T2S Group Holding (CBSE:T2S)

Morocco · Delayed Price · Currency is MAD

200.00

+9.90 (5.21%)

At close: Oct 9, 2026

T2S Group Holding 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
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	1,764	1,764	1,559	1,431
Revenue Growth	-	13.19%	8.95%	-
Gross Profit	683.87	683.87	596.47	526.62
Operating Income	315.94	315.94	199.06	186.88
Net Income	204.58	204.58	67.31	74.94
Earnings Per Share	22.07	22.07	7.26	8.08
EPS Growth	-	203.93%	-10.18%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	473.44	473.44	240.37	189.93
Total Debt	498.53	498.53	508.09	537.87
Net Cash (Debt)	-25.1	-25.1	-267.72	-347.93
Net Cash Growth	-	-	-	-
Net Cash Per Share	-2.71	-2.71	-28.88	-37.53

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	318.47	318.47	37.75	22.93
Capital Expenditures	-35.69	-35.69	-31.36	-49.73
Free Cash Flow	282.78	282.78	6.39	-26.8
Free Cash Flow Growth	-	4328.11%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	38.77%	38.77%	38.27%	36.81%
Operating Margin	17.91%	17.91%	12.77%	13.06%
Pretax Margin	19.12%	19.12%	10.25%	10.17%
Profit Margin	11.60%	11.60%	4.32%	5.24%
FCF Margin	16.03%	16.03%	0.41%	-1.87%