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 Income Statement
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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Operating Revenue | 1,968 | 1,763 | 1,508 | 1,374 |
Other Revenue | 24.51 | 0.72 | 50.59 | 56.9 |
| 1,992 | 1,764 | 1,559 | 1,431 | |
Revenue Growth | - | 13.19% | 8.95% | - |
Cost of Revenue | 1,209 | 1,080 | 962.06 | 903.92 |
Gross Profit | 783.04 | 683.87 | 596.47 | 526.62 |
Selling, General & Admin | 198.83 | 193.68 | 173.85 | 146.53 |
Amortization of Goodwill & Intangibles | - | - | - | 98.68 |
Other Operating Expenses | 128.25 | 101.78 | 113.8 | 94.52 |
Operating Expenses | 399.55 | 367.93 | 397.41 | 339.73 |
Operating Income | 383.49 | 315.94 | 199.06 | 186.88 |
Interest Expense | -80.41 | -46.96 | -46.98 | -41.27 |
Interest & Investment Income | 13.04 | 7.06 | - | - |
Other Non Operating Income (Expenses) | 4.63 | -3.94 | 7.67 | -0.21 |
EBT Excluding Unusual Items | 320.75 | 272.09 | 159.75 | 145.4 |
Gain (Loss) on Sale of Assets | - | - | - | 0.03 |
Other Unusual Items | -12.71 | 65.28 | - | - |
Pretax Income | 308.05 | 337.37 | 159.75 | 145.43 |
Income Tax Expense | 118.58 | 126.1 | 82.16 | 65.5 |
Earnings From Continuing Operations | 189.47 | 211.27 | 77.59 | 79.94 |
Minority Interest in Earnings | -2.45 | -6.69 | -10.28 | -5 |
Net Income | 187.02 | 204.58 | 67.31 | 74.94 |
Net Income to Common | 187.02 | 204.58 | 67.31 | 74.94 |
Net Income Growth | - | 203.93% | -10.18% | - |
Shares Outstanding (Basic) | 20 | 19 | 19 | 19 |
Shares Outstanding (Diluted) | 20 | 19 | 19 | 19 |
Shares Change | - | - | - | - |
EPS (Basic) | 9.25 | 11.03 | 3.63 | 4.04 |
EPS (Diluted) | 9.25 | 11.03 | 3.63 | 4.04 |
EPS Growth | - | 203.93% | -10.18% | - |
Additional Metrics
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 |
Free Cash Flow | -146.66 | 282.78 | 6.39 | -26.8 |
Free Cash Flow Per Share | -7.25 | 15.25 | 0.34 | -1.45 |
Gross Margin | 39.31% | 38.77% | 38.27% | 36.81% |
Operating Margin | 19.25% | 17.91% | 12.77% | 13.06% |
Profit Margin | 9.39% | 11.60% | 4.32% | 5.24% |
Free Cash Flow Margin | -7.36% | 16.03% | 0.41% | -1.87% |
EBITDA | 396.54 | 330.22 | 229.32 | 196.65 |
EBITDA Margin | 19.91% | 18.72% | 14.71% | 13.75% |
D&A For EBITDA | 13.05 | 14.29 | 30.26 | 9.76 |
EBIT | 383.49 | 315.94 | 199.06 | 186.88 |
EBIT Margin | 19.25% | 17.91% | 12.77% | 13.06% |
Effective Tax Rate | 38.50% | 37.38% | 51.43% | 45.04% |