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CDM

CBSE:CDM

Morocco / Financials / Banks

Overview

10Y Bank Historical Financials

Stock Price

1,116.00 MAD

Model Summary
-	-
Key Metrics	Latest
Total Revenue	2.732 B
Net Profit Margin	23.1%
Total Assets	71.554 B
Total Equity	7.234 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Jan-18	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months

Net Revenue	1,490	1,328	1,663	1,782	2,145	2,115	1,660	2,393	2,243	2,477	2,732
% Growth		-10.9%	25.3%	7.1%	20.4%	-1.4%	-21.5%	44.2%	-6.2%	10.4%

Adjusted Net Income	240	76	309	361	594	512	196	631	398	498	632
% Margin	16.1%	5.8%	18.6%	20.3%	27.7%	24.2%	11.8%	26.4%	17.7%	20.1%	23.1%

Adjusted Basic EPS	22.49	7.02	28.39	33.16	54.59	47.07	17.97	58.02	36.58	45.78	58.07

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Press Release
MAD	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Jan-18	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Net Revenue	1,490	1,328	1,663	1,782	2,145	2,115	1,660	2,393	2,243	2,477	2,732
% Growth	NA	-10.9%	25.3%	7.1%	20.4%	-1.4%	-21.5%	44.2%	-6.2%	10.4%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(112)	(108)	(108)	(106)	(113)	(143)	(154)	(192)	(209)	(239)	(273)
Other Exp / (Inc)	(991)	(1,076)	(1,028)	(1,080)	(1,137)	(1,149)	(1,166)	(1,143)	(1,291)	(1,360)	(1,348)
Total Operating Exp	(1,103)	(1,184)	(1,135)	(1,186)	(1,250)	(1,292)	(1,320)	(1,335)	(1,500)	(1,599)	(1,621)

Operating Income	387	143	528	595	895	823	340	1,058	743	878	1,111
% Revenue	26.0%	10.8%	31.7%	33.4%	41.7%	38.9%	20.5%	44.2%	33.1%	35.5%	40.7%

Interest Expense	0	0	0	0	0	0	0	0	0	0	0
Pre-tax Income	387	143	528	595	895	823	340	1,058	743	878	1,111
Earnings of Discontinued Ops.	0	(8)	(30)	0	0	0	0	0	0	0	0
Provision for Taxes	(146)	(59)	(189)	(234)	(301)	(311)	(144)	(426)	(345)	(380)	(479)
Net Income to Company	240	76	309	361	594	512	196	631	398	498	632
% Margin	16.1%	5.8%	18.6%	20.3%	27.7%	24.2%	11.8%	26.4%	17.7%	20.1%	23.1%

Minority Interest in Earnings	(2)	5	(0)	5	(5)	(3)	(5)	(4)	6	5	1
Net Income to Stockholders	238	82	309	365	589	509	190	627	404	503	633

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	8	30	(0)	0	0	0	0	0	0	0

Net Income to Common	238	90	339	365	589	509	190	627	404	503	633
% Margin	16.0%	6.8%	20.4%	20.5%	27.5%	24.1%	11.5%	26.2%	18.0%	20.3%	23.2%

As Reported
Basic EPS (Continuing Ops)	22.27	8.28	31.11	33.57	54.15	46.76	17.49	57.66	37.15	46.23	58.13
Diluted EPS (Continuing Ops)	22.27	8.28	31.11	33.57	54.15	46.76	17.49	57.66	37.15	46.23	58.13

WA Basic Shares Out.	11	11	11	11	11	11	11	11	11	11	11
WA Diluted Shares Out.	11	11	11	11	11	11	11	11	11	11	11

Unusual Items Reconciliation
Addback: Other Non Operating Expenses, Total	0	0	0	0	0	0	0	0	0	0	0
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Total Unusual Items	0	0	0	0	0	0	0	0	0	0	0
% Margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Adjusted Net Income Reconciliation
Net Income to Company	240	76	309	361	594	512	196	631	398	498	632
Addback: Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	0	0	0	0	0	0	0
Adjusted Net Income	240	76	309	361	594	512	196	631	398	498	632
% Margin	16.1%	5.8%	18.6%	20.3%	27.7%	24.2%	11.8%	26.4%	17.7%	20.1%	23.1%

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CDM

CBSE:CDM

Morocco / Financials / Banks

10Y Bank Historical Financials