Société Nationale d'Electrolyse et de Pétrochimie S.A. (CBSE:SNP)

CBSE:SNP Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	745.69	745.69	633.33	794.48	1,107	1,083
Revenue Growth	1.19%	17.74%	-20.28%	-28.26%	2.28%	18.09%
Gross Profit Gross Profit Growth	107.74	107.74	41.71	119.36	357.04	389.78
Operating Income Operating Income Growth	-143.26	-143.26	-36.29	5.09	152.97	203.55
Net Income Net Income Growth	-185.19	-185.19	-43.81	-46.63	87.08	126.16
Earnings Per Share EPS Growth	-77.16	-77.16	-18.25	-19.43	36.23	52.57
EPS Growth	-	-	-	-	-31.08%	57.16%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Morocco Morocco Growth	736.49	736.49	625.44	784.73	1,106	1,083
Unallocated Unallocated Growth	9.2	9.2	7.89	9.74	-	-
Total Total Growth	745.69	745.69	633.33	794.48	1,107	1,083

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1.26	1.26	1.2	13.46	107.75	192.7
Total Debt Total Debt Growth	816.3	816.3	822.98	708.9	348.29	481.54
Net Cash (Debt) Net Cash Growth	-815.04	-815.04	-821.78	-695.44	-240.55	-288.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-339.60	-339.60	-342.32	-289.79	-100.08	-120.36

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-12.5	-12.5	97.83	72.47	97.97	177.99
Capital Expenditures CapEx Growth	-36.65	-36.65	-172.47	-231.25	-122.41	-183.77
Free Cash Flow Free Cash Flow Growth	-49.15	-49.15	-74.64	-158.78	-24.44	-5.79
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	14.45%	14.45%	6.59%	15.02%	32.24%	36.00%
Operating Margin	-19.21%	-19.21%	-5.73%	0.64%	13.81%	18.80%
Pretax Margin	-25.32%	-25.32%	-10.06%	-4.50%	12.75%	17.99%
Profit Margin	-24.83%	-24.83%	-6.92%	-5.87%	7.86%	11.65%
FCF Margin	-6.59%	-6.59%	-11.79%	-19.99%	-2.21%	-0.53%

Dividends

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Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	16.000	20.000
Dividend Per Share Growth	-20.00%	33.33%
Dividend Yield	2.66%	2.93%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	-	16.23	13.01
Forward PE	-	19.05	19.51	16.40	16.40	14.85
PS Ratio	1.14	1.47	2.14	1.41	1.28	1.52

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 11, 2026

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