Dari Couspate SA (CBSE:DRI)

Morocco · Delayed Price · Currency is MAD

4,061.00

0.00 (0.00%)

At close: Aug 11, 2026

Dari Couspate 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 2020
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 '20 Dec 31, 2020
Revenue	818.4	818.4	858.92	874.24	781.52	652.33
Revenue Growth	-4.03%	-4.72%	-1.75%	11.86%	19.80%	8.01%
Gross Profit	139.07	139.07	140.72	213.04	138.95	234.62
Operating Income	73.43	73.43	70.65	43.53	12.05	92.8
Net Income	52.4	52.4	43.66	32.82	19.88	58.97
Earnings Per Share	175.60	175.60	146.33	110.00	-	197.62
EPS Growth	24.92%	20.01%	33.02%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
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 '20 Dec 31, 2020
Cash & Investments	365.7	365.7	284.72	251.6	197.44	341
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	365.7	365.7	284.72	251.6	197.44	341
Net Cash Growth	28.44%	28.44%	13.16%	27.43%	-42.10%	14.57%
Net Cash Per Share	1225.65	1225.65	954.23	843.23	-	1142.87

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
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 '20 Dec 31, 2020
Operating Cash Flow	73.17	73.17	-10.79	-	-	-
Capital Expenditures	-2.54	-2.54	-3.15	-	-	-
Free Cash Flow	70.63	70.63	-13.94	-	-	-
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
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 '20 Dec 31, 2020
Gross Margin	16.99%	16.99%	16.38%	24.37%	17.78%	35.97%
Operating Margin	8.97%	8.97%	8.23%	4.98%	1.54%	14.23%
Pretax Margin	8.87%	8.87%	7.45%	5.16%	3.48%	14.00%
Profit Margin	6.40%	6.40%	5.08%	3.75%	2.54%	9.04%
FCF Margin	8.63%	8.63%	-1.62%	-	-	-

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
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 '20 Dec 31, 2020
Dividend Per Share	140.000	-	140.000	-	-	120.000
Dividend Per Share Growth	0%	-	-	-	-	-
Dividend Yield	3.33%	-	4.35%	-	-	3.03%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
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 '20 Dec 31, 2020
PE Ratio	23.13	23.92	23.58	29.09	59.38	23.78
P/FCF Ratio	17.16	17.74	-	-	-	-
PS Ratio	1.48	1.53	1.20	1.09	1.51	2.15