Skip to main content
logo
Akdital S.A (CBSE:AKT)
Morocco flag Morocco · Delayed Price · Currency is MAD
1,030.00
+15.00 (1.48%)
At close: Oct 9, 2026

Akdital S.A Financials Overview

Millions MAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,8524,4132,9541,9071,035767.62
Revenue Growth
9.94%49.40%54.88%84.32%34.80%51.36%
Gross Profit
1,3511,257888.66538.88300.43190.58
Operating Income
874.2796.44516.95326.86175.63109.93
Net Income
474.6443.68314.61174.6987.6543.5

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
261.15601.78322.530.0100
Total Debt
4,8414,4771,6711,186715.06762.98
Net Cash (Debt)
-4,580-3,875-1,349-1,186-715.06-762.98
Net Cash Growth
------

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-152.18169.35239.38464.3164.96
Capital Expenditures
--2,218-2,605-998.13-806.11-598.99
Free Cash Flow
--2,066-2,435-758.76-341.8-434.03
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.85%28.49%30.08%28.25%29.03%24.83%
Operating Margin
18.02%18.05%17.50%17.14%16.97%14.32%
Pretax Margin
15.50%15.89%16.41%15.77%14.66%10.51%
Profit Margin
9.78%10.05%10.65%9.16%8.47%5.67%
FCF Margin
--46.81%-82.45%-39.78%-33.03%-56.54%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
14.00014.00010.0006.0003.250
Dividend Per Share Growth
40.00%40.00%66.67%84.61%-
Dividend Yield
1.36%1.20%0.97%1.24%1.22%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.7337.6647.3535.9739.89-
Forward PE
27.0329.7136.1034.21--
PS Ratio
3.013.795.043.293.38-