Aradei Capital S.A. (CBSE:ARD)

Morocco · Delayed Price · Currency is MAD

413.00

-11.00 (-2.59%)

At close: Oct 30, 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	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	731.82	646.9	605.75	583.18	486.07	421.13
Revenue Growth	13.13%	6.79%	3.87%	19.98%	15.42%	55.35%
Net Income	491.02	534.41	297.45	271.57	227.05	344.07
Earnings Per Share	39.08	42.52	23.67	25.06	20.25	32.32
EPS Growth	-8.08%	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	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	521.34	606.25	813.65	682.33	378.46	495.97
Total Debt	3,744	3,490	3,415	3,420	2,889	2,441
Net Cash (Debt)	-3,223	-2,883	-2,601	-2,737	-2,510	-1,945
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-256.53	-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	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	485.24	418.06	470.34	496.09	154.52	180.67
Free Cash Flow	485.24	418.06	470.34	496.09	154.52	180.67
Free Cash Flow Growth	16.07%	-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	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 Margin	63.84%	72.16%	70.80%	75.42%	73.05%	69.11%
Pretax Margin	78.63%	96.52%	66.94%	65.74%	71.63%	98.92%
Profit Margin	67.10%	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	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	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	5.57%	5.48%	2.17%	1.32%	1.34%	0.25%

Valuation

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	10.57	9.88	20.28	18.38	20.00	12.84
PS Ratio	7.09	8.16	9.96	8.56	9.34	10.49