Zellidja S.A. (CBSE:ZDJ)
Morocco
· Delayed Price · Currency is MAD 202.00
-2.70 (-1.32%)
At close: Dec 3, 2025
Zellidja 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 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 735 | 703.68 | 610.21 | 582.19 | 435.03 | - | Upgrade
|
| Revenue Growth (YoY) | 14.01% | 15.32% | 4.81% | 33.83% | - | - | Upgrade
|
| Cost of Revenue | 569.67 | 546.81 | 487.84 | 461.08 | 360.45 | - | Upgrade
|
| Gross Profit | 165.33 | 156.87 | 122.36 | 121.11 | 74.58 | - | Upgrade
|
| Selling, General & Admin | 119.59 | 113.89 | 95.38 | 82.22 | 69.52 | 1.21 | Upgrade
|
| Other Operating Expenses | -3.12 | -3.97 | -5.03 | 2.53 | -7.34 | -0.42 | Upgrade
|
| Operating Expenses | 136.88 | 134.22 | 107.31 | 106.23 | 98.39 | 0.8 | Upgrade
|
| Operating Income | 28.44 | 22.65 | 15.05 | 14.88 | -23.81 | -0.8 | Upgrade
|
| Interest Expense | -9.61 | -6.7 | -7.95 | -6.07 | -3.9 | -0.24 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 1.34 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.35 | 1.35 | 1.21 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1.71 | 1.71 | 0.99 | - | - | -0.29 | Upgrade
|
| EBT Excluding Unusual Items | 21.89 | 19.01 | 9.3 | 8.81 | -27.71 | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 2.39 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -91.23 | Upgrade
|
| Other Unusual Items | 0.81 | -0.36 | -5.79 | 9.86 | 2.61 | 66.29 | Upgrade
|
| Pretax Income | 22.7 | 18.66 | 3.51 | 18.67 | -25.1 | -22.54 | Upgrade
|
| Income Tax Expense | 5.78 | 5.41 | 1.79 | 2.3 | 2.27 | 0.02 | Upgrade
|
| Earnings From Continuing Operations | 16.92 | 13.25 | 1.72 | 16.37 | -27.37 | -22.56 | Upgrade
|
| Minority Interest in Earnings | -7.14 | -6.93 | -2.82 | -8.62 | 9.9 | - | Upgrade
|
| Net Income | 9.78 | 6.32 | -1.1 | 7.76 | -17.48 | -22.56 | Upgrade
|
| Net Income to Common | 9.78 | 6.32 | -1.1 | 7.76 | -17.48 | -22.56 | Upgrade
|
| Net Income Growth | 7720.00% | - | - | - | - | - | Upgrade
|
| Free Cash Flow | -44.33 | -14.47 | -6.44 | -53 | 40.88 | 12.32 | Upgrade
|
| Gross Margin | 22.49% | 22.29% | 20.05% | 20.80% | 17.14% | - | Upgrade
|
| Operating Margin | 3.87% | 3.22% | 2.47% | 2.56% | -5.47% | - | Upgrade
|
| Profit Margin | 1.33% | 0.90% | -0.18% | 1.33% | -4.02% | - | Upgrade
|
| Free Cash Flow Margin | -6.03% | -2.06% | -1.05% | -9.10% | 9.40% | - | Upgrade
|
| EBITDA | 37.14 | 30.91 | 23.83 | 24.92 | -6.44 | 5.87 | Upgrade
|
| EBITDA Margin | 5.05% | 4.39% | 3.91% | 4.28% | -1.48% | - | Upgrade
|
| D&A For EBITDA | 8.69 | 8.25 | 8.77 | 10.04 | 17.37 | 6.67 | Upgrade
|
| EBIT | 28.44 | 22.65 | 15.05 | 14.88 | -23.81 | -0.8 | Upgrade
|
| EBIT Margin | 3.87% | 3.22% | 2.47% | 2.56% | -5.47% | - | Upgrade
|
| Effective Tax Rate | 25.47% | 29.00% | 50.97% | 12.29% | - | - | Upgrade
|
| Revenue as Reported | 740.66 | 710 | 617.15 | 582.49 | 447.53 | 1.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.