Auto Hall S.A. (CBSE:ATH)
Morocco
· Delayed Price · Currency is MAD 74.97
+0.09 (0.12%)
At close: Apr 28, 2026
Auto Hall Income Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 5,912 | 5,022 | 4,912 | 4,831 | 5,084 | Upgrade
|
| Revenue Growth (YoY) | 17.71% | 2.24% | 1.68% | -4.98% | 28.79% | Upgrade
|
| Cost of Revenue | 4,838 | 4,170 | 4,112 | 3,951 | 4,174 | Upgrade
|
| Gross Profit | 1,074 | 851.92 | 800.44 | 880.35 | 910.07 | Upgrade
|
| Selling, General & Admin | 512.99 | 455.66 | 424.89 | 422.77 | 404.42 | Upgrade
|
| Other Operating Expenses | 258.69 | 186.24 | 167.87 | 198.85 | 45.93 | Upgrade
|
| Operating Expenses | 771.67 | 641.89 | 592.76 | 621.61 | 450.35 | Upgrade
|
| Operating Income | 301.94 | 210.02 | 207.68 | 258.73 | 459.71 | Upgrade
|
| Interest Expense | -204.32 | -196.47 | -167.02 | -101.16 | -71.04 | Upgrade
|
| Interest & Investment Income | 95.85 | 67.22 | 56.44 | 23.17 | 14.76 | Upgrade
|
| EBT Excluding Unusual Items | 193.47 | 80.78 | 97.1 | 180.75 | 403.43 | Upgrade
|
| Pretax Income | 193.47 | 80.78 | 97.1 | 180.75 | 403.43 | Upgrade
|
| Income Tax Expense | 93.64 | 63.68 | 69.22 | 80.68 | 139.36 | Upgrade
|
| Net Income | 99.83 | 17.09 | 27.88 | 100.06 | 264.07 | Upgrade
|
| Net Income to Common | 99.83 | 17.09 | 27.88 | 100.06 | 264.07 | Upgrade
|
| Net Income Growth | 484.09% | -38.69% | -72.14% | -62.11% | 83.04% | Upgrade
|
| Shares Outstanding (Basic) | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Shares Outstanding (Diluted) | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.00% | - | Upgrade
|
| EPS (Basic) | 1.98 | 0.34 | 0.55 | 1.99 | 5.25 | Upgrade
|
| EPS (Diluted) | 1.98 | 0.34 | 0.55 | 1.99 | 5.25 | Upgrade
|
| EPS Growth | 484.09% | -38.69% | -72.14% | -62.11% | 83.04% | Upgrade
|
| Free Cash Flow | 50.27 | 981.47 | 175.93 | -853.34 | 1,285 | Upgrade
|
| Free Cash Flow Per Share | 1.00 | 19.51 | 3.50 | -16.97 | 25.56 | Upgrade
|
| Dividend Per Share | 2.000 | 2.000 | 2.000 | 3.500 | 3.500 | Upgrade
|
| Dividend Growth | - | - | -42.86% | - | - | Upgrade
|
| Gross Margin | 18.16% | 16.96% | 16.30% | 18.22% | 17.90% | Upgrade
|
| Operating Margin | 5.11% | 4.18% | 4.23% | 5.36% | 9.04% | Upgrade
|
| Profit Margin | 1.69% | 0.34% | 0.57% | 2.07% | 5.19% | Upgrade
|
| Free Cash Flow Margin | 0.85% | 19.54% | 3.58% | -17.66% | 25.28% | Upgrade
|
| EBITDA | 522.28 | 446.47 | 440.57 | 441.69 | 624.82 | Upgrade
|
| EBITDA Margin | 8.83% | 8.89% | 8.97% | 9.14% | 12.29% | Upgrade
|
| D&A For EBITDA | 220.34 | 236.45 | 232.89 | 182.96 | 165.11 | Upgrade
|
| EBIT | 301.94 | 210.02 | 207.68 | 258.73 | 459.71 | Upgrade
|
| EBIT Margin | 5.11% | 4.18% | 4.23% | 5.36% | 9.04% | Upgrade
|
| Effective Tax Rate | 48.40% | 78.84% | 71.29% | 44.64% | 34.54% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.