Agma SA (CBSE:AGM)
Morocco · Delayed Price · Currency is MAD 7,000.00
+320.00 (4.79%)
At close: Oct 12, 2026
Agma SA 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 192.79 | 188.07 | 172.25 | 160.81 | 152.01 | 141.36 |
Revenue Growth | 2.51% | 9.18% | 7.11% | 5.79% | 7.54% | 8.25% |
Gross Profit Gross Profit Growth | 126.38 | 122.91 | 114.14 | 106.59 | 101.5 | 91.95 |
Operating Income Operating Income Growth | 99.2 | 100.09 | 90.91 | 89.53 | 83.15 | 79.18 |
Net Income Net Income Growth | 74.46 | 73.8 | 66.63 | 63.3 | 56.83 | 51.96 |
Earnings Per Share EPS Growth | - | 369.00 | - | - | - | - |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 38.99 | 204.38 | 151.19 | 131.21 | 101.89 | 72.12 |
Total Debt Total Debt Growth | - | - | - | - | 0.7 | 1.37 |
Net Cash (Debt) Net Cash Growth | 38.99 | 204.38 | 151.19 | 131.21 | 101.19 | 70.75 |
Net Cash Growth | -80.92% | 35.18% | 15.23% | 29.67% | 43.02% | 137.97% |
Net Cash Per Share Net Cash Per Share Growth | - | 1021.88 | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 123.96 | 93.4 | 86.68 | 91.24 | 85.72 |
Capital Expenditures CapEx Growth | - | - | - | - | - | - |
Free Cash Flow Free Cash Flow Growth | - | 123.96 | 93.4 | 86.68 | 91.24 | 85.72 |
Free Cash Flow Growth | - | 32.72% | 7.75% | -5.00% | 6.44% | -25.89% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 65.55% | 65.35% | 66.26% | 66.28% | 66.77% | 65.05% |
Operating Margin | 51.46% | 53.22% | 52.78% | 55.67% | 54.70% | 56.01% |
Pretax Margin | 51.44% | 53.31% | 53.13% | 56.27% | 52.99% | 54.00% |
Profit Margin | 38.62% | 39.24% | 38.68% | 39.36% | 37.39% | 36.76% |
FCF Margin | - | 65.91% | 54.22% | 53.90% | 60.02% | 60.64% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 |
Dividend Per Share Dividend Per Share Growth | 310.000 | 310.000 | 300.000 | 275.000 | 255.000 | 250.000 |
Dividend Per Share Growth | 3.33% | 3.33% | 9.09% | 7.84% | 2.00% | - |
Dividend Yield | 4.43% | 4.89% | 4.77% | 4.90% | 4.97% | 6.57% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 | 18.80 | 17.17 | 20.64 | 20.16 | 21.36 | 18.21 |
P/FCF Ratio | - | 10.22 | 14.72 | 14.72 | 13.31 | 11.04 |
PS Ratio | 7.26 | 6.74 | 7.98 | 7.94 | 7.99 | 6.69 |