Cash Plus SA (CBSE:CAP)

Morocco · Delayed Price · Currency is MAD

209.95

+6.45 (3.17%)

At close: Oct 9, 2026

Cash Plus 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	1,914	1,792	1,595	1,063	895.22	744.68
Revenue Growth	6.81%	12.34%	50.00%	18.76%	20.22%	-
Gross Profit	1,259	1,180	1,031	661.71	517.49	403.81
Operating Income	520.28	472.05	404.55	300.41	240.77	197.35
Net Income	265.87	242.3	196.47	157.75	133.67	108.03
Earnings Per Share	7.27	9.87	362.15	315.51	267.34	216.06
EPS Growth	-26.31%	-97.28%	14.78%	18.02%	23.73%	-

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	2,871	2,746	1,913	158.27	70.56	59.05
Total Debt	672.43	635.03	574.97	426.89	267.95	142.3
Net Cash (Debt)	2,199	2,111	1,339	-268.62	-197.39	-83.25
Net Cash Growth	4.13%	57.73%	-	-	-	-
Net Cash Per Share	60.13	85.99	2467.31	-537.23	-394.77	-166.50

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	-	339.42	997.12	550.18	238.38	204.57
Capital Expenditures	-	-46.94	-51.04	-39.26	-136.37	-29.02
Free Cash Flow	-	292.48	946.09	510.92	102.01	175.55
Free Cash Flow Growth	-	-69.08%	85.17%	400.86%	-41.89%	-

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
Gross Margin	65.77%	65.87%	64.66%	62.24%	57.81%	54.23%
Operating Margin	27.19%	26.35%	25.37%	28.26%	26.90%	26.50%
Pretax Margin	26.10%	25.23%	23.11%	26.46%	25.89%	25.88%
Profit Margin	13.89%	13.52%	12.32%	14.84%	14.93%	14.51%
FCF Margin	-	16.32%	59.32%	48.06%	11.39%	23.57%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Oct '26 Oct 11, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	9.730	9.730
Dividend Per Share Growth	0%	-
Dividend Yield	4.63%	3.28%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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	28.87	31.11	-	-	-	-
P/FCF Ratio	20.58	25.77	-	-	-	-
PS Ratio	2.69	4.21	-	-	-	-