Colorado S.A. (CBSE:COL)
Morocco · Delayed Price · Currency is MAD 72.00
-1.00 (-1.37%)
At close: Oct 30, 2026
Colorado 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 | 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 |
Revenue Revenue Growth | 649.98 | 624.01 | 605.02 | 611.4 | 609.92 | 574.06 |
Revenue Growth | 4.16% | 3.14% | -1.04% | 0.24% | 6.25% | 24.36% |
Gross Profit Gross Profit Growth | -491.79 | -492.8 | -532.43 | 208.78 | 203.25 | 205.92 |
Operating Income Operating Income Growth | 113.79 | 112.06 | 93.17 | 64.95 | 59.79 | 55.15 |
Net Income Net Income Growth | 66.88 | 65.48 | 45.34 | 38.64 | 35.35 | 33.16 |
Earnings Per Share EPS Growth | 4.15 | 2.40 | 2.81 | 2.40 | 2.19 | 2.06 |
EPS Growth | 72.89% | -14.59% | 17.21% | 9.30% | 6.61% | 89.19% |
Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 20.24 | 136.85 | 115.69 | 54.31 | 7.08 | 132.28 |
Total Debt Total Debt Growth | 50.43 | 17.5 | 7.5 | 12.75 | 24.51 | 28.97 |
Net Cash (Debt) Net Cash Growth | -30.18 | 119.36 | 108.19 | 41.56 | -17.43 | 103.31 |
Net Cash Growth | - | 10.32% | 160.34% | - | - | 4.58% |
Net Cash Per Share Net Cash Per Share Growth | -1.87 | 4.37 | 6.71 | 2.58 | -1.08 | 6.41 |
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 Cash Flow Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures CapEx Growth | - | - | - | - | - | - |
Free Cash Flow Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Growth | - | - | - | - | - | - |
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 |
Gross Margin | -75.66% | -78.97% | -88.00% | 34.15% | 33.32% | 35.87% |
Operating Margin | 17.51% | 17.96% | 15.40% | 10.62% | 9.80% | 9.61% |
Pretax Margin | 13.39% | 13.76% | 11.19% | 8.50% | 7.96% | 8.03% |
Profit Margin | 10.29% | 10.49% | 7.49% | 6.32% | 5.80% | 5.78% |
FCF Margin | - | - | - | - | - | - |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 3.500 | 3.500 | - | 2.250 | 2.000 |
Dividend Per Share Growth | 34.62% | - | - | 12.50% | - |
Dividend Yield | 4.86% | 4.08% | - | 4.84% | 4.40% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 | 17.35 | 21.12 | 19.91 | 19.40 | 20.74 | 24.79 |
Forward PE | - | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
PS Ratio | 1.79 | 2.22 | 1.49 | 1.23 | 1.20 | 1.43 |