Holcim Maroc S.A (CBSE:LHM)
Morocco · Delayed Price · Currency is MAD 1,551.00
-49.00 (-3.06%)
At close: Oct 30, 2026
Holcim Maroc S.A Financials Overview
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 |
Revenue Revenue Growth | 8,929 | 8,936 | 8,155 | 8,212 | 7,985 | 8,195 |
Revenue Growth | -0.08% | 9.58% | -0.70% | 2.84% | -2.56% | 17.40% |
Gross Profit Gross Profit Growth | 6,129 | 6,228 | 5,684 | 5,315 | 5,119 | 5,740 |
Operating Income Operating Income Growth | 3,723 | 3,815 | 3,294 | 2,948 | 2,659 | 3,471 |
Net Income Net Income Growth | 2,092 | 2,166 | 1,826 | 1,548 | 1,392 | 2,010 |
Earnings Per Share EPS Growth | 89.70 | 92.88 | 78.29 | 66.37 | 59.68 | 86.20 |
EPS Growth | -3.43% | 18.63% | 17.95% | 11.22% | -30.77% | 34.71% |
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 |
Others Others Growth | 1,044 | 914.15 | 776.35 | 620.48 | 641.32 | 645.96 |
Cement Cement Growth | 8,330 | 8,414 | 7,692 | 7,849 | 7,595 | 7,800 |
Inter-Segment Eliminations Inter-Segment Eliminations Growth | -445.14 | -392.37 | -313.08 | -257.62 | -250.86 | -251.88 |
Total Total Growth | 8,929 | 8,936 | 8,155 | 8,212 | 7,985 | 8,195 |
Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 171.87 | 118.1 | 163.08 | 153.69 | 139.96 | 532.17 |
Total Debt Total Debt Growth | 5,374 | 3,688 | 4,529 | 5,144 | 5,666 | 5,592 |
Net Cash (Debt) Net Cash Growth | -5,202 | -3,570 | -4,366 | -4,991 | -5,526 | -5,060 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -223.08 | -153.08 | -187.22 | -214.02 | -236.98 | -216.98 |
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 Cash Flow Operating Cash Flow Growth | 2,513 | 2,817 | 2,739 | 2,455 | 1,664 | 3,093 |
Capital Expenditures CapEx Growth | -505.66 | -529.13 | -386.94 | -367.66 | -610.42 | -925.97 |
Free Cash Flow Free Cash Flow Growth | 2,007 | 2,288 | 2,352 | 2,087 | 1,054 | 2,167 |
Free Cash Flow Growth | -12.29% | -2.73% | 12.72% | 98.06% | -51.37% | 40.74% |
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 |
Gross Margin | 68.65% | 69.69% | 69.70% | 64.73% | 64.11% | 70.04% |
Operating Margin | 41.70% | 42.69% | 40.40% | 35.90% | 33.30% | 42.36% |
Pretax Margin | 37.43% | 38.34% | 35.20% | 29.25% | 28.80% | 36.90% |
Profit Margin | 23.43% | 24.24% | 22.39% | 18.85% | 17.43% | 24.53% |
FCF Margin | 22.48% | 25.60% | 28.84% | 25.41% | 13.20% | 26.44% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 |
Dividend Per Share Dividend Per Share Growth | 96.000 | 96.000 | 70.000 | 66.000 | 66.000 | 66.000 |
Dividend Per Share Growth | 37.14% | 37.14% | 6.06% | 0% | 0% | 32.00% |
Dividend Yield | 6.19% | 5.22% | 3.62% | 3.44% | 4.89% | 3.00% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 |
PE Ratio | 17.29 | 19.81 | 24.72 | 28.93 | 22.62 | 25.52 |
Forward PE | 17.06 | 20.21 | 24.71 | 26.69 | 15.12 | 25.21 |
P/FCF Ratio | 18.02 | 18.75 | 19.18 | 21.46 | 29.88 | 23.68 |
PS Ratio | 4.05 | 4.80 | 5.53 | 5.45 | 3.94 | 6.26 |