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Immorente Invest S.A. (CBSE:IMO)
Morocco flag Morocco · Delayed Price · Currency is MAD
92.00
-0.40 (-0.43%)
At close: Aug 11, 2026

Immorente Invest Financials Overview

Millions MAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
85.385.378.6872.2267.0670.1
Revenue Growth
4.41%8.42%8.95%7.70%-4.35%17.62%
Net Income
41.4941.4947.1142.788.413.81
Earnings Per Share
4.614.615.234.750.930.42
EPS Growth
-20.25%-11.94%10.12%408.65%120.99%-9.38%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.169.1636.0428.118.1412.44
Total Debt
371371337.95120.158.3859.96
Net Cash (Debt)
-361.84-361.84-301.91-92.059.76-47.51
Net Cash Growth
------
Net Cash Per Share
-40.17-40.17-33.52-10.221.08-5.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
34.1134.1144.0256.7544.1323.92
Free Cash Flow
34.1134.1144.0256.7544.1323.92
Free Cash Flow Growth
-3.07%-22.51%-22.43%28.61%84.45%217.14%

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

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
5.63%5.90%-6.26%5.73%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.9719.9017.2119.58103.12247.30
PS Ratio
9.719.6810.3011.6012.9413.43