Alliances Developpement Immobilier S.A. (CBSE:ADI)
Morocco · Delayed Price · Currency is MAD 398.00
-12.00 (-2.93%)
At close: Aug 11, 2026
CBSE:ADI 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 | 2,445 | 2,445 | 2,382 | 2,044 | 1,628 | 1,428 |
Revenue Growth | -2.38% | 2.63% | 16.52% | 25.55% | 13.99% | 12.43% |
Gross Profit Gross Profit Growth | 864.99 | 864.99 | 809.45 | 341.92 | 454.62 | 413.64 |
Operating Income Operating Income Growth | 531.08 | 531.08 | 388.82 | 352.94 | 264.08 | 221.81 |
Net Income Net Income Growth | 407.6 | 407.6 | 301.92 | 238.87 | 178.39 | 119.3 |
Earnings Per Share EPS Growth | 18.46 | 18.46 | 13.67 | 10.82 | 8.08 | 5.40 |
EPS Growth | 17.27% | 35.00% | 26.39% | 33.91% | 49.53% | - |
| 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 |
Service Service Growth | 244.49 | 244.49 | 255.09 | 245.77 | 214.46 | 355.45 |
Real Estate Development Real Estate Development Growth | 2,187 | 2,187 | 2,108 | 1,772 | 1,389 | 1,058 |
Total Total Growth | 2,432 | 2,432 | 2,363 | 2,017 | 1,604 | 1,414 |
| 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 | 752.59 | 752.59 | 736.26 | 448.75 | 281.41 | 303.42 |
Total Debt Total Debt Growth | 2,114 | 2,114 | 1,873 | 2,162 | 2,447 | 2,604 |
Net Cash (Debt) Net Cash Growth | -1,361 | -1,361 | -1,136 | -1,714 | -2,166 | -2,301 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -61.67 | -61.67 | -51.47 | -77.61 | -98.09 | -104.21 |
| 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 | -22.84 | -22.84 | 789.18 | 732.09 | 317.43 | 579.39 |
Capital Expenditures CapEx Growth | -34.87 | -34.87 | -29.02 | -34.14 | -35.27 | -19.7 |
Free Cash Flow Free Cash Flow Growth | -57.71 | -57.71 | 760.16 | 697.95 | 282.16 | 559.69 |
Free Cash Flow Growth | - | - | 8.91% | 147.36% | -49.59% | - |
| 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 | 35.38% | 35.38% | 33.98% | 16.73% | 27.92% | 28.96% |
Operating Margin | 21.72% | 21.72% | 16.32% | 17.27% | 16.22% | 15.53% |
Pretax Margin | 19.22% | 19.22% | 14.77% | 13.36% | 11.14% | 9.25% |
Profit Margin | 16.67% | 16.67% | 12.68% | 11.68% | 10.96% | 8.35% |
FCF Margin | -2.36% | -2.36% | 31.91% | 34.14% | 17.33% | 39.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 4.000 | 3.600 | 3.000 |
Dividend Per Share Growth | 11.11% | 11.11% | 20.00% | - |
Dividend Yield | 0.98% | 0.76% | 0.76% | 2.68% |
| 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 | 22.21 | 28.71 | 35.10 | 10.68 | 6.44 | 6.84 |
Forward PE | 12.65 | 19.36 | 23.39 | 9.59 | 6.43 | 4.26 |
P/FCF Ratio | - | - | 13.94 | 3.65 | 4.07 | 1.46 |
PS Ratio | 3.70 | 4.79 | 4.45 | 1.25 | 0.71 | 0.57 |