Société d'Exploitation des Ports (CBSE:MSA)
Morocco
· Delayed Price · Currency is MAD 952.40
+1.30 (0.14%)
At close: Dec 5, 2025
CBSE:MSA 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Operating Revenue | 5,368 | 5,008 | 4,320 | 3,949 | 3,592 | 2,757 | Upgrade
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| Revenue | 5,368 | 5,008 | 4,320 | 3,949 | 3,592 | 2,757 | Upgrade
|
| Revenue Growth (YoY) | 14.63% | 15.93% | 9.40% | 9.94% | 30.28% | -5.23% | Upgrade
|
| Cost of Revenue | 2,385 | 2,363 | 2,215 | 2,045 | 1,940 | 1,595 | Upgrade
|
| Gross Profit | 2,984 | 2,645 | 2,105 | 1,904 | 1,652 | 1,162 | Upgrade
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| Amortization of Goodwill & Intangibles | 3.61 | 1.81 | - | - | - | - | Upgrade
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| Other Operating Expenses | 571.04 | 557.68 | 550.2 | 540.93 | 522.22 | 403.38 | Upgrade
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| Operating Expenses | 684.9 | 559.49 | 550.2 | 540.93 | 522.22 | 403.38 | Upgrade
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| Operating Income | 2,299 | 2,086 | 1,555 | 1,363 | 1,129 | 758.74 | Upgrade
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| Interest Expense | - | - | - | -69.61 | -71.09 | -25.16 | Upgrade
|
| Interest & Investment Income | 21.87 | 0.13 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -31.88 | -31.88 | -8.66 | 6.86 | 10.21 | - | Upgrade
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| Other Non Operating Income (Expenses) | 0 | - | -28.51 | -0.04 | -0.01 | - | Upgrade
|
| EBT Excluding Unusual Items | 2,289 | 2,054 | 1,517 | 1,301 | 1,068 | 733.58 | Upgrade
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| Other Unusual Items | -55.43 | -64.19 | -189.97 | -52.82 | -46.51 | -337.13 | Upgrade
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| Pretax Income | 2,233 | 1,990 | 1,328 | 1,248 | 1,022 | 396.45 | Upgrade
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| Income Tax Expense | 613.68 | 531.57 | 322.53 | 303.52 | 286.3 | 131.59 | Upgrade
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| Earnings From Continuing Operations | 1,620 | 1,458 | 1,005 | 944.28 | 735.67 | 264.86 | Upgrade
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| Minority Interest in Earnings | -205.89 | -191.44 | -152.75 | -127.49 | -69.31 | 27.01 | Upgrade
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| Net Income | 1,414 | 1,267 | 852.23 | 816.79 | 666.36 | 291.88 | Upgrade
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| Net Income to Common | 1,414 | 1,267 | 852.23 | 816.79 | 666.36 | 291.88 | Upgrade
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| Net Income Growth | 35.23% | 48.67% | 4.34% | 22.57% | 128.30% | -56.54% | Upgrade
|
| Shares Outstanding (Basic) | 73 | 73 | 73 | 73 | 73 | 73 | Upgrade
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| Shares Outstanding (Diluted) | 73 | 73 | 73 | 73 | 73 | 73 | Upgrade
|
| Shares Change (YoY) | -0.02% | - | - | - | 0.08% | -0.08% | Upgrade
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| EPS (Basic) | 19.26 | 17.26 | 11.61 | 11.13 | 9.08 | 3.98 | Upgrade
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| EPS (Diluted) | 19.26 | 17.26 | 11.61 | 11.13 | 9.08 | 3.98 | Upgrade
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| EPS Growth | 35.26% | 48.67% | 4.34% | 22.57% | 128.12% | -56.50% | Upgrade
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| Free Cash Flow | - | 1,582 | 1,055 | 1,214 | 198 | -144.57 | Upgrade
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| Free Cash Flow Per Share | - | 21.56 | 14.37 | 16.54 | 2.70 | -1.97 | Upgrade
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| Dividend Per Share | - | 9.500 | 8.500 | 8.000 | 7.200 | 8.000 | Upgrade
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| Dividend Growth | - | 11.77% | 6.25% | 11.11% | -10.00% | -17.53% | Upgrade
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| Gross Margin | 55.58% | 52.82% | 48.72% | 48.22% | 45.98% | 42.15% | Upgrade
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| Operating Margin | 42.82% | 41.65% | 35.99% | 34.52% | 31.44% | 27.52% | Upgrade
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| Profit Margin | 26.34% | 25.30% | 19.73% | 20.68% | 18.55% | 10.59% | Upgrade
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| Free Cash Flow Margin | - | 31.59% | 24.41% | 30.73% | 5.51% | -5.24% | Upgrade
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| EBITDA | 2,796 | 2,579 | 2,039 | 1,845 | - | - | Upgrade
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| EBITDA Margin | 52.08% | 51.50% | 47.20% | 46.72% | - | - | Upgrade
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| D&A For EBITDA | 497.28 | 493.06 | 484.64 | 481.38 | - | - | Upgrade
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| EBIT | 2,299 | 2,086 | 1,555 | 1,363 | 1,129 | 758.74 | Upgrade
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| EBIT Margin | 42.82% | 41.65% | 35.99% | 34.52% | 31.44% | 27.52% | Upgrade
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| Effective Tax Rate | 27.48% | 26.71% | 24.30% | 24.32% | 28.02% | 33.19% | Upgrade
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| Revenue as Reported | 5,415 | 5,065 | 4,364 | 4,014 | 3,663 | 2,854 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.