Douja Promotion Groupe Addoha S.A. (CBSE:ADH)
Morocco · Delayed Price · Currency is MAD 36.00
-0.84 (-2.28%)
At close: Aug 11, 2026
CBSE:ADH Financials Overview
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,709 | 2,709 | 2,595 | 2,134 | 1,378 | 1,197 |
Revenue Growth | 22.89% | 4.40% | 21.58% | 54.90% | 15.15% | 1.97% |
Gross Profit Gross Profit Growth | -539.12 | -539.12 | 275.45 | 36.46 | -81.9 | -543.72 |
Operating Income Operating Income Growth | 476.35 | 476.35 | 493.14 | 143.84 | 126.68 | -143.7 |
Net Income Net Income Growth | 453.72 | 453.72 | 274.18 | 174.71 | 37.52 | -88.28 |
Earnings Per Share EPS Growth | 1.13 | 1.13 | 0.68 | 0.43 | 0.09 | -0.22 |
EPS Growth | 29.56% | 65.76% | 58.14% | 377.78% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Economic and Medium Standing - Business Unit Economic and Medium Standing - Business Unit Growth | 2,325 | 2,325 | 1,870 | 1,104 | 1,280 | 947.34 |
High Standing - Business Unit High Standing - Business Unit Growth | 383.91 | 383.91 | 725.15 | 1,031 | 97.34 | 249.22 |
Total Total Growth | 2,709 | 2,709 | 2,595 | 2,134 | 1,378 | 1,197 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 167.63 | 167.63 | 205.09 | 356.62 | 214.6 | 229.51 |
Total Debt Total Debt Growth | 4,553 | 4,553 | 4,324 | 4,680 | 4,846 | 4,678 |
Net Cash (Debt) Net Cash Growth | -4,385 | -4,385 | -4,119 | -4,323 | -4,631 | -4,448 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.89 | -10.89 | -10.23 | -10.74 | -11.58 | -11.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -6.57 | -6.57 | 223.06 | 462 | -154.29 | 466.13 |
Capital Expenditures CapEx Growth | -11.65 | -11.65 | -30.18 | -0.28 | -21.26 | -158.86 |
Free Cash Flow Free Cash Flow Growth | -18.22 | -18.22 | 192.87 | 461.72 | -175.54 | 307.27 |
Free Cash Flow Growth | - | - | -58.23% | - | - | 52.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -19.90% | -19.90% | 10.62% | 1.71% | -5.94% | -45.44% |
Operating Margin | 17.59% | 17.59% | 19.01% | 6.74% | 9.20% | -12.01% |
Pretax Margin | 21.39% | 21.39% | 18.06% | 13.65% | -1.06% | -7.10% |
Profit Margin | 16.75% | 16.75% | 10.57% | 8.19% | 2.72% | -7.38% |
FCF Margin | -0.67% | -0.67% | 7.43% | 21.63% | -12.74% | 25.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.500 | - | 0.500 |
Dividend Per Share Growth | 0% | - | - |
Dividend Yield | 1.36% | - | 1.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 32.68 | 31.71 | 57.31 | 32.80 | 66.92 | - |
Forward PE | 30.45 | 31.00 | 46.55 | 31.50 | 10.05 | 39.62 |
P/FCF Ratio | - | - | 81.47 | 12.41 | - | 13.81 |
PS Ratio | 5.44 | 5.31 | 6.06 | 2.69 | 1.82 | 3.55 |