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Fenie Brossette S.A. (CBSE:FBR)
Morocco flag Morocco · Delayed Price · Currency is MAD
309.95
-0.05 (-0.02%)
At close: Oct 9, 2026

Fenie Brossette Financials Overview

Millions MAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
813.09756.51698.17602.97569.08539.82
Revenue Growth
7.48%8.36%15.79%5.95%5.42%25.78%
Gross Profit
165.2161.86152.1116.64108.65107.2
Operating Income
33.3932.0325.8417.1219.366.21
Net Income
19.3814.8616.67.2220.513.81
Earnings Per Share
-10.3211.545.0214.252.65
EPS Growth
--10.52%129.90%-64.79%438.60%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.941.771.452.792.5311.58
Total Debt
100.5561.1369.1957.324963.73
Net Cash (Debt)
-98.61-59.36-67.74-54.52-46.47-52.16
Net Cash Growth
------
Net Cash Per Share
--41.25-47.08-37.89-32.29-36.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-18.09-6.96-6.85-42.4129.48
Capital Expenditures
--10.19-7.8-4.61-1.86-0.15
Free Cash Flow
-7.89-14.76-11.46-44.2829.33
Free Cash Flow Growth
------21.87%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.32%21.40%21.79%19.34%19.09%19.86%
Operating Margin
4.11%4.23%3.70%2.84%3.40%1.15%
Pretax Margin
3.18%2.78%3.15%1.49%4.00%1.20%
Profit Margin
2.38%1.96%2.38%1.20%3.60%0.70%
FCF Margin
-1.04%-2.11%-1.90%-7.78%5.43%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.0236.969.2318.798.7653.66
P/FCF Ratio
121.3569.55---6.97
PS Ratio
0.550.730.220.230.320.38