Société Immobilière Balima (CBSE:BAL)
Morocco · Delayed Price · Currency is MAD 191.30
0.00 (0.00%)
At close: Aug 6, 2026
CBSE:BAL 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 | 63.22 | 63.22 | 61.71 | 58.28 | 49.94 | 48.15 |
Revenue Growth | -4.83% | 2.45% | 5.88% | 16.69% | 3.73% | 5.73% |
Gross Profit Gross Profit Growth | 57.28 | 57.28 | 56.55 | 49.12 | 47.69 | 45.57 |
Operating Income Operating Income Growth | 19.92 | 19.92 | 17.09 | 9.92 | 9.46 | 11.9 |
Net Income Net Income Growth | 13.65 | 13.65 | 14.28 | 8.89 | 18.49 | 9.89 |
Earnings Per Share EPS Growth | 7.83 | 7.83 | 8.19 | 5.10 | 10.60 | 5.67 |
EPS Growth | -12.33% | -4.40% | 60.59% | -51.89% | 86.95% | -1.73% |
| 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 | 29.3 | 29.3 | 17.01 | 41.99 | 65.56 | 51.17 |
Total Debt Total Debt Growth | 30.49 | 30.49 | 6.78 | 7.32 | 6.96 | 7.13 |
Net Cash (Debt) Net Cash Growth | -1.19 | -1.19 | 10.23 | 34.67 | 58.6 | 44.04 |
Net Cash Growth | - | - | -70.49% | -40.84% | 33.06% | 0.65% |
Net Cash Per Share Net Cash Per Share Growth | -0.68 | -0.68 | 5.87 | 19.89 | 33.60 | 25.26 |
| 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 | - | - | 54.36 | 25.55 | -7.62 | 11.81 |
Capital Expenditures CapEx Growth | - | - | -44.73 | -19.05 | -7.28 | -5.13 |
Free Cash Flow Free Cash Flow Growth | - | - | 9.62 | 6.5 | -14.9 | 6.68 |
Free Cash Flow Growth | - | - | 48.12% | - | - | -18.13% |
| 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 |
Gross Margin | 90.60% | 90.60% | 91.63% | 84.28% | 95.48% | 94.64% |
Operating Margin | 31.50% | 31.50% | 27.69% | 17.02% | 18.94% | 24.72% |
Pretax Margin | 30.73% | 30.73% | 33.67% | 25.43% | 55.37% | 30.62% |
Profit Margin | 21.59% | 21.59% | 23.14% | 15.25% | 37.01% | 20.54% |
FCF Margin | - | - | 15.60% | 11.15% | -29.83% | 13.88% |
| 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 | 5.500 | 5.500 | 5.000 | 5.500 | 5.500 | 5.000 |
Dividend Per Share Growth | 0% | 10.00% | -9.09% | 0% | 10.00% | 8.70% |
Dividend Yield | 2.88% | 2.26% | 2.40% | 3.22% | 3.74% | 5.29% |
| 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 | 25.80 | 31.94 | 26.75 | 36.29 | 15.57 | 19.40 |
P/FCF Ratio | - | - | 39.69 | 49.66 | - | 28.71 |
PS Ratio | 5.57 | 6.90 | 6.19 | 5.54 | 5.76 | 3.98 |