ALM Income Statement - TTM - Aluminium Du Maroc SA

Income Statement (TTM)

Aluminium Du Maroc SA Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31
Revenue	934	908	998	1,089	1,131	1,172	1,301	1,429	1,424	1,419	1,349	1,280	1,275	1,270	1,237	1,205	1,224	1,243
Change (%)		-2.78	10.02	9.10	3.80	3.66	10.97	9.88	-0.36	-0.36	-4.89	-5.14	-0.39	-0.39	-2.57	-2.64	1.61	1.59
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	669	648	705	762	780	798	906	1,014	1,041	1,069	1,024	979	959	940	902	864	872	880
Change (%)		-3.08	8.78	8.07	2.33	2.28	13.53	11.92	2.75	2.67	-4.22	-4.41	-2.01	-2.05	-4.02	-4.18	0.92	0.91
% of Revenue	71.66	71.44	70.64	69.97	68.98	68.06	69.63	70.92	73.13	75.36	75.89	76.48	75.24	73.99	72.89	71.74	71.25	70.78

Gross Operating Profit	265	259	293	327	351	374	395	416	383	350	325	301	316	330	335	340	352	363
Change (%)		-2.01	13.12	11.60	7.21	6.73	5.50	5.21	-7.94	-8.62	-6.94	-7.46	4.87	4.64	1.53	1.50	3.36	3.25
% of Revenue	28.34	28.56	29.36	30.03	31.02	31.94	30.37	29.08	26.87	24.64	24.11	23.52	24.76	26.01	27.11	28.26	28.75	29.22

SG&A	174	165	176	187	196	204	207	210	202	194	194	194	199	204	203	201	207	213
Change (%)		-5.25	6.65	6.24	4.54	4.34	1.39	1.37	-3.77	-3.92	0.01	0.01	2.52	2.46	-0.67	-0.68	2.80	2.73
% of Revenue	18.69	18.21	17.66	17.19	17.32	17.43	15.93	14.69	14.19	13.69	14.39	15.17	15.62	16.06	16.38	16.71	16.90	17.09

R&D
Change (%)
% of Revenue

OpEx	883	850	918	987	1,016	1,045	1,154	1,263	1,280	1,296	1,252	1,208	1,197	1,186	1,145	1,105	1,119	1,134
Change (%)		-3.79	8.05	7.45	2.94	2.85	10.46	9.47	1.30	1.28	-3.42	-3.54	-0.90	-0.91	-3.41	-3.53	1.30	1.28
% of Revenue	94.63	93.64	91.97	90.58	89.83	89.14	88.73	88.40	89.88	91.36	92.77	94.34	93.86	93.37	92.58	91.74	91.45	91.18

Operating Income	50	58	80	103	115	127	147	166	144	123	98	72	78	84	92	100	105	110
Change (%)		15.06	38.91	28.01	12.04	10.74	15.10	13.12	-13.01	-14.96	-20.45	-25.70	8.06	7.46	9.14	8.39	5.09	4.82
% of Revenue	5.37	6.36	8.03	9.42	10.17	10.86	11.27	11.60	10.12	8.64	7.23	5.66	6.14	6.63	7.42	8.26	8.55	8.82

Interest Expense	-25	-18	-21	-24	-40	-55	-65	-74	-75	-76	-69	-62	-50	-37	-37	-36	-35	-33
Change (%)		-28.88	17.68	15.02	62.86	38.60	17.15	14.64	1.47	1.45	-9.49	-10.49	-19.85	-24.77	-1.37	-1.38	-3.96	-4.12
% of Revenue	-2.73	-1.99	-2.13	-2.25	-3.53	-4.72	-4.98	-5.20	-5.29	-5.39	-5.13	-4.84	-3.89	-2.94	-2.98	-3.02	-2.85	-2.69

Net Income	-15	-1	13	27	22	18	29	39	22	4	-10	-24	-9	7	16	25	31	37
Change (%)		-94.05	-1,533.33	106.98	-15.92	-18.93	57.85	36.65	-44.29	-79.51	-318.22	145.83	-63.89	-176.90	139.89	58.34	22.67	18.46
% of Revenue	-1.62	-0.10	1.29	2.45	1.99	1.55	2.21	2.75	1.54	0.32	-0.72	-1.88	-0.68	0.53	1.29	2.10	2.54	2.96

Source: Capital IQ

Aluminium Du Maroc SA - Income Statement (TTM)

Income Statement (TTM)