Societe Generale Des Travaux Du Maroc (CBSE:GTM)
Morocco
· Delayed Price · Currency is MAD 730.00
-15.00 (-2.01%)
At close: Mar 6, 2026
CBSE:GTM 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 14,049 | 11,099 | 8,506 | 8,787 | 5,222 |
| Revenue Growth (YoY) | 59.88% | 30.48% | -3.20% | 68.28% | - |
| Cost of Revenue | 9,601 | 7,696 | 5,780 | 6,062 | 3,553 |
| Gross Profit | 4,448 | 3,403 | 2,726 | 2,725 | 1,669 |
| Selling, General & Admin | 1,942 | 1,446 | 1,160 | 1,214 | 995.88 |
| Other Operating Expenses | 579.58 | 545.36 | 431.71 | 274.79 | 226.47 |
| Operating Expenses | 2,522 | 1,992 | 1,592 | 1,489 | 1,222 |
| Operating Income | 1,926 | 1,411 | 1,134 | 1,236 | 446.49 |
| Interest Expense | -112.4 | -101.65 | -119.12 | -89.35 | -79.46 |
| Interest & Investment Income | 74.19 | 59.17 | 26.36 | 16.8 | 92.91 |
| Currency Exchange Gain (Loss) | -19.08 | -27.81 | -36.23 | 22.98 | -16.93 |
| Other Non Operating Income (Expenses) | 12.03 | -5.05 | 13.75 | -13.64 | -0.54 |
| EBT Excluding Unusual Items | 1,881 | 1,336 | 1,019 | 1,173 | 442.46 |
| Other Unusual Items | -130.04 | -303.33 | -21.83 | 40.6 | 3.08 |
| Pretax Income | 1,751 | 1,033 | 997.24 | 1,214 | 445.54 |
| Income Tax Expense | 564.36 | 442.84 | 326 | 406.93 | 116.22 |
| Earnings From Continuing Operations | 1,186 | 589.66 | 671.24 | 806.75 | 329.32 |
| Minority Interest in Earnings | 0.04 | 0.1 | -26.02 | -39.19 | -0.6 |
| Net Income | 1,186 | 589.76 | 645.23 | 767.55 | 328.72 |
| Net Income to Common | 1,186 | 589.76 | 645.23 | 767.55 | 328.72 |
| Net Income Growth | 54.54% | -8.60% | -15.94% | 133.49% | - |
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 |
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 |
| Shares Change (YoY) | 1.74% | -0.24% | 0.09% | 0.33% | - |
| EPS (Basic) | 388.85 | 197.00 | 215.00 | 256.00 | 110.00 |
| EPS (Diluted) | 388.85 | 197.00 | 215.00 | 256.00 | 110.00 |
| EPS Growth | 51.90% | -8.37% | -16.02% | 132.73% | - |
| Free Cash Flow | - | 871.91 | 801.23 | -298 | 504.27 |
| Free Cash Flow Per Share | - | 291.25 | 266.98 | -99.39 | 168.74 |
| Gross Margin | 31.66% | 30.66% | 32.05% | 31.02% | 31.96% |
| Operating Margin | 13.71% | 12.72% | 13.34% | 14.07% | 8.55% |
| Profit Margin | 8.44% | 5.31% | 7.59% | 8.73% | 6.30% |
| Free Cash Flow Margin | - | 7.86% | 9.42% | -3.39% | 9.66% |
| EBITDA | 2,430 | 1,845 | 1,488 | 1,507 | 670.3 |
| EBITDA Margin | 17.30% | 16.63% | 17.49% | 17.15% | 12.84% |
| D&A For EBITDA | 504.04 | 434.09 | 353.44 | 270.78 | 223.81 |
| EBIT | 1,926 | 1,411 | 1,134 | 1,236 | 446.49 |
| EBIT Margin | 13.71% | 12.71% | 13.34% | 14.07% | 8.55% |
| Effective Tax Rate | 32.24% | 42.89% | 32.69% | 33.53% | 26.09% |
| Revenue as Reported | 14,069 | 11,112 | 8,507 | 8,780 | 5,215 |
Source: S&P Capital IQ. Standard template. Financial Sources.