Income Statement (TTM)
Maroc Leasing S.A. 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 12-31 |
2022 03-31 |
2022 06-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,141 | 3,130 | 3,225 | 3,321 | 3,278 | 3,316 | 3,355 | 3,295 | 3,319 | 3,342 | 3,406 | 3,470 | 3,581 |
| Change (%) | -0.35 | 3.05 | 2.96 | -1.29 | 1.17 | 1.15 | -1.78 | 0.72 | 0.71 | 1.91 | 1.87 | 3.20 | |
| % 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 |
| Cost Of Sales | 2,853 | 2,863 | 2,952 | 3,040 | 3,049 | 3,073 | 3,096 | 3,081 | 3,098 | 3,115 | 3,160 | 3,205 | 3,321 |
| Change (%) | 0.35 | 3.10 | 3.00 | 0.29 | 0.78 | 0.77 | -0.49 | 0.55 | 0.54 | 1.45 | 1.42 | 3.62 | |
| % of Revenue | 90.83 | 91.47 | 91.51 | 91.55 | 93.01 | 92.65 | 92.31 | 93.51 | 93.36 | 93.20 | 92.78 | 92.37 | 92.75 |
| Gross Operating Profit | 288 | 267 | 274 | 281 | 229 | 244 | 258 | 214 | 220 | 227 | 246 | 265 | 260 |
| Change (%) | -7.26 | 2.56 | 2.50 | -18.37 | 6.31 | 5.93 | -17.19 | 3.16 | 3.07 | 8.23 | 7.61 | -1.86 | |
| % of Revenue | 9.17 | 8.53 | 8.49 | 8.45 | 6.99 | 7.35 | 7.69 | 6.49 | 6.64 | 6.80 | 7.22 | 7.63 | 7.25 |
| SG&A | 48 | 48 | 48 | 49 | 49 | 49 | 50 | 51 | 51 | 52 | 52 | 53 | 59 |
| Change (%) | -0.12 | 0.88 | 0.88 | -0.15 | 1.58 | 1.55 | 0.91 | 0.80 | 0.79 | 1.41 | 1.39 | 10.57 | |
| % of Revenue | 1.53 | 1.53 | 1.50 | 1.47 | 1.49 | 1.49 | 1.50 | 1.54 | 1.54 | 1.54 | 1.53 | 1.53 | 1.64 |
| R&D | |||||||||||||
| Change (%) | |||||||||||||
| % of Revenue | |||||||||||||
| OpEx | 3,070 | 3,087 | 3,176 | 3,265 | 3,129 | 3,164 | 3,200 | 3,141 | 3,152 | 3,163 | 3,226 | 3,288 | 3,397 |
| Change (%) | 0.56 | 2.89 | 2.81 | -4.19 | 1.13 | 1.12 | -1.82 | 0.34 | 0.34 | 1.98 | 1.94 | 3.31 | |
| % of Revenue | 97.73 | 98.63 | 98.48 | 98.33 | 95.45 | 95.41 | 95.38 | 95.34 | 94.98 | 94.64 | 94.71 | 94.77 | 94.88 |
| Operating Income | 71 | 43 | 49 | 55 | 149 | 152 | 155 | 154 | 166 | 179 | 180 | 181 | 183 |
| Change (%) | -39.79 | 14.71 | 12.82 | 169.05 | 1.93 | 1.89 | -0.87 | 8.34 | 7.70 | 0.56 | 0.56 | 1.14 | |
| % of Revenue | 2.27 | 1.37 | 1.52 | 1.67 | 4.55 | 4.59 | 4.62 | 4.66 | 5.02 | 5.36 | 5.29 | 5.23 | 5.12 |
| Interest Expense | |||||||||||||
| Change (%) | |||||||||||||
| % of Revenue | |||||||||||||
| Net Income | 35 | 19 | 27 | 34 | 91 | 90 | 89 | 69 | 78 | 87 | 95 | 104 | 105 |
| Change (%) | -45.17 | 38.76 | 27.93 | 163.40 | -0.72 | -0.73 | -22.98 | 12.86 | 11.39 | 10.15 | 9.22 | 1.09 | |
| % of Revenue | 1.13 | 0.62 | 0.83 | 1.04 | 2.77 | 2.72 | 2.67 | 2.09 | 2.34 | 2.59 | 2.80 | 3.00 | 2.94 |
Source: Capital IQ
