AFMA S.A. (CBSE:AFM)
Morocco flag Morocco · Delayed Price · Currency is MAD
1,250.00
0.00 (0.00%)
At close: Oct 30, 2026

AFMA S.A. Financials Overview

Millions MAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
333.21316.42286.22258.77243.69221.88
Revenue Growth
5.31%10.55%10.61%6.19%9.83%8.97%
Gross Profit
158.09152.45142.87126.92118.96109.31
Operating Income
127.71123.73117.02105.8199.7593.36
Net Income
79.0272.6672.356059.3257.85
Earnings Per Share
79.0372.6672.3560.0059.3257.85
EPS Growth
8.77%0.43%20.58%1.15%2.54%35.93%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
87.9523.3211.4619.6611.127.13
Total Debt
144.15160.88133.66149.37147.62111.65
Net Cash (Debt)
-56.21-137.56-122.21-129.71-136.52-84.52
Net Cash Growth
------
Net Cash Per Share
-56.21-137.57-122.20-129.72-136.52-84.51

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-83.78118.1481.6141.557.7
Capital Expenditures
--15.09-18.57-15.21-13.47-7.16
Free Cash Flow
-68.6999.5866.3928.0350.54
Free Cash Flow Growth
--31.02%49.98%136.86%-44.54%-47.21%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.45%48.18%49.92%49.05%48.82%49.26%
Operating Margin
38.33%39.10%40.88%40.89%40.93%42.08%
Pretax Margin
30.53%31.25%35.76%35.91%37.30%39.12%
Profit Margin
23.72%22.96%25.28%23.18%24.34%26.07%
FCF Margin
-21.71%34.79%25.66%11.50%22.78%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
62.00062.00060.00055.00055.00054.000
Dividend Per Share Growth
3.33%3.33%9.09%0%1.85%14.89%
Dividend Yield
4.96%5.06%5.45%4.58%4.23%3.97%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.8216.8615.2220.0021.9223.51
P/FCF Ratio
-17.8311.0618.0746.3826.91
PS Ratio
3.753.873.854.645.346.13