Cosumar SA (CBSE:CSR)
Morocco · Delayed Price · Currency is MAD 172.05
-3.95 (-2.24%)
At close: Oct 30, 2026
Cosumar 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 | 9,950 | 10,487 | 10,239 | 10,233 | 10,433 | 11,785 |
Revenue Growth | -5.12% | 2.43% | 0.05% | -1.92% | -11.47% | -2.05% |
Gross Profit Gross Profit Growth | -716.4 | -1,204 | -2,314 | -786.1 | -163.1 | 3,001 |
Operating Income Operating Income Growth | 1,189 | 1,298 | 1,341 | 1,375 | 1,294 | 1,408 |
Net Income Net Income Growth | 649.2 | 703.7 | 850.4 | 1,009 | 825.9 | 763 |
Earnings Per Share EPS Growth | 6.87 | 7.45 | - | 10.68 | 8.74 | 8.08 |
EPS Growth | -7.75% | - | - | 22.19% | 8.24% | - |
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 | 546.6 | 832 | 383.2 | 770.1 | 284.1 | 671.8 |
Total Debt Total Debt Growth | 2,012 | 1,114 | 1,008 | 2,329 | 1,354 | 1,124 |
Net Cash (Debt) Net Cash Growth | -1,466 | -281.9 | -624.8 | -1,559 | -1,070 | -452.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.51 | -2.98 | - | -16.50 | -11.32 | -4.79 |
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 | 485.7 | 1,552 | 2,001 | 472.7 | 248.8 | 2,073 |
Capital Expenditures CapEx Growth | -230.7 | -244.6 | -199.4 | -241.9 | -282.6 | -268.4 |
Free Cash Flow Free Cash Flow Growth | 255 | 1,307 | 1,802 | 230.8 | -33.8 | 1,805 |
Free Cash Flow Growth | -80.49% | -27.46% | 680.55% | - | - | 740.62% |
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 | -7.20% | -11.48% | -22.60% | -7.68% | -1.56% | 25.47% |
Operating Margin | 11.95% | 12.38% | 13.10% | 13.43% | 12.40% | 11.95% |
Pretax Margin | 10.22% | 10.38% | 12.93% | 14.90% | 11.87% | 9.94% |
Profit Margin | 6.53% | 6.71% | 8.31% | 9.86% | 7.92% | 6.48% |
FCF Margin | 2.56% | 12.46% | 17.59% | 2.25% | -0.32% | 15.32% |
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 |
Dividend Per Share Dividend Per Share Growth | 9.000 | 9.000 | 10.000 | 7.000 | 7.000 | 6.000 |
Dividend Per Share Growth | 0% | -10.00% | 42.86% | 0% | 16.67% | 0% |
Dividend Yield | 5.23% | 4.42% | 5.76% | 3.59% | 3.68% | 2.30% |
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 | 25.04 | 27.32 | 21.11 | 18.26 | 21.74 | 32.32 |
Forward PE | 22.94 | 21.68 | 18.45 | 20.18 | 24.68 | 26.80 |
P/FCF Ratio | 63.75 | 14.71 | 9.97 | 79.83 | - | 13.66 |
PS Ratio | 1.63 | 1.83 | 1.75 | 1.80 | 1.72 | 2.09 |