M2M Group SA (CBSE:M2M)
Morocco · Delayed Price · Currency is MAD 410.00
-0.50 (-0.12%)
At close: Aug 10, 2026
M2M Group 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 | Dec '25 Dec 31, 2025 | 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 | 126.68 | 126.68 | 102.63 | 78.58 | 61.9 | 53.91 |
Revenue Growth | 16.55% | 23.44% | 30.60% | 26.95% | 14.83% | -17.08% |
Gross Profit Gross Profit Growth | 25.06 | 25.06 | 22.05 | 12.58 | -4.22 | -3.53 |
Operating Income Operating Income Growth | 9.06 | 9.06 | 5.25 | -10.33 | -45.33 | -28.73 |
Net Income Net Income Growth | 5.31 | 5.31 | 14.65 | -14.78 | -33.61 | -19.87 |
Earnings Per Share EPS Growth | 8.19 | 8.19 | 22.62 | -22.81 | -51.89 | -30.67 |
EPS Growth | -33.57% | -63.79% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Morocco Morocco Growth | 31.84 | 31.84 | 36.02 | 39.86 | 33.56 | 35.91 |
Abroad Abroad Growth | 11.58 | 11.58 | 19.92 | 9.14 | 6.48 | 6.49 |
Total Total Growth | 43.41 | 43.41 | 55.94 | 49 | 40.05 | 42.4 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 177.01 | 177.01 | 157.56 | 116.53 | 129.62 | 133.87 |
Total Debt Total Debt Growth | 0.5 | 0.5 | 1.06 | 0.57 | 0.58 | 0.91 |
Net Cash (Debt) Net Cash Growth | 176.51 | 176.51 | 156.5 | 115.95 | 129.04 | 132.96 |
Net Cash Growth | -8.71% | 12.79% | 34.97% | -10.14% | -2.95% | -5.80% |
Net Cash Per Share Net Cash Per Share Growth | 272.48 | 272.48 | 241.62 | 178.99 | 199.21 | 205.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 23.98 | 23.98 | 34.53 | -35.41 | 0.37 | -3.22 |
Capital Expenditures CapEx Growth | -4.11 | -4.11 | -5.98 | -5.68 | -3.67 | -4.03 |
Free Cash Flow Free Cash Flow Growth | 19.87 | 19.87 | 28.55 | -41.1 | -3.3 | -7.25 |
Free Cash Flow Growth | - | -30.41% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 19.78% | 19.78% | 21.49% | 16.00% | -6.82% | -6.54% |
Operating Margin | 7.16% | 7.16% | 5.11% | -13.15% | -73.24% | -53.29% |
Pretax Margin | 8.63% | 8.63% | 23.93% | -25.47% | -70.37% | -47.26% |
Profit Margin | 4.19% | 4.19% | 14.28% | -18.80% | -54.30% | -36.85% |
FCF Margin | 15.68% | 15.68% | 27.82% | -52.30% | -5.33% | -13.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 50.06 | 56.76 | 23.39 | - | - | - |
Forward PE | - | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 |
P/FCF Ratio | 13.37 | 15.16 | 12.00 | - | - | - |
PS Ratio | 2.10 | 2.38 | 3.34 | 5.10 | 8.26 | 7.85 |