Ciments du Maroc Société Anonyme (CBSE:CMA)
1,715.00
+35.00 (2.08%)
At close: Aug 10, 2026
CBSE:CMA 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 | 5,459 | 5,459 | 4,387 | 4,333 | 4,068 | 4,146 |
Revenue Growth | 18.92% | 24.44% | 1.23% | 6.52% | -1.90% | 12.02% |
Gross Profit Gross Profit Growth | 2,690 | 2,690 | 2,160 | 2,070 | 1,782 | 2,138 |
Operating Income Operating Income Growth | 2,021 | 2,021 | 1,546 | 1,417 | 1,316 | 1,618 |
Net Income Net Income Growth | 1,377 | 1,377 | 914.16 | 970.2 | 905.08 | 1,197 |
Earnings Per Share EPS Growth | 95.42 | 95.42 | 63.33 | 67.21 | 62.70 | 82.92 |
EPS Growth | 26.74% | 50.68% | -5.78% | 7.19% | -24.39% | 68.81% |
| 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 |
Cement Activity Cement Activity Growth | 4,927 | 4,927 | 3,959 | 3,940 | 3,791 | 3,809 |
Materials Activity Materials Activity Growth | 832.95 | 832.95 | 721.49 | 650.92 | 512.48 | 558.53 |
Intra-Group Intra-Group Growth | -300.89 | -300.89 | -293.94 | -257.48 | -236.08 | -221.5 |
Total Total Growth | 5,459 | 5,459 | 4,387 | 4,333 | 4,068 | 4,146 |
| 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 | 1,689 | 1,689 | 859.71 | 775.29 | 404.06 | 1,510 |
Total Debt Total Debt Growth | 2,584 | 2,584 | 186.55 | 187.66 | 140.37 | 3.28 |
Net Cash (Debt) Net Cash Growth | -894.27 | -894.27 | 673.16 | 587.63 | 263.69 | 1,507 |
Net Cash Growth | - | - | 14.56% | 122.85% | -82.50% | -7.21% |
Net Cash Per Share Net Cash Per Share Growth | -61.95 | -61.95 | 46.63 | 40.71 | 18.27 | 104.37 |
| 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 | 1,865 | 1,865 | 1,265 | 1,363 | 505.14 | 1,578 |
Capital Expenditures CapEx Growth | -2,728 | -2,728 | -184.18 | -161.03 | -366.73 | -271.13 |
Free Cash Flow Free Cash Flow Growth | -862.23 | -862.23 | 1,081 | 1,202 | 138.42 | 1,307 |
Free Cash Flow Growth | - | - | -10.13% | 768.69% | -89.41% | 8.36% |
| 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 | 49.29% | 49.29% | 49.23% | 47.77% | 43.81% | 51.55% |
Operating Margin | 37.02% | 37.02% | 35.25% | 32.70% | 32.35% | 39.01% |
Pretax Margin | 36.09% | 36.09% | 32.77% | 32.22% | 31.41% | 40.51% |
Profit Margin | 25.23% | 25.23% | 20.84% | 22.39% | 22.25% | 28.87% |
FCF Margin | -15.79% | -15.79% | 24.63% | 27.75% | 3.40% | 31.52% |
| 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 | 65.000 | 65.000 | 60.000 | 60.000 | 60.000 | 95.000 |
Dividend Per Share Growth | 8.33% | 8.33% | 0% | 0% | -36.84% | 5.56% |
Dividend Yield | 3.79% | 3.65% | 3.41% | 3.97% | 5.43% | 6.15% |
| 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 | 17.97 | 19.39 | 29.69 | 25.00 | 20.42 | 22.91 |
Forward PE | 14.17 | 20.97 | 25.41 | 25.68 | 20.02 | 27.66 |
P/FCF Ratio | - | - | 25.12 | 20.17 | 133.50 | 20.99 |
PS Ratio | 4.54 | 4.89 | 6.19 | 5.60 | 4.54 | 6.62 |