Société des Boissons du Maroc S.A. (CBSE:SBM)
Morocco · Delayed Price · Currency is MAD 1,900.00
-118.00 (-5.85%)
At close: Oct 30, 2026
CBSE:SBM 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 | 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 Revenue Growth | 3,132 | 3,080 | 2,863 | 2,922 | 2,910 | 2,697 |
Revenue Growth | 1.67% | 7.60% | -2.03% | 0.41% | 7.90% | 12.76% |
Gross Profit Gross Profit Growth | 2,479 | 2,504 | 2,211 | 2,309 | 2,289 | 2,136 |
Operating Income Operating Income Growth | 536.16 | 513.88 | 404.15 | 585.17 | 631.81 | 524.62 |
Net Income Net Income Growth | 335.87 | 343.36 | 215.36 | 637.25 | 398.75 | 334.8 |
Earnings Per Share EPS Growth | 118.70 | 121.34 | 76.11 | 225.20 | 140.92 | 118.32 |
EPS Growth | -2.18% | 59.44% | -66.20% | 59.81% | 19.10% | 45.12% |
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 Cash & Investments Growth | 182.16 | 679.03 | 662.12 | 1,169 | 927.47 | 718.98 |
Total Debt Total Debt Growth | 209.1 | 86.01 | 61.47 | 224.58 | 78 | 55.91 |
Net Cash (Debt) Net Cash Growth | -26.94 | 593.01 | 600.65 | 944.86 | 849.48 | 663.07 |
Net Cash Growth | - | -1.27% | -36.43% | 11.23% | 28.11% | -1.73% |
Net Cash Per Share Net Cash Per Share Growth | -9.52 | 209.57 | 212.27 | 333.91 | 300.20 | 234.33 |
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 Operating Cash Flow Growth | 140.47 | 299.58 | 163.52 | 465.37 | 564.03 | 640.28 |
Capital Expenditures CapEx Growth | -83.44 | -100.77 | -109.85 | -26.38 | -70.81 | -212.31 |
Free Cash Flow Free Cash Flow Growth | 57.03 | 198.82 | 53.67 | 439 | 493.22 | 427.97 |
Free Cash Flow Growth | -71.31% | 270.41% | -87.77% | -10.99% | 15.25% | 67.38% |
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 | 79.17% | 81.29% | 77.24% | 79.02% | 78.65% | 79.22% |
Operating Margin | 17.12% | 16.68% | 14.12% | 20.03% | 21.71% | 19.45% |
Pretax Margin | 16.58% | 17.27% | 12.25% | 29.51% | 20.76% | 18.96% |
Profit Margin | 10.72% | 11.15% | 7.52% | 21.81% | 13.70% | 12.41% |
FCF Margin | 1.82% | 6.46% | 1.88% | 15.02% | 16.95% | 15.87% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 |
Dividend Per Share Dividend Per Share Growth | 107.000 | 107.000 | 100.000 | 160.000 | - | 113.000 |
Dividend Per Share Growth | 27.00% | 7.00% | -37.50% | - | - | 6.60% |
Dividend Yield | 5.63% | 4.67% | 4.24% | 7.09% | - | 3.95% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 | 16.01 | 18.87 | 31.01 | 10.02 | 17.02 | 24.17 |
Forward PE | 14.84 | 23.33 | 16.57 | 14.39 | 17.50 | 19.85 |
P/FCF Ratio | 94.27 | 32.59 | 124.42 | 14.55 | 13.76 | 18.91 |
PS Ratio | 1.72 | 2.10 | 2.33 | 2.19 | 2.33 | 3.00 |