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Compagnie Marocaine de Goutte à goutte et de Pompage S.A. (CBSE:CMG)
Morocco flag Morocco · Delayed Price · Currency is MAD
260.00
-5.00 (-1.89%)
At close: Oct 9, 2026

CBSE:CMG 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
2,9262,9262,3282,0752,0631,811
Revenue Growth
25.49%25.70%12.20%0.56%13.91%104.38%
Gross Profit
863.36863.36667.26615.25592.7560.6
Operating Income
390.37390.37315.82257.35289.74293.92
Net Income
244.01244.01182.53122.56142.17154.21
Earnings Per Share
14.3514.3510.7479.0791.7299.48
EPS Growth
91.84%33.66%-86.42%-13.79%-7.80%-39.70%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Agricultural Equipment
955.29955.291,141
Agricultural Supplies
1,9691,9691,187
Total
2,9252,9252,328

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
981.71981.71403.63123.8665.21159.91
Total Debt
1,0301,030553.87691.65748.92496.33
Net Cash (Debt)
-48.11-48.11-150.25-567.78-683.71-336.42
Net Cash Growth
------
Net Cash Per Share
-2.83-2.83-8.84-366.29-441.08-217.03

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
406.39406.39310.3817039.23-491.98
Capital Expenditures
-88.43-88.43-65.97-61.49-84.64-139.76
Free Cash Flow
317.96317.96244.41108.5-45.41-631.74
Free Cash Flow Growth
-12.19%30.10%125.26%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.51%29.51%28.67%29.66%28.73%30.95%
Operating Margin
13.34%13.34%13.57%12.40%14.04%16.23%
Pretax Margin
12.59%12.59%11.86%9.87%11.35%13.14%
Profit Margin
8.34%8.34%7.84%5.91%6.89%8.52%
FCF Margin
10.87%10.87%10.50%5.23%-2.20%-34.88%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingOct '26 Dec '25 Dec '24
Dividend Per Share
6.5006.5006.300
Dividend Per Share Growth
0%3.17%-
Dividend Yield
2.50%1.80%2.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.1225.7127.01---
Forward PE
16.0525.19----
P/FCF Ratio
13.9019.7320.17---
PS Ratio
1.512.142.12---