Maroc Leasing S.A. (CBSE:MLE)

Morocco · Delayed Price · Currency is MAD

366.00

0.00 (0.00%)

At close: Aug 10, 2026

Maroc Leasing 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	3,886	3,886	3,581	3,470	3,295	3,278
Revenue Growth	4.78%	8.53%	3.20%	5.30%	0.51%	4.73%
Operating Income	203.73	203.73	183.39	181.31	153.67	149.27
Net Income	107.3	107.3	105.3	104.17	68.88	90.74
Earnings Per Share	39.00	39.00	38.00	38.00	-	-
EPS Growth	-6.39%	2.63%	0%	-	-	-

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	0	0	0	0	0
Total Debt	11,369	11,369	10,526	10,461	9,716	9,476
Net Cash (Debt)	-11,369	-11,369	-10,526	-10,461	-9,716	-9,476
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4132.40	-4132.40	-3798.44	-3816.11	-	-

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	45.95	45.95	56.36	48.11	47.35	38.29
Capital Expenditures	-7.07	-7.07	-17.49	-9.24	-8.47	-4.98
Free Cash Flow	38.87	38.87	38.87	38.87	38.87	33.31
Free Cash Flow Growth	-	0%	0%	0%	16.69%	-

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
Operating Margin	5.24%	5.24%	5.12%	5.23%	4.66%	4.55%
Pretax Margin	4.95%	4.95%	4.89%	5.18%	3.61%	4.46%
Profit Margin	2.76%	2.76%	2.94%	3.00%	2.09%	2.77%
FCF Margin	1.00%	1.00%	1.09%	1.12%	1.18%	1.02%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Dividend Per Share	14.000	-	14.000	14.000	14.000
Dividend Per Share Growth	0%	-	0%	0%	-
Dividend Yield	3.83%	-	3.93%	4.19%	4.43%

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	9.38	9.32	9.76	9.60	14.23	12.24
Forward PE	-	12.67	12.67	12.67	12.67	12.67
P/FCF Ratio	26.14	25.72	26.43	25.72	25.22	33.34
PS Ratio	0.26	0.26	0.29	0.29	0.30	0.34