Marsa Maroc SaCSEMA: MSA

31/12/2024 Q4 Financial communication

· Issued by Marsa Maroc Sa

FINANCIAL COMMUNICATION

FOURTH QUARTER 2024 INDICATORS

Steady 11% increase in traffic handled by Marsa Maroc by the end of 2024 to 63.3 million tons, driven by growth in all traffic components.

Strong 16% increase in consolidated revenue, crossing the 5 billion mark to MAD 5,008 million by December 31st, 2024.

  • TRAFFIC INDICATORS

63.3MILLION TONS

16.3MILLION TONS

10.7MILLION TONS

CONSOLIDATED TRAFFIC AT DECEMBER 31st, 2024

TRAFIC FOR Q4

LIQUID BULK TRAFFIC (+11 %)

+11 %

+5 %

2,898,779 TEUs(*)

102.8 THOUSAND UNITS

TOTAL CONTAINERS TRAFFIC (+13 %)

NEW VEHICLES TRAFFIC (+8 %)

TRANSHIPMENT TRAFFIC : 1,660,494 TEUs (+12 %)

DOMESTIC TRAFFIC : 1,238,285 TEUs (+14 %)

21.7MILLION TONS

24.5 THOUSAND UNITS

IRT TRAFFIC (+4 %)

SOLID BULK AND GENERAL CARGO (+9 %)

*TWENTY-FOOT EQUIVALENT UNIT

Container traffic continued to show strong growth at the end of 2024 (+13%), boosted both by a dynamic transhipment segment, which reached 1,660,494 TEU, up 12%, and by the increase in domestic traffic, which progressed by 14% to reach 1,238,285 TEU at the end of December 2024.

Solid and general cargo traffic reached 21.7 million tons, a net increase of 9%, thanks, in particular, to growth in grain, gypsum and sulfur traffics. Liquid bulk traffic continued to increase, rising by 11% at December 31st, 2024.

• SCOPE OF CONSOLIDATION

There were no changes in Marsa Maroc's scope of consolidation during Q4 2024.

• FINANCIAL INDICATORS *

CONSOLIDATED REVENUE

CONSOLIDATED CAPEX

CONSOLIDATED NET DEBT

MAD MILLION

5,008

MAD MILLION

MAD MILLION

4,320

1,291

715

1,091

522

+18%

+16%

+37%

24

4Q 2023

4Q 2024*

2023

2024

2023

2024

2023

2024

-792

Marsa Maroc has invested MAD 715 million at December 31st, 2024 as part of its program to renew its equipment and modernize its infrastructure.

Marsa Maroc's net debt stands at 792 million dirhams at December 31st, 2024. It consisted of MAD 1,598 million in financing debt and MAD 2,390 million in cash availability.

(*) 2024 FIGURES NOT AUDITED AT DATE OF PUBLICATION

Marsa Maroc

Head office : Angle Bd Route d'El Jadida et Rue des Papillons - Casablanca

Financial communication contact :

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Phone : 05 22 23 23 24

Email : investisseurs@marsamaroc.co.ma

Website : www.marsamaroc.co.ma

Phone : 05 22 77 67 84 / 94

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