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CFG Bank SA (CBSE:CFG)
Morocco flag Morocco · Delayed Price · Currency is MAD
199.10
-2.90 (-1.44%)
At close: Aug 10, 2026

CFG Bank Financials Overview

Millions MAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1751,175894.57627.96466.47395.79
Revenue Growth
10.92%31.32%42.46%34.62%17.86%48.53%
Net Income
370.45370.45261.82166.0343.8928.55
Earnings Per Share
10.8910.897.955.071.905.61
EPS Growth
9.48%36.98%56.81%166.84%-66.13%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,8874,8874,0984,3103,8042,258
Total Debt
14,48014,48011,30910,5335,6664,490
Net Cash (Debt)
-9,593-9,593-7,211-6,223-1,862-2,232
Net Cash Growth
------
Net Cash Per Share
-282.01-282.01-218.97-190.02-80.60-438.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-354.8-354.81,006-309.81311.08383.69
Capital Expenditures
-398.25-398.25-217.79-271.96-317.52-
Free Cash Flow
-753.05-753.05788.4-581.77-6.44383.69
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
31.53%31.53%29.27%26.44%9.41%7.21%
FCF Margin
-64.10%-64.10%88.13%-92.64%-1.38%96.94%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
4.0004.0003.3003.300
Dividend Per Share Growth
21.21%21.21%0%-
Dividend Yield
2.01%1.67%1.54%2.46%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.2826.7734.3234.49--
P/FCF Ratio
--11.40---
PS Ratio
6.868.4410.049.12--