Société d'Exploitation des Ports (CBSE:MSA)
Morocco · Delayed Price · Currency is MAD 879.10
-9.90 (-1.11%)
At close: Aug 10, 2026
CBSE:MSA 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 | 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 Revenue Growth | 5,785 | 5,785 | 5,008 | 4,320 | 3,949 | 3,592 |
Revenue Growth | 7.76% | 15.51% | 15.93% | 9.40% | 9.94% | 30.28% |
Gross Profit Gross Profit Growth | 4,452 | 4,452 | 3,667 | 2,105 | 1,904 | 1,652 |
Operating Income Operating Income Growth | 2,561 | 2,561 | 2,086 | 1,555 | 1,363 | 1,129 |
Net Income Net Income Growth | 1,589 | 1,589 | 1,267 | 852.23 | 816.79 | 666.36 |
Earnings Per Share EPS Growth | 21.65 | 21.65 | 17.26 | 11.61 | 11.13 | 9.08 |
EPS Growth | 12.37% | 25.40% | 48.67% | 4.34% | 22.57% | 128.12% |
| 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 Cash & Investments Growth | 2,120 | 2,120 | 2,390 | 2,008 | 2,024 | 1,614 |
Total Debt Total Debt Growth | 1,367 | 1,367 | 1,598 | 2,032 | 2,366 | 2,642 |
Net Cash (Debt) Net Cash Growth | 752.63 | 752.63 | 791.65 | -24.38 | -342.15 | -1,028 |
Net Cash Growth | 53.01% | -4.93% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 10.25 | 10.25 | 10.79 | -0.33 | -4.66 | -14.00 |
| 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 Operating Cash Flow Growth | 2,648 | 2,648 | 2,014 | 1,332 | 1,501 | 782.93 |
Capital Expenditures CapEx Growth | -1,825 | -1,825 | -485.65 | -276.85 | -287.81 | -584.92 |
Free Cash Flow Free Cash Flow Growth | 823.61 | 823.61 | 1,528 | 1,055 | 1,214 | 198 |
Free Cash Flow Growth | - | -46.11% | 44.88% | -13.09% | 512.91% | - |
| 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 |
Gross Margin | 76.95% | 76.95% | 73.22% | 48.72% | 48.22% | 45.98% |
Operating Margin | 44.26% | 44.26% | 41.65% | 35.99% | 34.52% | 31.44% |
Pretax Margin | 43.78% | 43.78% | 39.74% | 30.73% | 31.60% | 28.45% |
Profit Margin | 27.46% | 27.46% | 25.30% | 19.73% | 20.68% | 18.55% |
FCF Margin | 14.24% | 14.24% | 30.51% | 24.41% | 30.73% | 5.51% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 11.000 | 11.000 | 9.500 | 8.500 | 8.000 | 7.200 |
Dividend Per Share Growth | 15.79% | 15.79% | 11.77% | 6.25% | 11.11% | -10.00% |
Dividend Yield | 1.25% | 1.17% | 1.81% | 3.20% | 4.00% | 2.86% |
| 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 | 40.61 | 43.89 | 31.05 | 23.94 | 19.41 | 30.83 |
Forward PE | 33.94 | 39.14 | 32.60 | 20.35 | 18.78 | 27.62 |
P/FCF Ratio | 78.34 | 84.66 | 25.74 | 19.35 | 13.06 | 103.75 |
PS Ratio | 11.15 | 12.05 | 7.86 | 4.72 | 4.01 | 5.72 |