Société Maghrébine de Monétique (CBSE:S2M)

Morocco · Delayed Price · Currency is MAD

471.00

-9.00 (-1.88%)

At close: Oct 9, 2026

CBSE:S2M 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 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	399.19	366.85	312.71	279.98	279.61	263.18
Revenue Growth	8.82%	17.31%	11.69%	0.13%	6.25%	14.97%
Gross Profit	67.34	67.14	60.03	58.46	45.28	29.3
Operating Income	45.53	53.86	44.3	37.63	22.49	59.21
Net Income	34.22	32.56	29.41	21.55	20.32	2.68
Earnings Per Share	-	40.09	36.22	26.54	25.03	3.30
EPS Growth	-	10.69%	36.48%	6.04%	657.74%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Morocco	127.85	113.13	94.4	95.12
Abroad	238.17	194.79	179.89	166.17
Unallocated	0.47	0.18	0.17	0.17
Total	366.5	308.11	274.46	261.46

Cash & Debt

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	43.02	64.71	39.8	37.14	15.93	15.91
Total Debt	7.21	8.15	14.94	40.53	33.21	42.12
Net Cash (Debt)	35.81	56.55	24.86	-3.39	-17.28	-26.21
Net Cash Growth	-36.68%	127.48%	-	-	-	-
Net Cash Per Share	-	69.64	30.62	-4.18	-21.27	-32.28

Cash Flow & CapEx

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	-	-	26.56	30.6	23.48	27.94
Capital Expenditures	-	-	-11.75	-0.51	-3.93	-1.13
Free Cash Flow	-	-	14.82	30.09	19.56	26.81
Free Cash Flow Growth	-	-	-50.75%	53.85%	-27.05%	-

Margins

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	16.87%	18.30%	19.20%	20.88%	16.19%	11.13%
Operating Margin	11.41%	14.68%	14.17%	13.44%	8.04%	22.50%
Pretax Margin	10.87%	11.39%	12.01%	8.51%	7.30%	1.21%
Profit Margin	8.57%	8.88%	9.41%	7.70%	7.27%	1.02%
FCF Margin	-	-	4.74%	10.75%	6.99%	10.19%

Valuation

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	11.18	14.59	6.49	6.78	8.11	63.19
Forward PE	-	6.09	6.09	6.09	6.09	6.09
P/FCF Ratio	-	-	12.88	4.86	8.43	6.32
PS Ratio	0.96	1.30	0.61	0.52	0.59	0.64