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Immorente Invest S.A. (CBSE:IMO)
Morocco flag Morocco · Delayed Price · Currency is MAD
90.50
+0.50 (0.56%)
At close: Oct 9, 2026

Immorente Invest 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
86.2885.378.6872.2267.0670.1
Revenue Growth
1.15%8.42%8.95%7.70%-4.35%17.62%
Net Income
42.6741.4947.1142.788.413.81
Earnings Per Share
-4.615.234.750.930.42
EPS Growth
--11.94%10.12%408.65%120.99%-9.38%

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
14.439.1636.0428.118.1412.44
Total Debt
375.48371337.95120.158.3859.96
Net Cash (Debt)
-361.05-361.84-301.91-92.059.76-47.51
Net Cash Growth
------
Net Cash Per Share
--40.17-33.52-10.221.08-5.28

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
39.9634.1144.0256.7544.1323.92
Free Cash Flow
39.9634.1144.0256.7544.1323.92
Free Cash Flow Growth
17.15%-22.51%-22.43%28.61%84.45%217.14%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
64.63%64.82%57.37%68.79%22.73%26.21%
Pretax Margin
48.36%49.87%67.31%67.97%24.44%13.13%
Profit Margin
49.46%48.63%59.88%59.24%12.54%5.43%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
5.2005.200-5.0004.500
Dividend Per Share Growth
5.77%--11.11%-
Dividend Yield
5.75%5.96%-6.33%5.79%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.1019.9017.2119.58103.12247.30
PS Ratio
9.459.6810.3011.6012.9413.43