Maghreb Oxygène S.A. (CBSE:MOX)
Morocco · Delayed Price · Currency is MAD 389.00
-4.05 (-1.03%)
At close: Oct 9, 2026
Maghreb Oxygène 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 | 343.46 | 330.37 | 311.41 | 290.6 | 292.67 | 274.42 |
Revenue Growth | 3.96% | 6.09% | 7.16% | -0.71% | 6.65% | 10.49% |
Gross Profit Gross Profit Growth | 144.05 | 142.3 | 127.15 | 125.71 | 136.12 | 138 |
Operating Income Operating Income Growth | 16.16 | 12.52 | 8.07 | 1.08 | 16.62 | 21.55 |
Net Income Net Income Growth | 14.85 | 15.45 | 12.43 | 9.54 | 15.26 | 17.97 |
Earnings Per Share EPS Growth | 18.29 | 19.00 | 15.30 | 11.70 | 18.78 | 22.10 |
EPS Growth | -3.71% | 24.21% | 30.73% | -37.70% | -15.03% | 21.43% |
| 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 |
Production Unit Production Unit Growth | 7.97 | 7.97 | 3.58 | 4.01 | 6.04 | 2.87 |
Gas Gas Growth | 283 | 283 | 258.45 | 242.29 | 240.28 | 234.19 |
Welding Welding Growth | 39.4 | 39.4 | 49.38 | 44.31 | 44.72 | 37.06 |
Total Total Growth | 330.37 | 330.37 | 311.41 | 290.6 | 291.04 | 274.13 |
| 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 | 317.83 | 327.59 | 17.45 | 20.85 | 32.47 | 17.49 |
Total Debt Total Debt Growth | 507.68 | 476.21 | 122.28 | 106.37 | 111.43 | 115.94 |
Net Cash (Debt) Net Cash Growth | -189.85 | -148.62 | -104.82 | -85.52 | -78.96 | -98.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -233.98 | -182.92 | -129.01 | -105.25 | -97.18 | -121.05 |
| 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 | 3.26 | 43.63 | 8.45 | 18.68 | 31.45 | 52.15 |
Capital Expenditures CapEx Growth | -72.15 | -77.62 | -15.68 | -27.23 | -19.46 | -41.35 |
Free Cash Flow Free Cash Flow Growth | -68.89 | -33.99 | -7.22 | -8.54 | 11.99 | 10.8 |
Free Cash Flow Growth | - | - | - | - | 11.03% | - |
| 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 | 41.94% | 43.07% | 40.83% | 43.26% | 46.51% | 50.29% |
Operating Margin | 4.70% | 3.79% | 2.59% | 0.37% | 5.68% | 7.85% |
Pretax Margin | 4.81% | 5.45% | 4.90% | 3.47% | 6.91% | 8.83% |
Profit Margin | 4.32% | 4.68% | 3.99% | 3.28% | 5.21% | 6.55% |
FCF Margin | -20.06% | -10.29% | -2.32% | -2.94% | 4.10% | 3.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 | 4.000 | 4.000 | 4.000 | 4.000 | 4.000 | 4.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 1.03% | 0.98% | 1.66% | 1.80% | 1.72% | 1.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 | 21.26 | 21.77 | 16.02 | 19.58 | 13.03 | 18.26 |
Forward PE | 25.42 | 27.05 | 16.02 | 15.03 | 16.00 | 26.41 |
P/FCF Ratio | - | - | - | - | 16.59 | 30.41 |
PS Ratio | 0.92 | 1.02 | 0.64 | 0.64 | 0.68 | 1.20 |