Afriquia Gaz SA (CBSE:GAZ)
Morocco · Delayed Price · Currency is MAD 3,619.00
+119.00 (3.40%)
At close: Oct 9, 2026
Afriquia Gaz 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 | 9,008 | 9,022 | 8,799 | 8,288 | 9,542 | 7,160 |
Revenue Growth | -0.16% | 2.53% | 6.16% | -13.14% | 33.26% | 24.72% |
Gross Profit Gross Profit Growth | 2,273 | 2,159 | 2,196 | 1,991 | 1,808 | 1,677 |
Operating Income Operating Income Growth | 1,212 | 1,167 | 1,195 | 815 | 881.92 | 681.44 |
Net Income Net Income Growth | 752.36 | 750.5 | 747.39 | 481.47 | 516.89 | 503.86 |
Earnings Per Share EPS Growth | 219.01 | 218.00 | 217.00 | 140.00 | 150.00 | 146.56 |
EPS Growth | 0.46% | 0.46% | 55.00% | -6.67% | 2.35% | 39.58% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Industry Industry Growth | 2.22 | 9.49 | 2.13 | 1.96 |
Distribution Distribution Growth | 8,987 | 8,764 | 8,255 | 9,508 |
Total Total Growth | 8,989 | 8,773 | 8,257 | 9,510 |
| 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 | 1,295 | 1,039 | 1,309 | 693.33 | 579.08 | 815.77 |
Total Debt Total Debt Growth | 1,543 | 1,782 | 1,794 | 1,310 | 1,580 | 1,237 |
Net Cash (Debt) Net Cash Growth | -248.41 | -742.47 | -484.47 | -616.49 | -1,001 | -421.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -72.41 | -215.96 | -140.92 | -179.32 | -291.24 | -122.58 |
| 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 | 1,656 | 804.9 | 1,185 | 1,485 | 612.76 | 1,451 |
Capital Expenditures CapEx Growth | -492.49 | -519.92 | -534.46 | -457.15 | -495.92 | -444.3 |
Free Cash Flow Free Cash Flow Growth | 1,163 | 284.98 | 650.27 | 1,028 | 116.84 | 1,007 |
Free Cash Flow Growth | 308.10% | -56.17% | -36.72% | 779.49% | -88.39% | - |
| 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 | 25.23% | 23.94% | 24.96% | 24.02% | 18.95% | 23.42% |
Operating Margin | 13.45% | 12.93% | 13.58% | 9.83% | 9.24% | 9.52% |
Pretax Margin | 13.40% | 12.69% | 13.21% | 8.98% | 8.52% | 10.38% |
Profit Margin | 8.35% | 8.32% | 8.49% | 5.81% | 5.42% | 7.04% |
FCF Margin | 12.91% | 3.16% | 7.39% | 12.40% | 1.23% | 14.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 11, 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 | 175.000 | 175.000 | 175.000 | 140.000 | 140.000 | 140.000 |
Dividend Per Share Growth | 0% | 0% | 25.00% | 0% | 0% | 12.00% |
Dividend Yield | 4.84% | 4.54% | 5.07% | 3.94% | 3.51% | 3.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 11, 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 | 16.60 | 18.50 | 17.29 | 28.56 | 30.92 | 36.16 |
Forward PE | 16.89 | 17.40 | 20.99 | 31.31 | 27.76 | 26.29 |
P/FCF Ratio | 10.95 | 48.73 | 19.88 | 13.38 | 136.81 | 18.10 |
PS Ratio | 1.38 | 1.54 | 1.47 | 1.66 | 1.68 | 2.55 |