Compagnie Marocaine de Goutte à goutte et de Pompage S.A. (CBSE:CMG)
Morocco
· Delayed Price · Currency is MAD 365.00
+17.00 (4.89%)
At close: Dec 4, 2025
CBSE:CMG Income Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
| Operating Revenue | 2,332 | 2,328 | 2,074 | 2,061 | 1,811 | 886.17 |
| Other Revenue | - | - | - | 2.33 | - | - |
| Revenue | 2,332 | 2,328 | 2,074 | 2,063 | 1,811 | 886.17 |
| Revenue Growth (YoY) | 7.70% | 12.21% | 0.54% | 13.91% | 104.38% | - |
| Cost of Revenue | 1,664 | 1,660 | 1,459 | 1,470 | 1,251 | 565.78 |
| Gross Profit | 667.13 | 667.08 | 614.91 | 592.7 | 560.6 | 320.39 |
| Selling, General & Admin | 287.37 | 287.09 | 265.65 | 241.92 | 211.52 | 130.36 |
| Other Operating Expenses | 74.68 | 64.35 | 92.25 | 61.04 | 55.16 | 40.43 |
| Operating Expenses | 362.05 | 351.44 | 357.9 | 302.96 | 266.67 | 170.79 |
| Operating Income | 305.08 | 315.64 | 257.01 | 289.74 | 293.92 | 149.6 |
| Interest Expense | -24.96 | -31 | -31.62 | -31.27 | -33.91 | -19.85 |
| Interest & Investment Income | 0.01 | 0.01 | 0.01 | 0.03 | 0 | 0.37 |
| Earnings From Equity Investments | 5.58 | 3.36 | - | - | - | - |
| Currency Exchange Gain (Loss) | -3.67 | -3.67 | 1.13 | -17.74 | 0.05 | -0.13 |
| Other Non Operating Income (Expenses) | 7.38 | 4.35 | 2.49 | 2.72 | 10.49 | -1.8 |
| EBT Excluding Unusual Items | 289.41 | 288.68 | 229.01 | 243.48 | 270.56 | 128.19 |
| Gain (Loss) on Sale of Investments | 1.58 | 1.58 | 1.66 | 1.68 | - | - |
| Gain (Loss) on Sale of Assets | 1.74 | 1.74 | 0.82 | 6.75 | - | 5.94 |
| Other Unusual Items | -15.99 | -15.99 | -26.68 | -17.7 | -32.51 | 1.86 |
| Pretax Income | 276.74 | 276.01 | 204.82 | 234.21 | 238.05 | 135.99 |
| Income Tax Expense | 91.74 | 93.48 | 82.25 | 92.04 | 83.85 | 50.33 |
| Earnings From Continuing Operations | 185 | 182.53 | 122.56 | 142.17 | 154.21 | 85.65 |
| Minority Interest in Earnings | - | - | - | - | - | -19.25 |
| Net Income | 185 | 182.53 | 122.56 | 142.17 | 154.21 | 66.4 |
| Preferred Dividends & Other Adjustments | - | - | - | - | - | -32.59 |
| Net Income to Common | 185 | 182.53 | 122.56 | 142.17 | 154.21 | 98.99 |
| Net Income Growth | 31.08% | 48.93% | -13.79% | -7.81% | 132.24% | - |
| Shares Outstanding (Basic) | 25 | 17 | 2 | 2 | 2 | 1 |
| Shares Outstanding (Diluted) | 25 | 17 | 2 | 2 | 2 | 1 |
| Shares Change (YoY) | 1495.59% | 996.77% | - | - | 158.35% | - |
| EPS (Basic) | 7.48 | 10.74 | 79.07 | 91.72 | 99.48 | 164.98 |
| EPS (Diluted) | 7.48 | 10.74 | 79.07 | 91.72 | 99.48 | 164.98 |
| EPS Growth | -91.79% | -86.42% | -13.79% | -7.80% | -39.70% | - |
| Free Cash Flow | 362.12 | 244.41 | 108.5 | -45.41 | -631.74 | -21.9 |
| Free Cash Flow Per Share | 14.64 | 14.38 | 70.00 | -29.29 | -407.55 | -36.50 |
| Dividend Per Share | 6.300 | 6.300 | - | - | - | - |
| Gross Margin | 28.61% | 28.66% | 29.64% | 28.73% | 30.95% | 36.15% |
| Operating Margin | 13.08% | 13.56% | 12.39% | 14.04% | 16.23% | 16.88% |
| Profit Margin | 7.94% | 7.84% | 5.91% | 6.89% | 8.52% | 11.17% |
| Free Cash Flow Margin | 15.53% | 10.50% | 5.23% | -2.20% | -34.88% | -2.47% |
| EBITDA | 352.89 | 361.03 | 321.2 | 330.83 | 324.71 | 176.53 |
| EBITDA Margin | 15.14% | 15.51% | 15.48% | 16.04% | 17.93% | 19.92% |
| D&A For EBITDA | 47.81 | 45.39 | 64.19 | 41.08 | 30.79 | 26.93 |
| EBIT | 305.08 | 315.64 | 257.01 | 289.74 | 293.92 | 149.6 |
| EBIT Margin | 13.08% | 13.56% | 12.39% | 14.04% | 16.23% | 16.88% |
| Effective Tax Rate | 33.15% | 33.87% | 40.16% | 39.30% | 35.22% | 37.01% |
| Revenue as Reported | 2,325 | 2,329 | 2,050 | 2,063 | - | - |
| Advertising Expenses | - | 2.57 | 1.65 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.