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

Morocco · Delayed Price · Currency is MAD

280.00

-9.00 (-3.11%)

At close: Oct 9, 2026

CBSE:SNP 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	763.98	745.69	633.33	794.48	1,107	1,083
Revenue Growth	2.45%	17.74%	-20.28%	-28.26%	2.28%	18.09%
Gross Profit	167.12	107.74	41.71	119.36	357.04	389.78
Operating Income	-82.79	-143.26	-36.29	5.09	152.97	203.55
Net Income	-144.14	-185.19	-43.81	-46.63	87.08	126.16
Earnings Per Share	-	-77.16	-18.25	-19.43	36.23	52.57
EPS Growth	-	-	-	-	-31.08%	57.16%

Revenue by Geography

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

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	3.82	1.26	1.2	13.46	107.75	192.7
Total Debt	731.97	816.3	822.98	708.9	348.29	481.54
Net Cash (Debt)	-728.15	-815.04	-821.78	-695.44	-240.55	-288.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-339.60	-342.32	-289.79	-100.08	-120.36

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	11.63	-12.5	97.83	72.47	97.97	177.99
Capital Expenditures	-25.25	-36.65	-172.47	-231.25	-122.41	-183.77
Free Cash Flow	-13.63	-49.15	-74.64	-158.78	-24.44	-5.79
Free Cash Flow Growth	-	-	-	-	-	-

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	21.87%	14.45%	6.59%	15.02%	32.24%	36.00%
Operating Margin	-10.84%	-19.21%	-5.73%	0.64%	13.81%	18.80%
Pretax Margin	-17.21%	-25.32%	-10.06%	-4.50%	12.75%	17.99%
Profit Margin	-18.87%	-24.83%	-6.92%	-5.87%	7.86%	11.65%
FCF Margin	-1.78%	-6.59%	-11.79%	-19.99%	-2.21%	-0.53%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	16.000	20.000
Dividend Per Share Growth	-20.00%	33.33%
Dividend Yield	2.66%	2.93%

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	-	-	-	-	16.23	13.01
Forward PE	-	19.05	19.51	16.40	16.40	14.85
PS Ratio	0.83	1.47	2.14	1.41	1.28	1.52