405 | Upgrade
|
| EBITDA Margin | 8.67% | 2.56% | 10.63% | 9.54% | 10.39% | Upgrade
|
| D&A For EBITDA | 116 | 78 | 270 | 155 | 118 | Upgrade
|
| EBIT | 335 | 74 | 463 | 309 | 287 | Upgrade
|
| EBIT Margin | 6.44% | 1.25% | 6.71% | 6.35% | 7.36% | Upgrade
|
| Effective Tax Rate | 84.75% | 107.69% | 45.51% | 40.17% | 36.44% | Upgrade
|
| Revenue as Reported | 5,201 | 6,156 | 7,157 | 4,986 | 3,890 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.