Societe de Promotion Pharmaceutique du Maghreb S.A. (CBSE:PRO)

CBSE:PRO Financials Overview

Financials in millions MAD. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,023	979.73	898.71	805.52	704.64	630.49
Revenue Growth	4.37%	9.01%	11.57%	14.32%	11.76%	10.00%
Gross Profit Gross Profit Growth	430.58	424.75	389.89	359.24	372.47	330.53
Operating Income Operating Income Growth	74.81	90.79	106.21	100.66	134.12	104.92
Net Income Net Income Growth	40.46	59.91	55.16	56.9	75.28	68.97
Earnings Per Share EPS Growth	40.46	59.91	55.16	56.90	75.28	68.97
EPS Growth	-32.47%	8.62%	-3.06%	-24.42%	9.15%	14.45%

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	132.16	138.19	118.03	62.74	125.3	235.09
Total Debt Total Debt Growth	171.82	189.97	227.91	131.18	68.52	30
Net Cash (Debt) Net Cash Growth	-39.66	-51.78	-109.88	-68.44	56.78	205.09
Net Cash Growth	-	-	-	-	-72.31%	47.43%
Net Cash Per Share Net Cash Per Share Growth	-39.66	-51.78	-109.88	-68.44	56.78	205.09

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-	-	153.31	147.18	199.22	247.17
Capital Expenditures CapEx Growth	-	-	-	-	-128.9	-31.64
Free Cash Flow Free Cash Flow Growth	-	-	153.31	147.18	70.32	215.53
Free Cash Flow Growth	-	-	4.16%	109.30%	-67.37%	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	42.11%	43.35%	43.38%	44.60%	52.86%	52.42%
Operating Margin	7.32%	9.27%	11.82%	12.50%	19.03%	16.64%
Pretax Margin	6.14%	10.04%	9.91%	10.90%	16.21%	16.29%
Profit Margin	3.96%	6.12%	6.14%	7.06%	10.68%	10.94%
FCF Margin	-	-	17.06%	18.27%	9.98%	34.19%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	30.000	30.000	-	-	40.000	40.000
Dividend Per Share Growth	0%	-	-	-	0%	-
Dividend Yield	2.10%	2.00%	-	-	3.74%	3.51%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	35.39	25.04	17.22	17.58	14.19	16.53
P/FCF Ratio	-	-	6.20	6.79	15.19	5.29
PS Ratio	1.40	1.53	1.06	1.24	1.52	1.81

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 1, 2026

Data Sources Report a data error