Societe Rebab Company S.A. Ltd. (CBSE:REB)

Morocco · Delayed Price · Currency is MAD

90.00

-4.01 (-4.27%)

At close: Aug 10, 2026

CBSE:REB Financials Overview

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

Millions MAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
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 '20 Dec 31, 2020
Gross Profit	-	-	-	-	-	-
Operating Income	-0.38	-0.38	-0.36	-0.36	-27.57	-0.34
Net Income	1.05	1.05	0.59	0.22	-0.22	-3.93
Earnings Per Share	5.97	5.97	3.35	1.23	-	-
EPS Growth	99.67%	78.09%	171.88%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
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 '20 Dec 31, 2020
Cash & Investments	22.52	22.52	22.08	22.01	22.07	8.27
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	22.52	22.52	22.08	22.01	22.07	8.27
Net Cash Growth	2.76%	1.97%	0.34%	-0.28%	166.86%	7.45%
Net Cash Per Share	127.61	127.61	125.14	124.72	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
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 '20 Dec 31, 2020
Operating Cash Flow	0.05	0.05	0.29	0.29	0.22	-0.1
Free Cash Flow	0.05	0.05	0.29	0.29	0.22	-0.1
Free Cash Flow Growth	-	-82.11%	0.92%	30.89%	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
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 '20 Dec 31, 2020
PE Ratio	15.97	17.78	29.81	67.92	-	-