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Zellidja S.A. (CBSE:ZDJ)
Morocco flag Morocco · Delayed Price · Currency is MAD
335.00
-10.00 (-2.90%)
At close: Aug 10, 2026

Zellidja Financials Overview

Millions MAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Revenue
761.97761.97703.68610.21582.19435.03
Revenue Growth
3.67%8.28%15.32%4.81%33.83%-
Gross Profit
166.82166.82156.87122.36121.1174.58
Operating Income
28.8728.8722.6515.0514.88-23.81
Net Income
21.5921.596.32-1.17.76-17.48

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Cash & Investments
13.7713.777.478.447.258.33
Total Debt
61.1361.1369.1457.3435.6920.37
Net Cash (Debt)
-47.36-47.36-61.66-48.9-28.44-12.04
Net Cash Growth
------

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Operating Cash Flow
9.669.66-6.67-1.83-51.1455.94
Capital Expenditures
-10.19-10.19-7.8-4.61-1.86-15.07
Free Cash Flow
-0.53-0.53-14.47-6.44-5340.88
Free Cash Flow Growth
-----231.78%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Gross Margin
21.89%21.89%22.29%20.05%20.80%17.14%
Operating Margin
3.79%3.79%3.22%2.47%2.56%-5.47%
Pretax Margin
4.46%4.46%2.65%0.58%3.21%-5.77%
Profit Margin
2.83%2.83%0.90%-0.18%1.33%-4.02%
FCF Margin
-0.07%-0.07%-2.06%-1.05%-9.10%9.40%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
PE Ratio
8.335.429.25-5.37-
P/FCF Ratio
-----1.04
PS Ratio
0.240.150.080.070.070.10