Mutandis SCA (CBSE:MUT)
Morocco · Delayed Price · Currency is MAD 221.00
-14.00 (-5.96%)
At close: Sep 18, 2026
Mutandis SCA 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 | 2,082 | 2,022 | 2,117 | 2,167 | 2,329 | 1,685 |
Revenue Growth | 2.97% | -4.48% | -2.31% | -6.97% | 38.22% | 20.68% |
Gross Profit Gross Profit Growth | 888.55 | 822.4 | 926.75 | 804.1 | 735.57 | 586.36 |
Operating Income Operating Income Growth | 182.8 | 181.83 | 260.4 | 185.3 | 171.59 | 119.03 |
Net Income Net Income Growth | 53.11 | 126.16 | 159.41 | 92.96 | 99.52 | 59.94 |
Earnings Per Share EPS Growth | 5.74 | 13.64 | 17.24 | 10.05 | 10.76 | - |
EPS Growth | -57.90% | -20.86% | 71.47% | -6.56% | - | - |
| Fiscal Year | TTM | FY 2025 |
|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 |
Holding Holding Growth | 0.32 | 0.02 |
Non-food Products Non-food Products Growth | - | 761.38 |
Food Products Food Products Growth | - | 1,260 |
Total Total Growth | 2,082 | 2,022 |
| 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 | 259.78 | 259.73 | 487.84 | 231.16 | 122.99 | 137.55 |
Total Debt Total Debt Growth | 1,295 | 1,249 | 1,484 | 1,370 | 937.29 | 910.28 |
Net Cash (Debt) Net Cash Growth | -1,035 | -989.22 | -995.73 | -1,139 | -814.3 | -772.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -111.96 | -106.98 | -107.68 | -123.20 | -88.04 | - |
| 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 | 232.1 | 262.73 | 275.9 | 278.34 | 13.35 | 232.86 |
Capital Expenditures CapEx Growth | -78.08 | -91.82 | -229.06 | -238.65 | -195.25 | -79.55 |
Free Cash Flow Free Cash Flow Growth | 154.02 | 170.9 | 46.84 | 39.69 | -181.91 | 153.31 |
Free Cash Flow Growth | -9.88% | 264.84% | 18.02% | - | - | - |
| 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 | 42.68% | 40.68% | 43.79% | 37.11% | 31.58% | 34.80% |
Operating Margin | 8.78% | 8.99% | 12.30% | 8.55% | 7.37% | 7.06% |
Pretax Margin | 4.37% | 8.90% | 10.04% | 6.13% | 6.08% | 4.84% |
Profit Margin | 2.55% | 6.24% | 7.53% | 4.29% | 4.27% | 3.56% |
FCF Margin | 7.40% | 8.45% | 2.21% | 1.83% | -7.81% | 9.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 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 | 10.500 | 10.500 | 10.500 | 10.500 | 8.500 |
Dividend Per Share Growth | 0% | 0% | 0% | 23.53% | - |
Dividend Yield | 4.75% | 4.39% | 3.74% | 4.74% | 4.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 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 | 38.48 | 18.32 | 17.63 | 24.87 | 20.25 | 33.09 |
Forward PE | 13.35 | 14.03 | 18.94 | 18.17 | 23.96 | 37.02 |
P/FCF Ratio | 13.27 | 13.53 | 60.01 | 58.24 | - | 12.94 |
PS Ratio | 0.98 | 1.14 | 1.33 | 1.07 | 0.87 | 1.18 |