Risma (CBSE:RIS)
Morocco · Delayed Price · Currency is MAD 330.15
-3.85 (-1.15%)
At close: Aug 10, 2026
Risma 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 | 1,634 | 1,634 | 1,264 | 1,175 | 1,037 | 524.87 |
Revenue Growth | 23.77% | 29.26% | 7.60% | 13.31% | 97.49% | 4.34% |
Gross Profit Gross Profit Growth | 640.5 | 640.5 | 471.4 | 423.12 | 357.8 | 58.37 |
Operating Income Operating Income Growth | 424.61 | 424.61 | 292.84 | 249.8 | 204 | -83.52 |
Net Income Net Income Growth | 269.62 | 269.62 | 183.02 | 244.05 | 152.08 | -171.83 |
Earnings Per Share EPS Growth | 18.82 | 18.82 | 12.77 | 17.00 | 10.61 | -12.00 |
EPS Growth | 19.82% | 47.32% | -24.85% | 60.16% | - | - |
| 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 | 333.38 | 333.38 | 610.95 | 676.5 | 839.73 | 236.79 |
Total Debt Total Debt Growth | 2,302 | 2,302 | 1,697 | 2,004 | 2,285 | 2,027 |
Net Cash (Debt) Net Cash Growth | -1,968 | -1,968 | -1,086 | -1,328 | -1,446 | -1,790 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -137.39 | -137.39 | -75.78 | -92.66 | -100.90 | -124.95 |
| 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 | 542.04 | 542.04 | 435.03 | 145.86 | 435.93 | -145.45 |
Capital Expenditures CapEx Growth | -411.77 | -411.77 | -133.94 | -169.02 | -91.88 | -112.14 |
Free Cash Flow Free Cash Flow Growth | 130.27 | 130.27 | 301.09 | -23.16 | 344.05 | -257.59 |
Free Cash Flow Growth | 71.21% | -56.73% | - | - | - | - |
| 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 | 39.21% | 39.21% | 37.30% | 36.02% | 34.52% | 11.12% |
Operating Margin | 25.99% | 25.99% | 23.17% | 21.27% | 19.68% | -15.91% |
Pretax Margin | 20.61% | 20.61% | 17.91% | 27.18% | 16.31% | -31.20% |
Profit Margin | 16.50% | 16.50% | 14.48% | 20.78% | 14.67% | -32.74% |
FCF Margin | 7.98% | 7.98% | 23.82% | -1.97% | 33.19% | -49.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 9.000 | 9.000 | 7.000 | 6.000 |
Dividend Per Share Growth | 28.57% | 28.57% | 16.67% | - |
Dividend Yield | 2.73% | 2.50% | 3.27% | 3.11% |
| 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 | 17.54 | 19.66 | 17.54 | 12.15 | 10.74 | - |
Forward PE | 25.01 | 31.06 | 22.52 | 35.00 | 35.00 | 35.00 |
P/FCF Ratio | 40.58 | 40.69 | 10.66 | - | 4.75 | - |
PS Ratio | 3.24 | 3.25 | 2.54 | 2.53 | 1.58 | 3.00 |