Hightech Payment Systems S.A. (CBSE:HPS)
Morocco · Delayed Price · Currency is MAD 521.00
-1.50 (-0.29%)
At close: Oct 9, 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 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 | 1,563 | 1,476 | 1,204 | 1,117 | 980.21 | 796.7 |
Other Revenue | 28.01 | 44.21 | 40.91 | 35 | 24.86 | 34.48 |
| 1,591 | 1,521 | 1,245 | 1,152 | 1,005 | 831.18 | |
Revenue Growth | 20.92% | 22.11% | 8.11% | 14.60% | 20.92% | 15.33% |
Cost of Revenue | 863.61 | 858.6 | 718.28 | 666.94 | 612.14 | 501.05 |
Gross Profit | 727.16 | 661.96 | 526.98 | 484.87 | 392.94 | 330.13 |
Selling, General & Admin | 355.78 | 337.27 | 268.9 | 224.7 | 158.7 | 103.73 |
Amortization of Goodwill & Intangibles | 45.7 | 46.29 | 22.15 | 11.27 | 11.27 | 9.1 |
Other Operating Expenses | 90.59 | 104.99 | 104.51 | 63.82 | 70.78 | 81.97 |
Operating Expenses | 492.06 | 488.55 | 395.56 | 299.79 | 240.75 | 194.79 |
Operating Income | 235.1 | 173.41 | 131.42 | 185.08 | 152.19 | 135.33 |
Interest Expense | - | -28.79 | -20.73 | -9.79 | -7.75 | -7.07 |
Interest & Investment Income | 2.67 | 0.53 | 4.44 | - | 1.27 | 0.96 |
Earnings From Equity Investments | 20.43 | 16.25 | 18.16 | 16.68 | 16.38 | 10.7 |
Currency Exchange Gain (Loss) | -27.21 | -27.21 | -7.03 | -6.79 | 30.86 | -7.93 |
Other Non Operating Income (Expenses) | 2.25 | 2.25 | 5.9 | -9.84 | -4.92 | 11.66 |
EBT Excluding Unusual Items | 233.23 | 136.43 | 132.15 | 175.34 | 188.02 | 143.65 |
Other Unusual Items | -3.47 | -5.85 | -12.52 | -14.35 | -26.9 | -10.48 |
Pretax Income | 229.76 | 130.58 | 119.63 | 160.99 | 161.12 | 133.17 |
Income Tax Expense | 41.92 | 24.8 | 44.33 | 61.05 | 44.04 | 34.32 |
Net Income | 187.84 | 105.78 | 75.3 | 99.93 | 117.08 | 98.85 |
Net Income to Common | 187.84 | 105.78 | 75.3 | 99.93 | 117.08 | 98.85 |
Net Income Growth | - | 40.48% | -24.65% | -14.64% | 18.44% | 17.13% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change | 0.40% | 0.04% | -0.05% | 5.29% | 0.00% | -0.04% |
EPS (Basic) | 25.32 | 14.28 | 10.17 | 13.49 | 16.64 | 14.05 |
EPS (Diluted) | 25.32 | 14.28 | 10.17 | 13.49 | 16.64 | 14.05 |
EPS Growth | - | 40.41% | -24.61% | -18.93% | 18.43% | 17.18% |
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 | 114.07 | 218.56 | 1.59 | 14.25 | 4.62 | 169.54 |
Free Cash Flow Per Share | 15.38 | 29.50 | 0.21 | 1.92 | 0.66 | 24.10 |
Dividend Per Share | 8.000 | 8.000 | 7.000 | 6.800 | 6.000 | 5.500 |
Dividend Growth | 14.29% | 14.29% | 2.94% | 13.33% | 9.09% | 10.00% |
Gross Margin | 45.71% | 43.53% | 42.32% | 42.10% | 39.10% | 39.72% |
Operating Margin | 14.78% | 11.40% | 10.55% | 16.07% | 15.14% | 16.28% |
Profit Margin | 11.81% | 6.96% | 6.05% | 8.68% | 11.65% | 11.89% |
Free Cash Flow Margin | 7.17% | 14.37% | 0.13% | 1.24% | 0.46% | 20.40% |
EBITDA | 312.86 | 254.52 | 184.64 | 223.38 | 186.89 | 168.38 |
EBITDA Margin | 19.67% | 16.74% | 14.83% | 19.39% | 18.59% | 20.26% |
D&A For EBITDA | 77.76 | 81.11 | 53.22 | 38.29 | 34.7 | 33.05 |
EBIT | 235.1 | 173.41 | 131.42 | 185.08 | 152.19 | 135.33 |
EBIT Margin | 14.78% | 11.40% | 10.55% | 16.07% | 15.14% | 16.28% |
Effective Tax Rate | 18.25% | 18.99% | 37.06% | 37.92% | 27.33% | 25.77% |
Revenue as Reported | 1,639 | 1,551 | 1,267 | 1,191 | 1,007 | 833.33 |