Société Maghrébine de Monétique (CBSE:S2M)

Morocco · Delayed Price · Currency is MAD

520.00

-3.50 (-0.67%)

At close: Aug 11, 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	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	366.85	366.85	312.71	279.98	279.61	263.18
Revenue Growth	16.89%	17.31%	11.69%	0.13%	6.25%	14.97%
Gross Profit	67.14	67.14	60.03	58.46	45.28	29.3
Operating Income	53.86	53.86	44.3	37.63	22.49	59.21
Net Income	32.56	32.56	29.41	21.55	20.32	2.68
Earnings Per Share	40.09	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	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Morocco	127.85	127.85	113.13	94.4	95.12
Abroad	238.17	238.17	194.79	179.89	166.17
Unallocated	0.47	0.47	0.18	0.17	0.17
Total	366.5	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	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	64.71	64.71	39.8	37.14	15.93	15.91
Total Debt	8.15	8.15	14.94	40.53	33.21	42.12
Net Cash (Debt)	56.55	56.55	24.86	-3.39	-17.28	-26.21
Net Cash Growth	86.97%	127.48%	-	-	-	-
Net Cash Per Share	69.64	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	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	-	-	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	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	18.30%	18.30%	19.20%	20.88%	16.19%	11.13%
Operating Margin	14.68%	14.68%	14.17%	13.44%	8.04%	22.50%
Pretax Margin	11.39%	11.39%	12.01%	8.51%	7.30%	1.21%
Profit Margin	8.88%	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	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	12.97	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	1.15	1.30	0.61	0.52	0.59	0.64