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 Income Statement
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 |
Operating Revenue | 8,977 | 8,989 | 8,773 | 8,257 | 9,510 | 7,132 |
Other Revenue | 30.68 | 32.24 | 25.9 | 31.04 | 31.58 | 27.67 |
| 9,008 | 9,022 | 8,799 | 8,288 | 9,542 | 7,160 | |
Revenue Growth | -2.57% | 2.53% | 6.16% | -13.14% | 33.26% | 24.72% |
Cost of Revenue | 6,735 | 6,862 | 6,603 | 6,297 | 7,733 | 5,483 |
Gross Profit | 2,273 | 2,159 | 2,196 | 1,991 | 1,808 | 1,677 |
Selling, General & Admin | 236.69 | 234.04 | 235.17 | 227.51 | 201.12 | 194.65 |
Other Operating Expenses | 407.94 | 348.7 | 367.2 | 573.67 | 354.43 | 449.19 |
Operating Expenses | 1,061 | 992.77 | 1,001 | 1,176 | 926.4 | 995.5 |
Operating Income | 1,212 | 1,167 | 1,195 | 815 | 881.92 | 681.44 |
Interest Expense | -98.1 | -118.8 | -136.43 | -149.29 | -106.32 | -73.45 |
Interest & Investment Income | 27.65 | 27.65 | 17.04 | 12.58 | 10.54 | 27.55 |
Earnings From Equity Investments | 77.79 | 77.9 | 71.68 | 71.82 | 58.62 | 86.59 |
Other Non Operating Income (Expenses) | -12.33 | -8.53 | 15.62 | -5.52 | -31.59 | 21.44 |
Pretax Income | 1,207 | 1,145 | 1,163 | 744.59 | 813.17 | 743.56 |
Income Tax Expense | 454.34 | 394.4 | 415.13 | 263.12 | 296.28 | 239.69 |
Net Income | 752.36 | 750.5 | 747.39 | 481.47 | 516.89 | 503.86 |
Net Income to Common | 752.36 | 750.5 | 747.39 | 481.47 | 516.89 | 503.86 |
Net Income Growth | -1.37% | 0.42% | 55.23% | -6.85% | 2.58% | 39.10% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change | -0.44% | - | - | - | - | -0.34% |
EPS (Basic) | 219.30 | 218.30 | 217.39 | 140.04 | 150.35 | 146.56 |
EPS (Diluted) | 219.01 | 218.00 | 217.00 | 140.00 | 150.00 | 146.56 |
EPS Growth | -0.89% | 0.46% | 55.00% | -6.67% | 2.35% | 39.58% |
Additional Metrics
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 |
Free Cash Flow | 1,163 | 284.98 | 650.27 | 1,028 | 116.84 | 1,007 |
Free Cash Flow Per Share | 339.00 | 82.89 | 189.14 | 298.90 | 33.98 | 292.86 |
Dividend Per Share | 175.000 | 175.000 | 175.000 | 140.000 | 140.000 | 140.000 |
Dividend Growth | 0% | 0% | 25.00% | 0% | 0% | 12.00% |
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% |
Profit Margin | 8.35% | 8.32% | 8.49% | 5.81% | 5.42% | 7.04% |
Free Cash Flow Margin | 12.91% | 3.16% | 7.39% | 12.40% | 1.23% | 14.06% |
EBITDA | 1,553 | 1,502 | 1,530 | 1,138 | 1,204 | 983.61 |
EBITDA Margin | 17.24% | 16.65% | 17.39% | 13.73% | 12.62% | 13.74% |
D&A For EBITDA | 341.66 | 335.28 | 335.35 | 322.6 | 321.89 | 302.17 |
EBIT | 1,212 | 1,167 | 1,195 | 815 | 881.92 | 681.44 |
EBIT Margin | 13.45% | 12.93% | 13.58% | 9.83% | 9.24% | 9.52% |
Effective Tax Rate | 37.65% | 34.45% | 35.71% | 35.34% | 36.44% | 32.24% |