Cash Plus SA (CBSE:CAP)
Morocco
· Delayed Price · Currency is MAD 267.00
-13.00 (-4.64%)
At close: Mar 3, 2026
Cash Plus Income Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Operating Revenue | 1,125 | 1,059 | 755.64 | 679.25 | 587.04 |
| Other Revenue | 566.05 | 530.66 | 307.54 | 215.97 | 157.63 |
| Revenue | 1,691 | 1,589 | 1,063 | 895.22 | 744.68 |
| Revenue Growth (YoY) | 44.33% | 49.47% | 18.76% | 20.22% | - |
| Cost of Revenue | 573.35 | 563.55 | 401.47 | 377.73 | 340.86 |
| Gross Profit | 1,118 | 1,026 | 661.71 | 517.49 | 403.81 |
| Selling, General & Admin | 289.41 | 294.87 | 184.83 | 170.65 | 105.17 |
| Other Operating Expenses | 309.13 | 275.21 | 132.38 | 74.26 | 74.41 |
| Operating Expenses | 661.89 | 626.67 | 361.3 | 276.72 | 206.46 |
| Operating Income | 456.18 | 398.93 | 300.41 | 240.77 | 197.35 |
| Interest Expense | -30.91 | -27.84 | -18.1 | -11.35 | - |
| Interest & Investment Income | 5.62 | 5.62 | - | 1.2 | 1.18 |
| Other Non Operating Income (Expenses) | -5.1 | -8.14 | -1.03 | 1.12 | -5.79 |
| Pretax Income | 425.78 | 368.57 | 281.28 | 231.74 | 192.74 |
| Income Tax Expense | 191.89 | 173.77 | 123.58 | 98.07 | 84.71 |
| Earnings From Continuing Operations | 233.89 | 194.8 | 157.71 | 133.67 | 108.03 |
| Minority Interest in Earnings | 1.2 | 1.67 | 0.05 | - | - |
| Net Income | 235.09 | 196.47 | 157.75 | 133.67 | 108.03 |
| Net Income to Common | 235.09 | 196.47 | 157.75 | 133.67 | 108.03 |
| Net Income Growth | 45.56% | 24.54% | 18.02% | 23.73% | - |
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 |
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 |
| Shares Change (YoY) | 6.36% | 8.50% | - | - | - |
| EPS (Basic) | 433.07 | 362.15 | 315.51 | 267.34 | 216.06 |
| EPS (Diluted) | 433.06 | 362.15 | 315.51 | 267.34 | 216.06 |
| EPS Growth | 36.86% | 14.78% | 18.02% | 23.73% | - |
| Free Cash Flow | - | 946.09 | 510.92 | 102.01 | 175.55 |
| Free Cash Flow Per Share | - | 1743.93 | 1021.84 | 204.02 | 351.10 |
| Gross Margin | 66.10% | 64.54% | 62.24% | 57.81% | 54.23% |
| Operating Margin | 26.97% | 25.10% | 28.26% | 26.90% | 26.50% |
| Profit Margin | 13.90% | 12.36% | 14.84% | 14.93% | 14.51% |
| Free Cash Flow Margin | - | 59.53% | 48.06% | 11.39% | 23.57% |
| EBITDA | 474.29 | 410.29 | 322.74 | 248.35 | 209.09 |
| EBITDA Margin | 28.04% | 25.82% | 30.36% | 27.74% | 28.08% |
| D&A For EBITDA | 18.11 | 11.35 | 22.32 | 7.58 | 11.74 |
| EBIT | 456.18 | 398.93 | 300.41 | 240.77 | 197.35 |
| EBIT Margin | 26.97% | 25.10% | 28.26% | 26.90% | 26.50% |
| Effective Tax Rate | 45.07% | 47.15% | 43.93% | 42.32% | 43.95% |
| Advertising Expenses | - | 25.46 | 12.45 | 23.06 | 10.63 |
Source: S&P Capital IQ. Standard template. Financial Sources.