Cash Plus SA (CBSE:CAP)
Morocco · Delayed Price · Currency is MAD 224.00
-9.00 (-3.86%)
At close: Sep 18, 2026
Cash Plus Income Statement
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 | 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 Revenue | 1,302 | 1,215 | 1,059 | 755.64 | 679.25 | 587.04 |
Other Revenue | 609.49 | 576.36 | 536.27 | 307.54 | 215.97 | 157.63 |
| 1,912 | 1,792 | 1,595 | 1,063 | 895.22 | 744.68 | |
Revenue Growth | 12.64% | 12.34% | 50.00% | 18.76% | 20.22% | - |
Cost of Revenue | 654.94 | 611.48 | 563.55 | 401.47 | 377.73 | 340.86 |
Gross Profit | 1,257 | 1,180 | 1,031 | 661.71 | 517.49 | 403.81 |
Selling, General & Admin | 336.87 | 320.45 | 294.87 | 184.83 | 170.65 | 105.17 |
Other Operating Expenses | 327.15 | 318.92 | 275.21 | 132.38 | 74.26 | 74.41 |
Operating Expenses | 738.32 | 708.05 | 626.67 | 361.3 | 276.72 | 206.46 |
Operating Income | 518.28 | 472.05 | 404.55 | 300.41 | 240.77 | 197.35 |
Interest Expense | -27.76 | -28.02 | -27.84 | -18.1 | -11.35 | - |
Interest & Investment Income | - | - | - | - | 1.2 | 1.18 |
Other Non Operating Income (Expenses) | 6.76 | 5.87 | -8.14 | -1.03 | 1.12 | -5.79 |
EBT Excluding Unusual Items | 497.28 | 449.9 | 368.57 | 281.28 | 231.74 | 192.74 |
Gain (Loss) on Sale of Assets | 2.13 | 2.13 | - | - | - | - |
Pretax Income | 499.41 | 452.03 | 368.57 | 281.28 | 231.74 | 192.74 |
Income Tax Expense | 234.25 | 210.75 | 173.77 | 123.58 | 98.07 | 84.71 |
Earnings From Continuing Operations | 265.16 | 241.28 | 194.8 | 157.71 | 133.67 | 108.03 |
Minority Interest in Earnings | 0.71 | 1.01 | 1.67 | 0.05 | - | - |
Net Income | 265.87 | 242.3 | 196.47 | 157.75 | 133.67 | 108.03 |
Net Income to Common | 265.87 | 242.3 | 196.47 | 157.75 | 133.67 | 108.03 |
Net Income Growth | 13.09% | 23.33% | 24.54% | 18.02% | 23.73% | - |
Shares Outstanding (Basic) | 37 | 25 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 37 | 25 | 1 | 1 | 1 | 1 |
Shares Change | 6634.85% | 4425.91% | 8.50% | - | - | - |
EPS (Basic) | 7.27 | 9.87 | 362.15 | 315.51 | 267.34 | 216.06 |
EPS (Diluted) | 7.27 | 9.87 | 362.15 | 315.51 | 267.34 | 216.06 |
EPS Growth | -98.32% | -97.28% | 14.78% | 18.02% | 23.73% | - |
Additional Metrics
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 |
Free Cash Flow | 250.43 | 292.48 | 946.09 | 510.92 | 102.01 | 175.55 |
Free Cash Flow Per Share | 6.85 | 11.91 | 1743.93 | 1021.84 | 204.02 | 351.10 |
Dividend Per Share | 9.730 | 9.730 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 65.74% | 65.87% | 64.66% | 62.24% | 57.81% | 54.23% |
Operating Margin | 27.11% | 26.35% | 25.37% | 28.26% | 26.90% | 26.50% |
Profit Margin | 13.91% | 13.52% | 12.32% | 14.84% | 14.93% | 14.51% |
Free Cash Flow Margin | 13.10% | 16.32% | 59.32% | 48.06% | 11.39% | 23.57% |
EBITDA | 537.76 | 485.9 | 432.21 | 322.74 | 248.35 | 209.09 |
EBITDA Margin | 28.13% | 27.12% | 27.10% | 30.36% | 27.74% | 28.08% |
D&A For EBITDA | 19.48 | 13.86 | 27.67 | 22.32 | 7.58 | 11.74 |
EBIT | 518.28 | 472.05 | 404.55 | 300.41 | 240.77 | 197.35 |
EBIT Margin | 27.11% | 26.35% | 25.37% | 28.26% | 26.90% | 26.50% |
Effective Tax Rate | 46.91% | 46.62% | 47.15% | 43.93% | 42.32% | 43.95% |
Advertising Expenses | - | 16.68 | 25.46 | 12.45 | 23.06 | 10.63 |