Agma SA (CBSE:AGM)
Morocco · Delayed Price · Currency is MAD 7,000.00
+320.00 (4.79%)
At close: Oct 12, 2026
Agma SA Income Statement
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 |
| 192.79 | 188.07 | 172.25 | 160.81 | 152.01 | 141.36 | |
Revenue Growth | 6.63% | 9.18% | 7.11% | 5.79% | 7.54% | 8.25% |
Cost of Revenue | 66.41 | 65.16 | 58.11 | 54.23 | 50.51 | 49.41 |
Gross Profit | 126.38 | 122.91 | 114.14 | 106.59 | 101.5 | 91.95 |
Selling, General & Admin | 28.05 | 24.24 | 21.77 | 16.21 | 14.1 | 11.08 |
Other Operating Expenses | -5.66 | -5.78 | -2.87 | -2.16 | -1.29 | -2.33 |
Operating Expenses | 27.17 | 22.81 | 23.23 | 17.06 | 18.35 | 12.77 |
Operating Income | 99.2 | 100.09 | 90.91 | 89.53 | 83.15 | 79.18 |
Interest Expense | -0.06 | -0 | - | -0.02 | -0.05 | -0.08 |
Other Non Operating Income (Expenses) | 5.89 | 6.05 | 6.13 | 5.75 | 1.76 | -0.02 |
EBT Excluding Unusual Items | 105.03 | 106.14 | 97.03 | 95.26 | 84.86 | 79.07 |
Gain (Loss) on Sale of Assets | 0.1 | - | - | - | 0.16 | 0.14 |
Other Unusual Items | -5.96 | -5.89 | -5.51 | -4.77 | -4.47 | -2.88 |
Pretax Income | 99.17 | 100.25 | 91.52 | 90.48 | 80.56 | 76.33 |
Income Tax Expense | 24.71 | 26.45 | 24.9 | 27.19 | 23.72 | 24.37 |
Net Income | 74.46 | 73.8 | 66.63 | 63.3 | 56.83 | 51.96 |
Net Income to Common | 74.46 | 73.8 | 66.63 | 63.3 | 56.83 | 51.96 |
Net Income Growth | 7.20% | 10.77% | 5.26% | 11.38% | 9.38% | 3.46% |
Shares Outstanding (Basic) | - | 0 | - | - | - | - |
Shares Outstanding (Diluted) | - | 0 | - | - | - | - |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | - | 369.00 | - | - | - | - |
EPS (Diluted) | - | 369.00 | - | - | - | - |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | - | 123.96 | 93.4 | 86.68 | 91.24 | 85.72 |
Free Cash Flow Per Share | - | 619.78 | - | - | - | - |
Dividend Per Share | - | 310.000 | 300.000 | 275.000 | 255.000 | 250.000 |
Dividend Growth | - | 3.33% | 9.09% | 7.84% | 2.00% | - |
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% |
Profit Margin | 38.62% | 39.24% | 38.68% | 39.36% | 37.39% | 36.76% |
Free Cash Flow Margin | - | 65.91% | 54.22% | 53.90% | 60.02% | 60.64% |
EBITDA | 104.66 | 105.44 | 96.03 | 93.41 | 88.69 | 83.19 |
EBITDA Margin | 54.29% | 56.06% | 55.75% | 58.08% | 58.34% | 58.85% |
D&A For EBITDA | 5.45 | 5.35 | 5.13 | 3.88 | 5.53 | 4.01 |
EBIT | 99.2 | 100.09 | 90.91 | 89.53 | 83.15 | 79.18 |
EBIT Margin | 51.46% | 53.22% | 52.78% | 55.67% | 54.70% | 56.01% |
Effective Tax Rate | 24.92% | 26.38% | 27.20% | 30.04% | 29.45% | 31.93% |
Revenue as Reported | 200.06 | 195.32 | 176.22 | 164.09 | 154.43 | 144.81 |