Managem S.A. (CBSE:MNG)
Morocco · Delayed Price · Currency is MAD 1,500.00
0.00 (0.00%)
At close: Oct 6, 2026
Managem 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 | 21,036 | 13,694 | 8,859 | 7,508 | 9,645 | 7,423 |
Revenue Growth | 53.62% | 54.57% | 18.01% | -22.16% | 29.94% | 57.07% |
Gross Profit Gross Profit Growth | 12,659 | 7,163 | 4,520 | 3,705 | 5,332 | 4,139 |
Operating Income Operating Income Growth | 8,098 | 3,997 | 1,252 | 1,044 | 1,994 | 1,317 |
Net Income Net Income Growth | 6,400 | 3,002 | 619.8 | 514.4 | 1,615 | 861.5 |
Earnings Per Share EPS Growth | 53.94 | 25.30 | 5.48 | 5.15 | 16.16 | 8.62 |
EPS Growth | 113.20% | 361.72% | 6.43% | -68.14% | 87.46% | 283.12% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Mine Mine Growth | 13,584 |
Hydrometallurgy Hydrometallurgy Growth | 46.9 |
Other Other Growth | 62.9 |
Total Total Growth | 13,694 |
| 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 | 6,589 | 4,390 | 2,589 | 2,741 | 2,496 | 1,727 |
Total Debt Total Debt Growth | 16,539 | 17,031 | 12,980 | 9,842 | 6,341 | 5,969 |
Net Cash (Debt) Net Cash Growth | -9,950 | -12,641 | -10,391 | -7,102 | -3,845 | -4,242 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -83.86 | -106.54 | -91.86 | -71.08 | -38.48 | -42.45 |
| 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 | 10,588 | 5,483 | 3,122 | 2,432 | 2,485 | 3,045 |
Capital Expenditures CapEx Growth | -4,796 | -5,950 | -7,254 | -2,756 | -2,174 | -2,371 |
Free Cash Flow Free Cash Flow Growth | 5,792 | -467 | -4,132 | -323.8 | 310.8 | 673.3 |
Free Cash Flow Growth | - | - | - | - | -53.84% | - |
| 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 | 60.18% | 52.31% | 51.02% | 49.35% | 55.28% | 55.75% |
Operating Margin | 38.50% | 29.19% | 14.14% | 13.91% | 20.67% | 17.75% |
Pretax Margin | 38.18% | 28.18% | 11.13% | 7.02% | 20.53% | 14.52% |
Profit Margin | 30.43% | 21.92% | 7.00% | 6.85% | 16.74% | 11.61% |
FCF Margin | 27.53% | -3.41% | -46.64% | -4.31% | 3.22% | 9.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 40.000 | - | 4.000 | 3.000 | 3.000 |
Dividend Per Share Growth | 37.50% | - | 33.33% | 0% | - |
Dividend Yield | 2.67% | - | 1.40% | 1.77% | 1.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 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 | 27.81 | 25.29 | 55.30 | 34.19 | 15.66 | 18.21 |
Forward PE | 41.70 | 55.34 | 41.05 | 21.03 | 18.74 | 40.41 |
P/FCF Ratio | 30.73 | - | - | - | 81.33 | 23.30 |
PS Ratio | 8.46 | 5.55 | 3.87 | 2.34 | 2.62 | 2.11 |