Skip to main content
logo
Societe Generale des Travaux du Maroc S.A (CBSE:GTM)
Morocco flag Morocco · Delayed Price · Currency is MAD
590.00
+6.10 (1.04%)
At close: Oct 9, 2026

CBSE:GTM 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
14,64115,16511,0998,5068,7875,222
Revenue Growth
-3.46%36.64%30.48%-3.20%68.28%-
Gross Profit
4,9654,8473,4032,7262,7251,669
Operating Income
2,0891,9521,4111,1341,236446.49
Net Income
1,3961,342589.76645.23767.55328.72
Earnings Per Share
-37.00197.00215.00256.00110.00
EPS Growth
--81.22%-8.37%-16.02%132.73%-

Revenue by Geography

Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Morocco
15,05215,05210,8958,1118,2564,738
Africa (Excluding Morocco)
113.38113.38204.12394.78531.39484.25
Total
15,16515,16511,0998,5068,7875,222

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
1,6712,2561,415670.22678.61438.81
Total Debt
3,1262,1721,9131,8032,4871,846
Net Cash (Debt)
-1,45684.51-497.39-1,133-1,809-1,407
Net Cash Growth
------
Net Cash Per Share
-2.33-166.14-377.50-603.26-470.88

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
-1,6141,5461,522261.92856.18
Capital Expenditures
--783.61-673.81-721.13-559.92-351.91
Free Cash Flow
-830.89871.91801.23-298504.27
Free Cash Flow Growth
--4.71%8.82%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.91%31.96%30.66%32.05%31.02%31.96%
Operating Margin
14.27%12.87%12.72%13.34%14.07%8.55%
Pretax Margin
13.57%12.90%9.30%11.72%13.81%8.53%
Profit Margin
9.53%8.85%5.31%7.59%8.73%6.30%
FCF Margin
-5.48%7.86%9.42%-3.39%9.66%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
12.00012.000
Dividend Per Share Growth
0%-
Dividend Yield
2.03%1.33%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.3640.91----
P/FCF Ratio
33.2766.07----
PS Ratio
2.423.62----