T2S Group Holding (CBSE:T2S)

Morocco · Delayed Price · Currency is MAD

209.00

+5.00 (2.45%)

At close: Oct 30, 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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	1,992	1,764	1,559	1,431
Revenue Growth	39.25%	13.19%	8.95%	-
Gross Profit	783.04	683.87	596.47	526.62
Operating Income	383.49	315.94	199.06	186.88
Net Income	187.02	204.58	67.31	74.94
Earnings Per Share	9.25	11.03	3.63	4.04
EPS Growth	128.88%	203.93%	-10.18%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Morocco	1,674	1,435
Other Countries	89.06	72.46
Total	1,763	1,508

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	89.89	473.44	240.37	189.93
Total Debt	403.66	498.53	508.09	537.87
Net Cash (Debt)	-313.77	-25.1	-267.72	-347.93
Net Cash Growth	-	-	-	-
Net Cash Per Share	-15.52	-1.35	-14.44	-18.77

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-120.87	318.47	37.75	22.93
Capital Expenditures	-25.79	-35.69	-31.36	-49.73
Free Cash Flow	-146.66	282.78	6.39	-26.8
Free Cash Flow Growth	-	4328.11%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	39.31%	38.77%	38.27%	36.81%
Operating Margin	19.25%	17.91%	12.77%	13.06%
Pretax Margin	15.46%	19.12%	10.25%	10.17%
Profit Margin	9.39%	11.60%	4.32%	5.24%
FCF Margin	-7.36%	16.03%	0.41%	-1.87%