Afriquia Gaz SA (CBSE:GAZ)
3,800.00
-202.00 (-5.05%)
At close: Mar 4, 2026
Afriquia Gaz 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 |
| Operating Revenue | 8,989 | 8,773 | 8,257 | 9,510 | 7,132 | Upgrade
|
| Other Revenue | 32.24 | 25.9 | 31.04 | 31.58 | 27.67 | Upgrade
|
| Revenue | 9,022 | 8,799 | 8,288 | 9,542 | 7,160 | Upgrade
|
| Revenue Growth (YoY) | 2.53% | 6.16% | -13.14% | 33.26% | 24.72% | Upgrade
|
| Cost of Revenue | 6,862 | 6,603 | 6,297 | 7,733 | 5,483 | Upgrade
|
| Gross Profit | 2,159 | 2,196 | 1,991 | 1,808 | 1,677 | Upgrade
|
| Selling, General & Admin | 234.04 | 235.17 | 227.51 | 201.12 | 194.65 | Upgrade
|
| Other Operating Expenses | 348.7 | 367.2 | 573.67 | 354.43 | 449.19 | Upgrade
|
| Operating Expenses | 992.77 | 1,001 | 1,176 | 926.4 | 995.5 | Upgrade
|
| Operating Income | 1,167 | 1,195 | 815 | 881.92 | 681.44 | Upgrade
|
| Interest Expense | -118.8 | -136.43 | -149.29 | -106.32 | -73.45 | Upgrade
|
| Interest & Investment Income | 27.65 | 17.04 | 12.58 | 10.54 | 27.55 | Upgrade
|
| Earnings From Equity Investments | 77.9 | 71.68 | 71.82 | 58.62 | 86.59 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.53 | 15.62 | -5.52 | -31.59 | 21.44 | Upgrade
|
| Pretax Income | 1,145 | 1,163 | 744.59 | 813.17 | 743.56 | Upgrade
|
| Income Tax Expense | 394.4 | 415.13 | 263.12 | 296.28 | 239.69 | Upgrade
|
| Net Income | 750.5 | 747.39 | 481.47 | 516.89 | 503.86 | Upgrade
|
| Net Income to Common | 750.5 | 747.39 | 481.47 | 516.89 | 503.86 | Upgrade
|
| Net Income Growth | 0.42% | 55.23% | -6.85% | 2.58% | 39.10% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -0.34% | Upgrade
|
| EPS (Basic) | 218.30 | 217.39 | 140.04 | 150.35 | 146.56 | Upgrade
|
| EPS (Diluted) | 218.00 | 217.00 | 140.00 | 150.00 | 146.56 | Upgrade
|
| EPS Growth | 0.46% | 55.00% | -6.67% | 2.35% | 39.58% | Upgrade
|
| Free Cash Flow | 284.98 | 650.27 | 1,028 | 116.84 | 1,007 | Upgrade
|
| Free Cash Flow Per Share | 82.89 | 189.14 | 298.90 | 33.98 | 292.86 | Upgrade
|
| Dividend Per Share | 175.000 | 175.000 | 140.000 | 140.000 | 140.000 | Upgrade
|
| Dividend Growth | - | 25.00% | - | - | 12.00% | Upgrade
|
| Gross Margin | 23.94% | 24.96% | 24.02% | 18.95% | 23.42% | Upgrade
|
| Operating Margin | 12.93% | 13.58% | 9.83% | 9.24% | 9.52% | Upgrade
|
| Profit Margin | 8.32% | 8.49% | 5.81% | 5.42% | 7.04% | Upgrade
|
| Free Cash Flow Margin | 3.16% | 7.39% | 12.40% | 1.23% | 14.06% | Upgrade
|
| EBITDA | 1,502 | 1,530 | 1,138 | 1,204 | 983.61 | Upgrade
|
| EBITDA Margin | 16.65% | 17.39% | 13.73% | 12.62% | 13.74% | Upgrade
|
| D&A For EBITDA | 335.28 | 335.35 | 322.6 | 321.89 | 302.17 | Upgrade
|
| EBIT | 1,167 | 1,195 | 815 | 881.92 | 681.44 | Upgrade
|
| EBIT Margin | 12.93% | 13.58% | 9.83% | 9.24% | 9.52% | Upgrade
|
| Effective Tax Rate | 34.45% | 35.71% | 35.34% | 36.44% | 32.24% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.