Agma SA (CBSE:AGM)

Morocco · Delayed Price · Currency is MAD

6,860.00

0.00 (0.00%)

At close: Aug 6, 2026

Agma SA Financials Overview

Financials in millions MAD. Fiscal year is January - December.

Millions MAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	180.79	172.25	160.81	152.01	141.36	130.59
Revenue Growth	4.96%	7.11%	5.79%	7.54%	8.25%	2.19%
Gross Profit	119.62	114.14	106.59	101.5	91.95	84.88
Operating Income	94.39	90.91	89.53	83.15	79.18	70.29
Net Income	69.45	66.63	63.3	56.83	51.96	50.22

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	19.78	151.19	131.21	101.89	72.12	29.73
Total Debt	47.39	-	-	0.7	1.37	-
Net Cash (Debt)	-27.61	151.19	131.21	101.19	70.75	29.73
Net Cash Growth	-	15.23%	29.67%	43.02%	137.97%	229.35%

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-	-0.39	86.68	91.24	85.72	115.67
Capital Expenditures	-	-	-	-	-	-
Free Cash Flow	-	-0.39	86.68	91.24	85.72	115.67
Free Cash Flow Growth	-	-	-5.00%	6.44%	-25.89%	147.70%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	66.16%	66.26%	66.28%	66.77%	65.05%	65.00%
Operating Margin	52.21%	52.78%	55.67%	54.70%	56.01%	53.83%
Pretax Margin	52.02%	53.13%	56.27%	52.99%	54.00%	56.03%
Profit Margin	38.42%	38.68%	39.36%	37.39%	36.76%	38.46%
FCF Margin	-	-0.22%	53.90%	60.02%	60.64%	88.58%

Dividends

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	300.000	300.000	275.000	255.000	250.000
Dividend Per Share Growth	3.33%	9.09%	7.84%	2.00%	-
Dividend Yield	4.37%	4.77%	4.90%	4.97%	6.57%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	19.75	20.64	20.16	21.36	18.21	14.80
P/FCF Ratio	-	-	14.72	13.31	11.04	6.43
PS Ratio	7.59	7.98	7.94	7.99	6.69	5.69