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 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 | 343.46 | 330.37 | 311.41 | 290.6 | 291.04 | 274.13 |
Other Revenue | - | - | - | - | 1.63 | 0.29 |
| 343.46 | 330.37 | 311.41 | 290.6 | 292.67 | 274.42 | |
Revenue Growth | 8.37% | 6.09% | 7.16% | -0.71% | 6.65% | 10.49% |
Cost of Revenue | 199.41 | 188.07 | 184.26 | 164.89 | 156.55 | 136.43 |
Gross Profit | 144.05 | 142.3 | 127.15 | 125.71 | 136.12 | 138 |
Selling, General & Admin | 52.71 | 53.1 | 51.27 | 48.03 | 46.69 | 43.32 |
Other Operating Expenses | 51.38 | 51.83 | 41.91 | 52.02 | 47.63 | 48.46 |
Operating Expenses | 127.89 | 129.78 | 119.08 | 124.63 | 119.51 | 116.45 |
Operating Income | 16.16 | 12.52 | 8.07 | 1.08 | 16.62 | 21.55 |
Interest Expense | -23.77 | -21.68 | -4.46 | -4.35 | -4.42 | -4.46 |
Interest & Investment Income | 15 | 15 | 0.04 | 0.21 | - | - |
Earnings From Equity Investments | 10.72 | 12.16 | 11.6 | 10.16 | 7.64 | 5.65 |
Currency Exchange Gain (Loss) | - | - | - | - | - | -1.75 |
Other Non Operating Income (Expenses) | -1.57 | - | - | 2.04 | - | - |
EBT Excluding Unusual Items | 16.53 | 17.99 | 15.25 | 9.14 | 19.83 | 20.98 |
Gain (Loss) on Sale of Assets | - | - | - | 0.93 | 0.38 | 3.24 |
Pretax Income | 16.53 | 17.99 | 15.25 | 10.08 | 20.21 | 24.23 |
Income Tax Expense | 1.68 | 2.54 | 2.82 | 0.53 | 4.95 | 6.25 |
Net Income | 14.85 | 15.45 | 12.43 | 9.54 | 15.26 | 17.97 |
Net Income to Common | 14.85 | 15.45 | 12.43 | 9.54 | 15.26 | 17.97 |
Net Income Growth | 9.75% | 24.29% | 30.25% | -37.46% | -15.11% | 21.44% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change | -0.42% | - | - | - | -0.10% | 0.10% |
EPS (Basic) | 18.31 | 19.01 | 15.30 | 11.74 | 18.78 | 22.10 |
EPS (Diluted) | 18.29 | 19.00 | 15.30 | 11.70 | 18.78 | 22.10 |
EPS Growth | 10.15% | 24.21% | 30.73% | -37.70% | -15.03% | 21.43% |
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 | -68.89 | -33.99 | -7.22 | -8.54 | 11.99 | 10.8 |
Free Cash Flow Per Share | -84.91 | -41.83 | -8.89 | -10.52 | 14.75 | 13.27 |
Dividend Per Share | 4.000 | 4.000 | 4.000 | 4.000 | 4.000 | 4.000 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
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% |
Profit Margin | 4.32% | 4.68% | 3.99% | 3.28% | 5.21% | 6.55% |
Free Cash Flow Margin | -20.06% | -10.29% | -2.32% | -2.94% | 4.10% | 3.93% |
EBITDA | 31.71 | 31.13 | 27.55 | 18.83 | 34.84 | 39.18 |
EBITDA Margin | 9.23% | 9.42% | 8.85% | 6.48% | 11.90% | 14.28% |
D&A For EBITDA | 15.55 | 18.62 | 19.48 | 17.75 | 18.22 | 17.63 |
EBIT | 16.16 | 12.52 | 8.07 | 1.08 | 16.62 | 21.55 |
EBIT Margin | 4.70% | 3.79% | 2.59% | 0.37% | 5.68% | 7.85% |
Effective Tax Rate | 10.15% | 14.14% | 18.48% | 5.30% | 24.51% | 25.80% |