AtlantaSanad Société Anonyme (CBSE:ATL)
Morocco · Delayed Price · Currency is MAD 126.60
-2.30 (-1.78%)
At close: Aug 11, 2026
CBSE:ATL Financials Overview
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 | 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 Revenue Growth | 6,336 | 6,336 | 5,310 | 4,990 | 5,446 | 5,642 |
Revenue Growth | 6.79% | 19.33% | 6.40% | -8.37% | -3.47% | 11.43% |
Operating Income Operating Income Growth | 500.25 | 500.25 | 500.7 | 515.05 | 691.86 | 590.47 |
Net Income Net Income Growth | 467.64 | 467.64 | 453.36 | 437.55 | 413.59 | 416.51 |
Earnings Per Share EPS Growth | 7.76 | 7.76 | 7.52 | 7.26 | 6.86 | 6.91 |
EPS Growth | -2.48% | 3.15% | 3.61% | 5.79% | -0.70% | -11.78% |
| 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 |
Life Insurance Life Insurance Growth | 2,010 | 2,010 | 1,401 | 1,427 | 1,345 | 1,471 |
Non Life Insurance Non Life Insurance Growth | 4,310 | 4,310 | 3,886 | 3,547 | 4,085 | 4,155 |
Non-Technical Non-Technical Growth | 16.43 | 16.43 | 21.74 | 16.16 | 17.08 | 16.84 |
Total Total Growth | 6,336 | 6,336 | 5,310 | 4,990 | 5,446 | 5,642 |
| 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 Cash & Investments Growth | 618.41 | 618.41 | 380.08 | 341.93 | 180.51 | 54.02 |
Total Debt Total Debt Growth | 461.38 | 461.38 | 489.18 | 506.18 | 508.72 | 500.91 |
Net Cash (Debt) Net Cash Growth | 157.03 | 157.03 | -109.1 | -164.25 | -328.21 | -446.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.60 | 2.60 | -1.81 | -2.72 | -5.44 | -7.41 |
| 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 Operating Cash Flow Growth | 1,204 | 1,204 | 631.77 | 430.74 | 589.8 | 702.8 |
Capital Expenditures CapEx Growth | -193.41 | -193.41 | -22.82 | -555.65 | -7.1 | -25.35 |
Free Cash Flow Free Cash Flow Growth | 1,011 | 1,011 | 608.95 | -124.91 | 582.7 | 677.45 |
Free Cash Flow Growth | 27.45% | 65.97% | - | - | -13.99% | - |
| 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 | 7.90% | 7.90% | 9.43% | 10.32% | 12.70% | 10.46% |
Pretax Margin | 8.02% | 8.02% | 9.58% | 10.73% | 11.15% | 10.44% |
Profit Margin | 7.38% | 7.38% | 8.54% | 8.77% | 7.59% | 7.38% |
FCF Margin | 15.95% | 15.95% | 11.47% | -2.50% | 10.70% | 12.01% |
| 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 Dividend Per Share Growth | 5.900 | 5.900 | 5.800 | 5.700 | 5.500 | 5.200 |
Dividend Per Share Growth | 1.72% | 1.72% | 1.75% | 3.64% | 5.77% | 15.56% |
Dividend Yield | 4.58% | 4.12% | 4.96% | 5.10% | 5.22% | 5.25% |
| 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 | 16.62 | 19.34 | 16.95 | 17.50 | 18.22 | 17.66 |
Forward PE | 14.92 | 16.93 | 15.62 | 16.53 | 16.53 | 16.53 |
P/FCF Ratio | 7.69 | 8.95 | 12.62 | - | 12.93 | 10.86 |
PS Ratio | 1.23 | 1.43 | 1.45 | 1.53 | 1.38 | 1.30 |