Colorado S.A. (CBSE:COL)

Morocco · Delayed Price · Currency is MAD

81.50

+0.50 (0.62%)

At close: Aug 10, 2026

Colorado Financials Overview

Financials in millions MAD. Fiscal year is January - December.

Millions MAD. Fiscal year is Jan - Dec.

Revenue & Profits

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	643.55	643.55	605.02	611.4	609.92	574.06
Revenue Growth	5.09%	6.37%	-1.04%	0.24%	6.25%	24.36%
Gross Profit	274.1	274.1	237.34	208.78	203.25	205.92
Operating Income	112.06	112.06	93.17	64.95	59.79	55.15
Net Income	65.48	65.48	45.34	38.64	35.35	33.16
Earnings Per Share	-	-	2.81	2.40	2.19	2.06
EPS Growth	-	-	17.33%	9.30%	6.61%	89.19%

Cash & Debt

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	136.85	136.85	115.69	54.31	7.08	132.28
Total Debt	17.5	17.5	7.5	12.75	24.51	28.97
Net Cash (Debt)	119.36	119.36	108.19	41.56	-17.43	103.31
Net Cash Growth	233.85%	10.32%	160.34%	-	-	4.58%
Net Cash Per Share	-	-	6.71	2.58	-1.08	6.41

Cash Flow & CapEx

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	-	-	-	-	-	-
Capital Expenditures	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	42.59%	42.59%	39.23%	34.15%	33.32%	35.87%
Operating Margin	17.41%	17.41%	15.40%	10.62%	9.80%	9.61%
Pretax Margin	13.34%	13.34%	11.19%	8.50%	7.96%	8.03%
Profit Margin	10.17%	10.17%	7.49%	6.32%	5.80%	5.78%
FCF Margin	-	-	-	-	-	-

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Dividend Per Share	2.600	-	2.600	2.250	2.000
Dividend Per Share Growth	34.62%	-	15.56%	12.50%	-
Dividend Yield	3.19%	-	5.06%	5.50%	5.24%

Valuation

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	19.69	21.12	19.91	19.40	20.74	24.79
Forward PE	-	14.00	14.00	14.00	14.00	14.00
PS Ratio	2.00	2.15	1.49	1.23	1.20	1.43