Managem S.A. (CBSE:MNG)
Morocco · Delayed Price · Currency is MAD 1,500.00
0.00 (0.00%)
At close: Oct 6, 2026
Managem Income Statement
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 |
Operating Revenue | 21,036 | 13,694 | 8,859 | 7,508 | 9,645 | 7,423 |
Other Revenue | - | - | - | - | 0.1 | - |
| 21,036 | 13,694 | 8,859 | 7,508 | 9,645 | 7,423 | |
Revenue Growth | 137.07% | 54.57% | 18.01% | -22.16% | 29.94% | 57.07% |
Cost of Revenue | 8,376 | 6,530 | 4,339 | 3,803 | 4,314 | 3,284 |
Gross Profit | 12,659 | 7,163 | 4,520 | 3,705 | 5,332 | 4,139 |
Selling, General & Admin | 6,269 | 5,426 | 4,635 | 3,220 | 3,492 | 2,984 |
Other Operating Expenses | -4,355 | -4,272 | -2,736 | -1,956 | -1,601 | -1,615 |
Operating Expenses | 4,561 | 3,166 | 3,268 | 2,661 | 3,338 | 2,821 |
Operating Income | 8,098 | 3,997 | 1,252 | 1,044 | 1,994 | 1,317 |
Interest Expense | -834.5 | -772.5 | -529.5 | -486.5 | -289.4 | -312.7 |
Interest & Investment Income | 117.6 | 96.6 | 58.8 | 144.9 | 48.9 | 39.7 |
Earnings From Equity Investments | 114.4 | 61.4 | 12.5 | -95.8 | 156.8 | 67 |
Currency Exchange Gain (Loss) | - | - | - | -124.8 | 76 | -39.5 |
Other Non Operating Income (Expenses) | 532.1 | 481.1 | 156.2 | 105.6 | 1 | 72.9 |
EBT Excluding Unusual Items | 8,028 | 3,864 | 950.4 | 587.5 | 1,987 | 1,145 |
Gain (Loss) on Sale of Assets | -0.2 | -6.2 | 28.1 | 2.6 | -0.3 | 1 |
Other Unusual Items | 3.8 | 1.8 | 7.4 | -62.9 | -6.3 | -67.7 |
Pretax Income | 8,032 | 3,860 | 985.9 | 527.2 | 1,980 | 1,078 |
Income Tax Expense | 852.1 | 389.1 | 198.5 | -13.8 | 229.1 | 151.8 |
Earnings From Continuing Operations | 7,179 | 3,470 | 787.4 | 541 | 1,751 | 926.2 |
Minority Interest in Earnings | -779.4 | -468.4 | -167.6 | -26.6 | -136.7 | -64.7 |
Net Income | 6,400 | 3,002 | 619.8 | 514.4 | 1,615 | 861.5 |
Net Income to Common | 6,400 | 3,002 | 619.8 | 514.4 | 1,615 | 861.5 |
Net Income Growth | 763.46% | 384.35% | 20.49% | -68.14% | 87.41% | 283.23% |
Shares Outstanding (Basic) | 119 | 119 | 113 | 100 | 100 | 100 |
Shares Outstanding (Diluted) | 119 | 119 | 113 | 100 | 100 | 100 |
Shares Change | 4.89% | 4.89% | 13.21% | - | - | - |
EPS (Basic) | 53.94 | 25.30 | 5.48 | 5.15 | 16.16 | 8.62 |
EPS (Diluted) | 53.94 | 25.30 | 5.48 | 5.15 | 16.16 | 8.62 |
EPS Growth | 723.16% | 361.72% | 6.43% | -68.14% | 87.46% | 283.12% |
Additional Metrics
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 |
Free Cash Flow | 5,792 | -467 | -4,132 | -323.8 | 310.8 | 673.3 |
Free Cash Flow Per Share | 48.82 | -3.94 | -36.53 | -3.24 | 3.11 | 6.74 |
Dividend Per Share | - | - | 4.000 | 3.000 | 3.000 | - |
Dividend Growth | - | - | 33.33% | 0% | - | - |
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% |
Profit Margin | 30.43% | 21.92% | 7.00% | 6.85% | 16.74% | 11.61% |
Free Cash Flow Margin | 27.53% | -3.41% | -46.64% | -4.31% | 3.22% | 9.07% |
EBITDA | 10,261 | 5,525 | 2,486 | 2,180 | 3,019 | 2,319 |
EBITDA Margin | 48.78% | 40.35% | 28.06% | 29.04% | 31.30% | 31.25% |
D&A For EBITDA | 2,163 | 1,528 | 1,234 | 1,136 | 1,025 | 1,002 |
EBIT | 8,098 | 3,997 | 1,252 | 1,044 | 1,994 | 1,317 |
EBIT Margin | 38.50% | 29.19% | 14.14% | 13.91% | 20.67% | 17.75% |
Effective Tax Rate | 10.61% | 10.08% | 20.13% | - | 11.57% | 14.08% |
Revenue as Reported | 22,216 | 14,742 | 9,223 | 7,794 | 9,789 | 7,633 |