Hightech Payment Systems S.A. (CBSE:HPS)
Morocco · Delayed Price · Currency is MAD 526.00
-14.00 (-2.59%)
At close: Jan 30, 2026
Hightech Payment Systems Income Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,267 | 1,204 | 1,117 | 980.21 | 796.7 | 674.07 |
Other Revenue | 73.03 | 40.91 | 35 | 24.86 | 34.48 | 46.64 |
| 1,340 | 1,245 | 1,152 | 1,005 | 831.18 | 720.71 | |
Revenue Growth (YoY) | 14.99% | 8.11% | 14.60% | 20.92% | 15.33% | 0.87% |
Cost of Revenue | 787.33 | 718.28 | 666.94 | 612.14 | 501.05 | 407.85 |
Gross Profit | 552.81 | 526.98 | 484.87 | 392.94 | 330.13 | 312.87 |
Selling, General & Admin | 321 | 268.9 | 224.7 | 158.7 | 103.73 | 113.57 |
Amortization of Goodwill & Intangibles | 39.96 | 22.15 | 11.27 | 11.27 | 9.1 | 1.9 |
Other Operating Expenses | 117.14 | 104.51 | 63.82 | 70.78 | 81.97 | 78.77 |
Operating Expenses | 478.1 | 395.56 | 299.79 | 240.75 | 194.79 | 194.24 |
Operating Income | 74.7 | 131.42 | 185.08 | 152.19 | 135.33 | 118.63 |
Interest Expense | -57.49 | -20.73 | -9.79 | -7.75 | -7.07 | -4.82 |
Interest & Investment Income | - | - | - | 1.27 | 0.96 | 1.47 |
Earnings From Equity Investments | 16.11 | 18.16 | 16.68 | 16.38 | 10.7 | 15.7 |
Currency Exchange Gain (Loss) | -7.03 | -7.03 | -6.79 | 30.86 | -7.93 | -11.57 |
Other Non Operating Income (Expenses) | 10.34 | 10.34 | -9.84 | -4.92 | 11.66 | -4.17 |
EBT Excluding Unusual Items | 36.64 | 132.15 | 175.34 | 188.02 | 143.65 | 115.24 |
Other Unusual Items | -9.9 | -12.52 | -14.35 | -26.9 | -10.48 | -5.9 |
Pretax Income | 26.74 | 119.63 | 160.99 | 161.12 | 133.17 | 109.34 |
Income Tax Expense | 38.64 | 44.33 | 61.05 | 44.04 | 34.32 | 24.95 |
Net Income | -11.91 | 75.3 | 99.93 | 117.08 | 98.85 | 84.39 |
Net Income to Common | -11.91 | 75.3 | 99.93 | 117.08 | 98.85 | 84.39 |
Net Income Growth | - | -24.65% | -14.64% | 18.44% | 17.13% | -10.02% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change (YoY) | -2.56% | -0.05% | 5.29% | 0.00% | -0.04% | 0.04% |
EPS (Basic) | -1.61 | 10.17 | 13.49 | 16.64 | 14.05 | 11.99 |
EPS (Diluted) | -1.61 | 10.17 | 13.49 | 16.64 | 14.05 | 11.99 |
EPS Growth | - | -24.61% | -18.93% | 18.43% | 17.18% | -10.06% |
Free Cash Flow | 69.58 | 1.59 | 14.25 | 4.62 | 169.54 | 108.3 |
Free Cash Flow Per Share | 9.40 | 0.21 | 1.92 | 0.66 | 24.10 | 15.39 |
Dividend Per Share | 7.000 | 7.000 | 6.800 | 6.000 | 5.500 | 5.000 |
Dividend Growth | 2.94% | 2.94% | 13.33% | 9.09% | 10.00% | - |
Gross Margin | 41.25% | 42.32% | 42.10% | 39.10% | 39.72% | 43.41% |
Operating Margin | 5.57% | 10.55% | 16.07% | 15.14% | 16.28% | 16.46% |
Profit Margin | -0.89% | 6.05% | 8.68% | 11.65% | 11.89% | 11.71% |
Free Cash Flow Margin | 5.19% | 0.13% | 1.24% | 0.46% | 20.40% | 15.03% |
EBITDA | 149.46 | 184.64 | 223.38 | 186.89 | 168.38 | 141.54 |
EBITDA Margin | 11.15% | 14.83% | 19.39% | 18.59% | 20.26% | 19.64% |
D&A For EBITDA | 74.76 | 53.22 | 38.29 | 34.7 | 33.05 | 22.91 |
EBIT | 74.7 | 131.42 | 185.08 | 152.19 | 135.33 | 118.63 |
EBIT Margin | 5.57% | 10.55% | 16.07% | 15.14% | 16.28% | 16.46% |
Effective Tax Rate | 144.53% | 37.06% | 37.92% | 27.33% | 25.77% | 22.82% |
Revenue as Reported | 1,362 | 1,267 | 1,191 | 1,007 | 833.33 | 728.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.