Colorado S.A. (CBSE:COL)
Morocco · Delayed Price · Currency is MAD 75.50
-1.50 (-1.95%)
At close: Oct 9, 2026
Colorado Financials Overview
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 612.39 | 605.02 | 611.4 | 609.92 | 574.06 | 461.62 |
Revenue Growth | 1.22% | -1.04% | 0.24% | 6.25% | 24.36% | -7.76% |
Gross Profit Gross Profit Growth | 246.43 | 237.34 | 208.78 | 203.25 | 205.92 | 184.44 |
Operating Income Operating Income Growth | 113.18 | 93.17 | 64.95 | 59.79 | 55.15 | 41.13 |
Net Income Net Income Growth | 51.34 | 45.34 | 38.64 | 35.35 | 33.16 | 17.49 |
Earnings Per Share EPS Growth | 3.19 | 2.81 | 2.40 | 2.19 | 2.06 | 1.09 |
EPS Growth | 13.25% | 17.33% | 9.30% | 6.61% | 89.19% | -53.23% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 42.62 | 115.69 | 54.31 | 7.08 | 132.28 | 120.73 |
Total Debt Total Debt Growth | 6.87 | 7.5 | 12.75 | 24.51 | 28.97 | 21.94 |
Net Cash (Debt) Net Cash Growth | 35.75 | 108.19 | 41.56 | -17.43 | 103.31 | 98.79 |
Net Cash Growth | -66.95% | 160.34% | - | - | 4.58% | 458.38% |
Net Cash Per Share Net Cash Per Share Growth | 2.22 | 6.71 | 2.58 | -1.08 | 6.41 | 6.14 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | - | - | - | - | - | 31.22 |
Capital Expenditures CapEx Growth | - | - | - | - | - | -4 |
Free Cash Flow Free Cash Flow Growth | - | - | - | - | - | 27.22 |
Free Cash Flow Growth | - | - | - | - | - | -30.78% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 40.24% | 39.23% | 34.15% | 33.32% | 35.87% | 39.95% |
Operating Margin | 18.48% | 15.40% | 10.62% | 9.80% | 9.61% | 8.91% |
Pretax Margin | 12.23% | 11.19% | 8.50% | 7.96% | 8.03% | 5.50% |
Profit Margin | 8.38% | 7.49% | 6.32% | 5.80% | 5.78% | 3.79% |
FCF Margin | - | - | - | - | - | 5.90% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 11, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 3.500 | 2.600 | 2.250 | 2.000 | - | 1.087 |
Dividend Per Share Growth | 34.62% | 15.56% | 12.50% | - | - | - |
Dividend Yield | 4.64% | 5.06% | 5.50% | 5.24% | - | 3.98% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 11, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 23.70 | 19.91 | 19.40 | 20.74 | 24.79 | 33.52 |
Forward PE | - | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
P/FCF Ratio | - | - | - | - | - | 21.54 |
PS Ratio | 1.99 | 1.49 | 1.23 | 1.20 | 1.43 | 1.27 |