Income Statement (TTM)
Compagnie de Transports au 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.
|
2021 12-31 |
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 | 530 | 605 | 616 | 628 | 642 | 656 | 690 | 723 | 1,012 | 1,302 |
| Change (%) | 14.18 | 1.86 | 1.83 | 2.26 | 2.21 | 5.10 | 4.86 | 40.00 | 28.57 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 313 | 391 | 395 | 400 | 398 | 397 | 424 | 452 | 661 | 870 |
| Change (%) | 24.84 | 1.16 | 1.15 | -0.39 | -0.40 | 6.97 | 6.52 | 46.32 | 31.66 | |
| % of Revenue | 59.03 | 64.54 | 64.10 | 63.67 | 62.01 | 60.43 | 61.51 | 62.48 | 65.30 | 66.87 |
| Gross Operating Profit | 217 | 215 | 221 | 228 | 244 | 260 | 265 | 271 | 351 | 431 |
| Change (%) | -1.17 | 3.15 | 3.05 | 6.91 | 6.46 | 2.25 | 2.20 | 29.48 | 22.77 | |
| % of Revenue | 40.97 | 35.46 | 35.90 | 36.33 | 37.99 | 39.57 | 38.49 | 37.52 | 34.70 | 33.13 |
| SG&A | 92 | 103 | 105 | 107 | 109 | 112 | 124 | 136 | 222 | 308 |
| Change (%) | 12.69 | 1.62 | 1.59 | 2.54 | 2.48 | 10.60 | 9.59 | 63.22 | 38.73 | |
| % of Revenue | 17.30 | 17.07 | 17.03 | 16.99 | 17.04 | 17.08 | 17.98 | 18.79 | 21.90 | 23.64 |
| R&D | ||||||||||
| Change (%) | ||||||||||
| % of Revenue | ||||||||||
| OpEx | 505 | 599 | 602 | 604 | 603 | 603 | 642 | 680 | 977 | 1,273 |
| Change (%) | 18.79 | 0.37 | 0.37 | -0.07 | -0.07 | 6.43 | 6.04 | 43.55 | 30.34 | |
| % of Revenue | 95.20 | 99.04 | 97.59 | 96.20 | 94.00 | 91.90 | 93.06 | 94.10 | 96.49 | 97.81 |
| Operating Income | 25 | 6 | 15 | 24 | 39 | 53 | 48 | 43 | 36 | 28 |
| Change (%) | -77.19 | 155.75 | 60.90 | 61.26 | 37.99 | -9.88 | -10.97 | -16.62 | -19.93 | |
| % of Revenue | 4.80 | 0.96 | 2.41 | 3.80 | 6.00 | 8.10 | 6.94 | 5.90 | 3.51 | 2.19 |
| Interest Expense | -5 | -4 | -4 | -4 | -3 | -3 | -4 | -4 | -9 | -15 |
| Change (%) | -22.00 | -7.48 | -8.09 | -6.26 | -6.68 | 17.68 | 15.02 | 119.51 | 54.44 | |
| % of Revenue | -1.04 | -0.71 | -0.64 | -0.58 | -0.53 | -0.49 | -0.54 | -0.60 | -0.93 | -1.12 |
| Net Income | 35 | 35 | 41 | 47 | 55 | 63 | 60 | 57 | 52 | 47 |
| Change (%) | 0.67 | 16.31 | 14.02 | 17.13 | 14.62 | -5.20 | -5.49 | -8.77 | -9.61 | |
| % of Revenue | 6.64 | 5.86 | 6.69 | 7.49 | 8.58 | 9.62 | 8.67 | 7.82 | 5.10 | 3.58 |
Source: Capital IQ
