Microdata S.A. (CBSE:MIC)
Morocco · Delayed Price · Currency is MAD 759.00
+7.00 (0.93%)
At close: Aug 10, 2026
Microdata 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 | 979.41 | 979.41 | 900.45 | 751.17 | 694.84 | 563.63 |
Revenue Growth | 15.28% | 8.77% | 19.87% | 8.11% | 23.28% | -16.99% |
Gross Profit Gross Profit Growth | 136.86 | 136.86 | 122.58 | 114.35 | 130.07 | 96.98 |
Operating Income Operating Income Growth | 106.79 | 106.79 | 96.53 | 90.43 | 104.13 | 76.73 |
Net Income Net Income Growth | 69.55 | 69.55 | 67.81 | 57.2 | 42.61 | 45.56 |
Earnings Per Share EPS Growth | 41.40 | 41.40 | 40.37 | 34.05 | 25.37 | 27.12 |
EPS Growth | 24.75% | 2.56% | 18.55% | 34.24% | -6.47% | -28.94% |
| 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 | 192.34 | 192.34 | 117.65 | 64.39 | 30.71 | 52.64 |
Total Debt Total Debt Growth | 310 | 310 | 140 | 80 | 71.11 | 95.55 |
Net Cash (Debt) Net Cash Growth | -117.66 | -117.66 | -22.35 | -15.61 | -40.39 | -42.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -70.03 | -70.03 | -13.30 | -9.29 | -24.04 | -25.54 |
| 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 | 70.27 | 70.27 | 68.98 | 58.18 | 43.87 | 46.97 |
Capital Expenditures CapEx Growth | -0.31 | -0.31 | -0.5 | -0.25 | -0.24 | -0.42 |
Free Cash Flow Free Cash Flow Growth | 69.96 | 69.96 | 68.48 | 57.93 | 43.63 | 46.55 |
Free Cash Flow Growth | - | 2.16% | 18.21% | 32.80% | -6.28% | -28.43% |
| 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 | 13.97% | 13.97% | 13.61% | 15.22% | 18.72% | 17.21% |
Operating Margin | 10.90% | 10.90% | 10.72% | 12.04% | 14.99% | 13.61% |
Pretax Margin | 9.34% | 9.34% | 10.21% | 10.71% | 9.02% | 11.92% |
Profit Margin | 7.10% | 7.10% | 7.53% | 7.61% | 6.13% | 8.08% |
FCF Margin | 7.14% | 7.14% | 7.61% | 7.71% | 6.28% | 8.26% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 40.000 | 40.000 | 40.000 | 34.000 | 25.000 | 27.000 |
Dividend Per Share Growth | 0% | 0% | 17.65% | 36.00% | -7.41% | -18.18% |
Dividend Yield | 5.27% | 5.27% | 7.27% | 6.56% | 5.61% | 5.09% |
| 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 | 17.88 | 19.32 | 14.99 | 17.62 | 21.36 | 25.04 |
P/FCF Ratio | 17.77 | 19.20 | 14.84 | 17.40 | 20.86 | 24.51 |
PS Ratio | 1.27 | 1.37 | 1.13 | 1.34 | 1.31 | 2.02 |