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Akdital S.A (CBSE:AKT)
Morocco flag Morocco · Delayed Price · Currency is MAD
1,160.00
-29.00 (-2.44%)
At close: Aug 11, 2026

Akdital S.A Financials Overview

Millions MAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,4134,4132,9541,9071,035767.62
Revenue Growth
16.18%49.40%54.88%84.32%34.80%51.36%
Gross Profit
1,2571,257888.66538.88300.43190.58
Operating Income
796.44796.44516.95326.86175.63109.93
Net Income
443.68443.68314.61174.6987.6543.5

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
601.78601.78322.530.0100
Total Debt
4,4774,4771,6711,186715.06762.98
Net Cash (Debt)
-3,875-3,875-1,349-1,186-715.06-762.98
Net Cash Growth
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Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
152.18152.18169.35239.38464.3164.96
Capital Expenditures
-2,218-2,218-2,605-998.13-806.11-598.99
Free Cash Flow
-2,066-2,066-2,435-758.76-341.8-434.03
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.49%28.49%30.08%28.25%29.03%24.83%
Operating Margin
18.05%18.05%17.50%17.14%16.97%14.32%
Pretax Margin
15.89%15.89%16.41%15.77%14.66%10.51%
Profit Margin
10.05%10.05%10.65%9.16%8.47%5.67%
FCF Margin
-46.81%-46.81%-82.45%-39.78%-33.03%-56.54%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.18%1.19%0.96%1.23%1.20%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
37.0237.6647.3535.9739.89-
Forward PE
26.8929.7136.1034.21--
PS Ratio
3.723.795.043.293.38-