Afric Industries S.A. (CBSE:AFI)
Morocco flag Morocco · Delayed Price · Currency is MAD
331.90
+0.05 (0.02%)
At close: Aug 10, 2026

Afric Industries Financials Overview

Millions MAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
43.9543.9543.1143.0939.8646.84
Revenue Growth
-1.41%1.95%0.04%8.11%-14.91%12.32%
Gross Profit
23.0123.0121.5718.419.6224.38
Operating Income
11.1511.159.597.198.712.54
Net Income
7.537.539.924.466.195.27
Earnings Per Share
25.8325.8334.0215.2921.2318.07
EPS Growth
-29.89%-24.07%122.52%-27.97%17.45%-31.94%

Revenue by Geography

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Morocco
40.6439.2737.242.07
Abroad
2.413.712.664.77
Unallocated
0.060.11--
Total
43.1143.0939.8646.84

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.188.186.546.011.213.12
Total Debt
----5.21-
Net Cash (Debt)
8.188.186.546.01-43.12
Net Cash Growth
393.50%25.04%8.81%---
Net Cash Per Share
28.0528.0522.4320.61-13.7310.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--5.955.316.6710.9
Capital Expenditures
---0.06-1.22-0.01-0.17
Free Cash Flow
--5.94.096.6610.73
Free Cash Flow Growth
--44.25%-38.61%-37.95%30.07%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.35%52.35%50.04%42.71%49.23%52.06%
Operating Margin
25.37%25.37%22.24%16.68%21.83%26.77%
Pretax Margin
22.54%22.54%28.06%14.62%21.16%15.52%
Profit Margin
17.13%17.13%23.00%10.34%15.52%11.25%
FCF Margin
--13.68%9.49%16.70%22.91%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
22.000-22.00020.00020.00022.000
Dividend Per Share Growth
-9.09%-10.00%0%-9.09%0%
Dividend Yield
6.63%-8.19%7.20%7.52%8.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.8113.058.9421.9115.9718.98
Forward PE
-12.9912.9912.9912.9912.99
P/FCF Ratio
--15.0323.8914.849.32
PS Ratio
2.202.242.062.272.482.13