CMA Income Statement - TTM - Ciments du Maroc Société Anonyme

Income Statement (TTM)

Ciments du Maroc Société Anonyme 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	3,666	3,702	3,853	4,004	4,075	4,146	4,161	4,176	4,122	4,068	4,135	4,203	4,268	4,333	4,253	4,174	4,280	4,387
Change (%)		0.97	4.09	3.93	1.78	1.74	0.36	0.35	-1.29	-1.31	1.66	1.63	1.55	1.53	-1.84	-1.88	2.55	2.49
% 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	1,606	1,629	1,732	1,836	1,922	2,009	2,087	2,165	2,226	2,286	2,315	2,343	2,303	2,263	2,216	2,169	2,198	2,227
Change (%)		1.42	6.36	5.98	4.71	4.50	3.89	3.75	2.78	2.71	1.26	1.24	-1.71	-1.74	-2.08	-2.12	1.33	1.31
% of Revenue	43.81	44.00	44.96	45.85	47.17	48.45	50.16	51.85	53.99	56.19	55.97	55.76	53.97	52.23	52.11	51.98	51.36	50.77

Gross Operating Profit	2,060	2,073	2,121	2,168	2,153	2,138	2,074	2,011	1,896	1,782	1,821	1,859	1,964	2,070	2,037	2,004	2,082	2,160
Change (%)		0.62	2.30	2.25	-0.71	-0.71	-2.97	-3.06	-5.69	-6.03	2.16	2.12	5.67	5.36	-1.58	-1.61	3.88	3.73
% of Revenue	56.19	56.00	55.04	54.15	52.83	51.55	49.84	48.15	46.01	43.81	44.03	44.24	46.03	47.77	47.89	48.02	48.64	49.23

SG&A	252	253	264	275	275	274	278	283	285	288	295	302	308	313	314	315	319	323
Change (%)		0.46	4.38	4.20	-0.26	-0.26	1.62	1.59	0.83	0.82	2.54	2.48	1.78	1.75	0.34	0.34	1.31	1.30
% of Revenue	6.88	6.84	6.86	6.88	6.74	6.61	6.69	6.77	6.92	7.07	7.13	7.19	7.21	7.22	7.38	7.55	7.46	7.37

R&D
Change (%)
% of Revenue

OpEx	2,359	2,369	2,394	2,418	2,473	2,529	2,586	2,644	2,698	2,752	2,836	2,921	2,918	2,916	2,839	2,761	2,801	2,840
Change (%)		0.41	1.03	1.02	2.29	2.24	2.28	2.23	2.04	2.00	3.07	2.98	-0.08	-0.08	-2.66	-2.73	1.43	1.41
% of Revenue	64.36	64.01	62.12	60.39	60.69	60.99	62.15	63.31	65.45	67.65	68.59	69.50	68.38	67.30	66.74	66.16	65.43	64.75

Operating Income	1,306	1,332	1,459	1,586	1,602	1,618	1,575	1,532	1,424	1,316	1,299	1,282	1,349	1,417	1,415	1,413	1,479	1,546
Change (%)		1.98	9.53	8.70	0.99	0.98	-2.65	-2.72	-7.05	-7.59	-1.30	-1.32	5.28	5.01	-0.16	-0.16	4.74	4.52
% of Revenue	35.64	35.99	37.88	39.61	39.31	39.01	37.85	36.69	34.55	32.35	31.41	30.50	31.62	32.70	33.26	33.84	34.57	35.25

Interest Expense	-134	-3				-4	-4	-4	-4	-4	-4	-4	-3	-2	-2	-2	-2	-1
Change (%)		-97.53					-0.00	-0.00	14.03	-8.81	-0.00	-0.00	-29.02	-8.26	-0.00	-0.00	-20.38	-25.59
% of Revenue	-3.66	-0.09				-0.09	-0.09	-0.09	-0.10	-0.09	-0.09	-0.09	-0.06	-0.06	-0.06	-0.06	-0.05	-0.03

Net Income	732	709	902	1,094	1,146	1,197	1,146	1,096	1,000	905	887	869	920	970	968	965	940	914
Change (%)		-3.18	27.14	21.35	4.71	4.50	-4.23	-4.41	-8.70	-9.53	-1.98	-2.02	5.81	5.49	-0.26	-0.26	-2.64	-2.71
% of Revenue	19.98	19.16	23.40	27.32	28.11	28.87	27.55	26.24	24.27	22.25	21.45	20.68	21.55	22.39	22.75	23.12	21.95	20.84

Source: Capital IQ

Ciments du Maroc Société Anonyme - Income Statement (TTM)

Income Statement (TTM)