Med Paper S.A. (CBSE:MDP)

Morocco · Delayed Price · Currency is MAD

25.55

0.00 (0.00%)

At close: Aug 11, 2026

Med Paper Financials Overview

Financials in millions MAD. Fiscal year is January - December.

Millions MAD. Fiscal year is Jan - Dec.

Revenue & Profits

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	88.41	88.41	105.56	107.86	134.73	78.99
Revenue Growth	-18.04%	-16.25%	-2.13%	-19.94%	70.56%	35.16%
Gross Profit	28.51	28.51	47.7	53.77	54.6	32.29
Operating Income	-10.36	-10.36	6.2	10.87	13.79	-2.54
Net Income	6.71	6.71	7.99	5.75	7.43	9.48
Earnings Per Share	1.40	1.40	1.69	1.20	1.55	3.67
EPS Growth	16.94%	-16.96%	40.83%	-22.73%	-57.71%	-

Cash & Debt

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	0.63	0.63	0.76	0.24	0.44	0.79
Total Debt	167.98	167.98	194.37	208.3	191.87	174.29
Net Cash (Debt)	-167.35	-167.35	-193.6	-208.07	-191.43	-173.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-34.98	-34.98	-40.97	-43.42	-40.02	-67.18

Cash Flow & CapEx

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	12.51	12.51	13.52	11.55	12.72	14.12
Capital Expenditures	-	-	-1.4	-3.3	-7.78	-
Free Cash Flow	12.51	12.51	12.13	8.25	4.94	14.12
Free Cash Flow Growth	51.61%	3.14%	47.00%	67.01%	-65.01%	-

Margins

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	32.25%	32.25%	45.19%	49.85%	40.52%	40.88%
Operating Margin	-11.71%	-11.71%	5.87%	10.08%	10.23%	-3.21%
Pretax Margin	7.91%	7.91%	7.83%	5.58%	5.91%	12.59%
Profit Margin	7.59%	7.59%	7.56%	5.33%	5.51%	12.01%
FCF Margin	14.15%	14.15%	11.49%	7.65%	3.67%	17.87%

Valuation

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	18.21	18.91	12.30	17.04	17.55	5.92
P/FCF Ratio	9.77	10.15	8.10	11.88	26.39	3.98
PS Ratio	1.38	1.44	0.93	0.91	0.97	0.71