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Itissalat Al-Maghrib (IAM) S.A. (MAOTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
14.800.00 (0.00%)
At close: 03:00PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in MAD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
37,924,000
37,924,000
36,788,000
36,818,000
37,764,000
Cost of Revenue
7,618,000
7,618,000
7,397,000
7,551,000
5,416,000
Gross Profit
30,306,000
30,306,000
29,391,000
29,267,000
32,348,000
Operating Expense
17,293,000
17,293,000
19,034,000
16,360,000
19,084,000
Operating Income
13,013,000
13,013,000
10,357,000
12,907,000
13,264,000
Net Non Operating Interest Income Expense
-775,000
-775,000
-708,000
-824,000
-843,000
Pretax Income
9,998,000
9,998,000
8,245,000
10,611,000
9,661,000
Tax Provision
3,838,000
3,838,000
4,604,000
3,680,000
3,372,000
Net Income Common Stockholders
5,283,000
5,283,000
2,750,000
6,008,000
5,423,000
Diluted NI Available to Com Stockholders
5,283,000
5,283,000
2,750,000
6,008,000
5,423,000
Basic EPS
5.94
6.01
3.13
6.83
6.17
Diluted EPS
5.94
6.01
3.13
6.83
6.17
Basic Average Shares
879,095
879,095
879,095
879,095
879,095
Diluted Average Shares
879,095
879,095
879,095
879,095
879,095
Total Operating Income as Reported
11,605,000
11,605,000
8,987,000
11,573,000
12,018,000
Rent Expense Supplemental
492,000
492,000
426,000
398,000
353,000
Total Expenses
24,911,000
24,911,000
26,431,000
23,911,000
24,500,000
Net Income from Continuing & Discontinued Operation
5,283,000
5,283,000
2,750,000
6,008,000
5,423,000
Normalized Income
6,156,580
6,156,580
3,695,300
6,878,049
6,232,250
Interest Income
42,000
42,000
18,000
27,000
17,000
Interest Expense
892,000
892,000
706,000
826,000
888,000
Net Interest Income
-775,000
-775,000
-708,000
-824,000
-843,000
EBIT
10,890,000
10,890,000
8,951,000
11,437,000
10,549,000
EBITDA
18,004,000
18,004,000
16,093,000
18,924,000
18,061,000
Reconciled Cost of Revenue
7,618,000
7,618,000
7,397,000
7,551,000
5,416,000
Reconciled Depreciation
6,940,000
6,940,000
7,142,000
7,487,000
2,719,000
Net Income from Continuing Operation Net Minority Interest
5,283,000
5,283,000
2,750,000
6,008,000
5,423,000
Total Unusual Items Excluding Goodwill
-1,409,000
-1,409,000
-1,370,000
-1,332,000
-1,245,000
Total Unusual Items
-1,409,000
-1,409,000
-1,370,000
-1,332,000
-1,245,000
Normalized EBITDA
19,413,000
19,413,000
17,463,000
20,256,000
19,306,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-535,420
-535,420
-424,700
-461,951
-435,750