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Cash Plus SA (CAP)

Casablanca
Currency in MAD
230.00
-10.00(-4.17%)
Closed·

CAP Income Statement

Period Ending:
2021
31/12
2022
31/12
2023
31/12
2024
31/12
2025
31/12
Total Revenues
744.68895.221,063.181,594.771,791.58
Total Revenues Growth
-+20.22%+18.76%+50%+12.34%
Cost Of Revenues
340.86377.73401.47563.55611.48
Gross Profit
403.81517.49661.711,031.221,180.1
Gross Profit Growth
-+28.15%+27.87%+55.84%+14.44%
Gross Profit Margin %
54.23%57.81%62.24%64.66%65.87%
Other Operating Expenses, Total
206.46276.72361.3626.67708.05
Other Operating Expenses, Total Growth
R&D Expenses
Selling General & Admin Expenses
Other Operating Expenses
-+34.03%+30.57%+73.45%+12.99%
-----
105.17170.65184.83294.87320.45
74.4174.26132.38275.21318.92
Operating Income
197.35240.77300.41404.55472.05
Operating Income Growth
-+22%+24.77%+34.66%+16.68%
EBIT Margin %
26.5%26.9%28.26%25.37%26.35%
Net Interest Expenses
1.18-10.15-18.1-27.84-28.02
Net Interest Expenses Growth
--958.07%-78.3%-53.79%-0.66%
Interest Expense, Total
--11.35-18.1-27.84-28.02
Interest And Investment Income
1.181.2---
Other Non Operating Expenses, Total
-5.791.12-1.03-8.145.87
EBT, Excl. Unusual Items
192.74231.74281.28368.57449.9
Gain (Loss) On Sale Of Assets
----2.13
Other Unusual Items, Total
-----
EBT, Incl. Unusual Items
192.74231.74281.28368.57452.03
EBT, Incl. Unusual Items Growth
-+20.23%+21.38%+31.03%+22.64%
EBT, Incl. Unusual Items Margin
25.88%25.89%26.46%23.11%25.23%
Income Tax Expense
84.7198.07123.58173.77210.75
Net Income to Company
108.03133.67157.71194.8241.28
Minority Interest
--0.051.671.01
Net Income
108.03133.67157.75196.47242.3
Net Income Growth
-+23.73%+18.02%+24.54%+23.33%
Net Income Margin %
14.51%14.93%14.84%12.32%13.52%
Preferred Dividend and Other Adjustments
-----
Net Income to Common Excl. Extra Items
108.03133.67157.75196.47242.3
Basic EPS - Continuing Operations
216.06267.34315.51362.159.87
Basic EPS - Continuing Operations Growth
-+23.73%+18.02%+14.78%-97.28%
Diluted EPS - Continuing Operations
216.06267.34315.51362.159.87
Diluted EPS - Continuing Operations Growth
-+23.73%+18.02%+14.78%-97.28%
Basic Weighted Average Shares Outstanding
0.50.50.50.5424.55
Diluted Weighted Average Shares Outstanding
0.50.50.50.5424.55
Dividend Per Share
----9.73
Dividend Per Share Growth
-----
EBITDA
209.09248.35322.74432.21485.9
EBITDA Growth
-+18.78%+29.95%+33.92%+12.42%
EBITDA Margin %
28.08%27.74%30.36%27.1%27.12%
EBIT
197.35240.77300.41404.55472.05
* In Millions of MAD (except for per share items)

FAQ

What was Cash Plus’s revenue at year end?

At the end of the last reported fiscal year, Cash Plus (CAP) recorded total revenue of 1,791.58 million MAD.

How much revenue did Cash Plus report in the most recent quarter?

In its most recent quarterly earnings report, Cash Plus posted revenue of 935.27 million MAD.

What was Cash Plus’s net income for the year?

For the full year, Cash Plus reported net income of 242.30 million MAD.

How much net income did Cash Plus post in the last quarter?

In the most recent quarter, Cash Plus (CAP) posted net income of 114.84 million MAD.

What was Cash Plus’s gross profit for the year?

Gross profit for the year was reported at 1,180.10 million MAD.

How much gross profit did Cash Plus generate last quarter?

Cash Plus recorded gross profit of 605.78 million MAD in its latest quarterly report.

What was Cash Plus’s annual operating income?

For the full year, Cash Plus (CAP) reported operating income of 472.05 million MAD.

What was Cash Plus’s operating income last quarter?

Quarterly operating income was 231.91 million MAD.

What was Cash Plus’s quarterly EBITDA?

In the latest quarter, EBITDA was reported at 212.96 million MAD.

What was the quarter-over-quarter change in EBITDA for Cash Plus?

EBITDA changed by -21.98% million MAD compared to the last quarter.

What is Cash Plus’s most recent gross profit margin?

The latest reported gross profit margin for Cash Plus (CAP) is 64.77% million MAD.

What is Cash Plus’s most recent net income margin?

Net income margin based on recent financials is 12.28% million MAD.

What is Cash Plus’s most recent EBIT margin?

Cash Plus reported an EBIT margin of 24.80% million MAD based on current figures.

How did Cash Plus’s revenue change compared to the previous quarter?

Revenue changed by 9.22% million MAD compared to the prior quarter.

What was the quarter-over-quarter change in gross profit for Cash Plus?

In the latest quarter, gross profit changed by 5.48% million MAD from the previous quarter.
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