Ittissalat (IAM) | Financial Analysis & Statements

Ittissalat Al-Maghrib S.A. | Large-cap | Communication Services

€10.30

0.98%

Ittissalat vs Vivendi SE Ittissalat vs Beaconsmind AG Ittissalat vs Lleidanetworks Ittissalat vs Bd Multimedia Ittissalat vs Weaccess Ittissalat vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 36.7B

Gross Profit 31.8B 86.64%

Operating Income 6.4B 17.42%

Net Income 2.7B 7.25%

EPS (Diluted) €2.05

Balance Sheet Metrics

Total Assets 70.4B

Total Liabilities 51.7B

Shareholders Equity 18.7B

Debt to Equity 2.76

Cash Flow Metrics

Operating Cash Flow 6.1B

Free Cash Flow -65.0M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Ittissalat Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	36.7B	36.8B	36.8B	36.8B	37.8B
Cost of Goods Sold	4.9B	5.1B	7.4B	7.6B	5.4B
Gross Profit	31.8B	31.7B	29.4B	29.3B	32.3B
Operating Expenses	14.7B	9.1B	8.5B	6.0B	8.2B
Operating Income	6.4B	11.9B	10.4B	12.9B	13.3B
Pre-tax Income	5.0B	10.0B	8.2B	10.6B	9.7B
Income Tax	2.3B	3.8B	4.6B	3.7B	3.4B
Net Income	2.7B	6.2B	3.6B	6.9B	6.3B
EPS (Diluted)	€2.05	€6.01	€3.13	€6.83	€6.17

Income Statement Trend

Ittissalat Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	15.1B	13.9B	15.7B	15.2B	15.0B
Non-Current Assets	55.3B	51.7B	49.9B	46.6B	48.6B
Total Assets	70.4B	65.5B	65.5B	61.8B	63.5B
Liabilities
Current Liabilities	45.3B	39.7B	42.5B	38.7B	41.5B
Non-Current Liabilities	6.4B	4.9B	5.0B	4.3B	5.3B
Total Liabilities	51.7B	44.5B	47.5B	43.0B	46.9B
Equity
Total Shareholders Equity	18.7B	21.0B	18.0B	18.8B	16.7B

Balance Sheet Composition

Ittissalat Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	6.1B	11.6B	9.0B	11.6B	12.0B
Operating Cash Flow	6.1B	11.6B	9.0B	11.6B	12.0B
Investing Activities
Capital Expenditures	-11.7B	-8.0B	-7.1B	-5.3B	-4.1B
Investing Cash Flow	-11.9B	-8.3B	-7.5B	-5.3B	-4.2B
Financing Activities
Dividends Paid	-3.7B	-1.9B	-4.2B	-3.5B	-4.9B
Financing Cash Flow	2.9B	-6.0B	-5.6B	-13.6B	-6.8B
Free Cash Flow	-65.0M	5.1B	4.9B	8.3B	6.9B

Cash Flow Trend

Ittissalat Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 52.63

Forward P/E 1.47

Price to Book 0.59

Price to Sales 0.24

PEG Ratio 1.47

Profitability Ratios

Profit Margin 4.91%

Operating Margin 33.27%

Return on Equity 13.40%

Return on Assets 5.57%

Financial Health

Current Ratio 0.33

Debt to Equity 130.69

Beta 0.44

Per Share Data

EPS (TTM) €0.19

Book Value per Share €16.96

Revenue per Share €41.75

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
iam	8.8B	52.63	0.59	13.40%	4.91%	130.69
Vivendi SE	2.8B	7.39	0.62	-1.68%	28.96%	58.84
Beaconsmind AG	30.8M	-	-	-60.93%	79.40%	0.20
Lleidanetworks	18.3M	19.33	4.34	25.15%	4.55%	177.65
Bd Multimedia	28.5M	-267.50	15.41	-6.77%	-4.27%	66.02
Weaccess	1.1M	-	0.83	-15.65%	-12.04%	64.22

Financial data is updated regularly. All figures are in the company's reporting currency.