Cartier Saada SA (CBSE:CRS)
Morocco flag Morocco · Delayed Price · Currency is MAD
25.00
-0.50 (-1.96%)
At close: Aug 11, 2026

Cartier Saada Financials Overview

Millions MAD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
275.92275.92296.69253.44244.9235.33
Revenue Growth
-7.23%-7.00%17.07%3.49%4.07%50.16%
Gross Profit
57.5457.5469.6462.2254.4336.94
Operating Income
-13.82-13.8216.9514.2610.56-18.52
Net Income
-25.64-25.645.747.932.31-25.52
Earnings Per Share
--1.091.510.44-4.85
EPS Growth
---27.82%243.18%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Export
290.01290.7241.82236.17221.83135.77
Morocco
7.42611.618.7213.511.11
Total
297.43296.69253.44244.9235.33146.88

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.172.171.480.573.762.75
Total Debt
215.82215.82206.93184.69138.14128.57
Net Cash (Debt)
-213.65-213.65-205.45-184.12-134.38-125.82
Net Cash Growth
------
Net Cash Per Share
---39.04-35.06-25.57-23.90

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-17.42-17.4212.4914.158.8-19.38
Capital Expenditures
-4.01-4.01-5.64-5.53-5.54-78.89
Free Cash Flow
-21.43-21.436.858.623.26-98.27
Free Cash Flow Growth
---20.51%164.03%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.85%20.85%23.47%24.55%22.23%15.70%
Operating Margin
-5.01%-5.01%5.71%5.63%4.31%-7.87%
Pretax Margin
-9.04%-9.04%2.19%3.38%1.45%-10.33%
Profit Margin
-9.29%-9.29%1.93%3.13%0.94%-10.85%
FCF Margin
-7.77%-7.77%2.31%3.40%1.33%-41.76%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--30.2916.2759.21-
Forward PE
-10.8810.8810.8810.8810.88
P/FCF Ratio
--25.3614.9741.94-
PS Ratio
0.490.570.590.510.560.68