Les Eaux Minérales d'Oulmès S.A. (CBSE:OUL)
Morocco · Delayed Price · Currency is MAD 1,225.00
0.00 (0.00%)
At close: Oct 9, 2026
CBSE:OUL 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 | 3,358 | 3,251 | 2,940 | 2,625 | 2,196 | 1,734 |
Revenue Growth | 3.30% | 10.56% | 12.02% | 19.55% | 26.60% | 19.74% |
Gross Profit Gross Profit Growth | 2,250 | 2,165 | 1,955 | 1,616 | 1,362 | 1,167 |
Operating Income Operating Income Growth | 276.69 | 285.34 | 236.61 | 181.39 | 115.06 | 119.67 |
Net Income Net Income Growth | 100.98 | 112.33 | 57.89 | 63.92 | 60.89 | 40.84 |
Earnings Per Share EPS Growth | 51.00 | 56.73 | 29.24 | 32.28 | 30.75 | 20.63 |
EPS Growth | -10.10% | 94.02% | -9.42% | 4.98% | 49.05% | - |
| 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 | 278.66 | 135.2 | 116.28 | 119.35 | 117.85 | 99.59 |
Total Debt Total Debt Growth | 2,431 | 2,315 | 1,827 | 1,454 | 1,259 | 1,169 |
Net Cash (Debt) Net Cash Growth | -2,153 | -2,179 | -1,711 | -1,334 | -1,141 | -1,070 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1087.19 | -1100.62 | -864.08 | -673.75 | -576.05 | -540.32 |
| 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 | - | 183.63 | 273.88 | 292.07 | 206.06 | 325.4 |
Capital Expenditures CapEx Growth | - | -550.53 | -562.04 | -471.61 | -260.53 | -148.16 |
Free Cash Flow Free Cash Flow Growth | - | -366.9 | -288.15 | -179.54 | -54.47 | 177.24 |
Free Cash Flow Growth | - | - | - | - | - | 386.99% |
| 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 | 67.00% | 66.60% | 66.49% | 61.58% | 62.04% | 67.31% |
Operating Margin | 8.24% | 8.78% | 8.05% | 6.91% | 5.24% | 6.90% |
Pretax Margin | 4.85% | 5.53% | 4.77% | 4.12% | 3.45% | 3.67% |
Profit Margin | 3.01% | 3.45% | 1.97% | 2.44% | 2.77% | 2.35% |
FCF Margin | - | -11.29% | -9.80% | -6.84% | -2.48% | 10.22% |
| 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 | 40.150 | 40.150 | 23.000 | 22.000 | 16.500 | 12.000 |
Dividend Per Share Growth | 74.57% | 74.56% | 4.54% | 33.33% | 37.50% | - |
Dividend Yield | 3.28% | 3.51% | 1.97% | 1.75% | 1.15% | 1.25% |
| 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 | 24.02 | 20.84 | 42.18 | 41.79 | 50.53 | 50.91 |
Forward PE | 23.38 | 24.63 | 31.90 | 42.89 | 28.48 | 49.12 |
P/FCF Ratio | - | - | - | - | - | 11.73 |
PS Ratio | 0.72 | 0.72 | 0.83 | 1.02 | 1.40 | 1.20 |