Aradei Capital S.A. (CBSE:ARD)

Morocco · Delayed Price · Currency is MAD

435.00

-10.00 (-2.25%)

At close: Aug 11, 2026

Aradei Capital Financials Overview

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

Millions MAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	646.9	646.9	605.75	583.18	486.07	421.13
Revenue Growth	4.98%	6.79%	3.87%	19.98%	15.42%	55.35%
Net Income	534.41	534.41	297.45	271.57	227.05	344.07
Earnings Per Share	42.52	42.52	23.67	25.06	20.25	32.32
EPS Growth	73.68%	79.64%	-5.55%	23.77%	-37.35%	1858.79%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	606.25	606.25	813.65	682.33	378.46	495.97
Total Debt	3,490	3,490	3,415	3,420	2,889	2,441
Net Cash (Debt)	-2,883	-2,883	-2,601	-2,737	-2,510	-1,945
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-229.41	-229.41	-207.00	-252.60	-223.87	-182.69

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	418.06	418.06	470.34	496.09	154.52	180.67
Free Cash Flow	418.06	418.06	470.34	496.09	154.52	180.67
Free Cash Flow Growth	-23.56%	-11.12%	-5.19%	221.05%	-14.47%	53.72%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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 Margin	72.16%	72.16%	70.80%	75.42%	73.05%	69.11%
Pretax Margin	96.52%	96.52%	66.94%	65.74%	71.63%	98.92%
Profit Margin	82.61%	82.61%	49.10%	46.57%	46.71%	81.70%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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	23.000	23.000	10.430	5.880	5.420	1.050
Dividend Per Share Growth	4.55%	120.52%	77.38%	8.49%	416.19%	-73.75%
Dividend Yield	5.17%	5.77%	2.40%	1.52%	1.61%	0.32%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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	10.47	9.88	20.28	18.38	20.00	12.84
PS Ratio	8.65	8.16	9.96	8.56	9.34	10.49