Cash Plus SA (CBSE:CAP)
Morocco · Delayed Price · Currency is MAD 251.80
-7.20 (-2.78%)
At close: Aug 11, 2026
Cash Plus 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 | 1,792 | 1,792 | 1,595 | 1,063 | 895.22 | 744.68 |
Revenue Growth | 5.57% | 12.34% | 50.00% | 18.76% | 20.22% | - |
Gross Profit Gross Profit Growth | 1,180 | 1,180 | 1,031 | 661.71 | 517.49 | 403.81 |
Operating Income Operating Income Growth | 472.05 | 472.05 | 404.55 | 300.41 | 240.77 | 197.35 |
Net Income Net Income Growth | 242.3 | 242.3 | 196.47 | 157.75 | 133.67 | 108.03 |
Earnings Per Share EPS Growth | 9.87 | 9.87 | 362.15 | 315.51 | 267.34 | 216.06 |
EPS Growth | -97.72% | -97.28% | 14.78% | 18.02% | 23.73% | - |
| 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 | 2,746 | 2,746 | 1,913 | 158.27 | 70.56 | 59.05 |
Total Debt Total Debt Growth | 635.03 | 635.03 | 574.97 | 426.89 | 267.95 | 142.3 |
Net Cash (Debt) Net Cash Growth | 2,111 | 2,111 | 1,339 | -268.62 | -197.39 | -83.25 |
Net Cash Growth | - | 57.73% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 85.99 | 85.99 | 2467.31 | -537.23 | -394.77 | -166.50 |
| 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 | 339.42 | 339.42 | 997.12 | 550.18 | 238.38 | 204.57 |
Capital Expenditures CapEx Growth | -46.94 | -46.94 | -51.04 | -39.26 | -136.37 | -29.02 |
Free Cash Flow Free Cash Flow Growth | 292.48 | 292.48 | 946.09 | 510.92 | 102.01 | 175.55 |
Free Cash Flow Growth | - | -69.08% | 85.17% | 400.86% | -41.89% | - |
| 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 | 65.87% | 65.87% | 64.66% | 62.24% | 57.81% | 54.23% |
Operating Margin | 26.35% | 26.35% | 25.37% | 28.26% | 26.90% | 26.50% |
Pretax Margin | 25.23% | 25.23% | 23.11% | 26.46% | 25.89% | 25.88% |
Profit Margin | 13.52% | 13.52% | 12.32% | 14.84% | 14.93% | 14.51% |
FCF Margin | 16.32% | 16.32% | 59.32% | 48.06% | 11.39% | 23.57% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 9.730 | 9.730 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 3.76% | 3.28% |
| 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 | 25.52 | 31.11 | - | - | - | - |
P/FCF Ratio | 21.14 | 25.77 | - | - | - | - |
PS Ratio | 3.45 | 4.21 | - | - | - | - |