Itissalat Al-Maghrib Ste SA financials

Itissalat Al-Maghrib Ste SA

Country: FR Reporting currency: MAD Latest annual report: 2025-12-31

LEI: 254900LH0G1ZIZ78Y462

Financial statements (MAD, as reported — unscaled; 90 line items across 3 annual periods)

Line item	2025	2024	2023
Income statement
Employee benefits expense	MAD 3.04B	MAD 2.96B	MAD 3.12B
Raw materials & consumables used	MAD 4.78B	MAD 4.90B	MAD 5.11B
Operating profit (EBIT)	MAD 13.55B	MAD 6.06B	MAD 10.86B
Net finance income / (cost)	-MAD 1.01B	-MAD 1.11B	-MAD 859.0M
Income tax expense	MAD 4.61B	MAD 2.29B	MAD 3.84B
Profit for the year	MAD 7.92B	MAD 2.66B	MAD 6.16B
— attributable to owners	MAD 6.97B	MAD 1.80B	MAD 5.28B
— attributable to NCI	MAD 955.0M	MAD 859.0M	MAD 878.0M
Total comprehensive income	MAD 8.06B	MAD 2.25B	MAD 5.80B
Per share
Basic EPS	MAD 7.93	MAD 2.05	MAD 6.01
Diluted EPS	MAD 7.93	MAD 2.05	MAD 6.01
Free cash flow / share	MAD 9.10	MAD -0.05	MAD 4.95
Cash flow statement
Net cash from operating activities	MAD 18.50B	MAD 11.60B	MAD 13.04B
Net cash from investing activities	-MAD 10.04B	-MAD 11.88B	-MAD 8.29B
Net cash from financing activities	-MAD 8.47B	MAD 1.29B	-MAD 5.02B
Dividends paid	MAD 2.00B	MAD 4.52B	MAD 2.84B
Balance sheet
Total assets	MAD 75.81B	MAD 70.37B	MAD 65.54B
Non-current assets	MAD 60.64B	MAD 55.28B	MAD 51.67B
Property, plant & equipment	MAD 34.18B	MAD 31.23B	MAD 30.49B
Right-of-use assets	MAD 1.59B	MAD 1.58B	MAD 1.53B
Intangible assets & goodwill	MAD 9.09B	MAD 8.97B	MAD 9.23B
Current assets	MAD 15.17B	MAD 15.09B	MAD 13.87B
Inventories	MAD 451.0M	MAD 323.0M	MAD 445.0M
Trade & other receivables	MAD 12.55B	MAD 12.70B	MAD 12.30B
Cash & equivalents	MAD 1.97B	MAD 1.98B	MAD 1.01B
Total equity	MAD 24.79B	MAD 18.70B	MAD 21.00B
— attributable to owners	MAD 20.48B	MAD 14.91B	MAD 17.13B
Non-controlling interests	MAD 4.31B	MAD 3.79B	MAD 3.88B
Non-current liabilities	MAD 11.97B	MAD 6.41B	MAD 4.87B
Current liabilities	MAD 39.05B	MAD 45.27B	MAD 39.67B
Trade & other payables	MAD 26.57B	MAD 24.84B	MAD 24.21B
Deferred tax liabilities	MAD 811.0M	MAD 92.0M	MAD 77.0M
Derived metrics
Free cash flow	MAD 9.10B	-MAD 65.0M	MAD 5.08B
Operating margin	36.9%	16.5%	29.5%
Net margin	21.6%	7.2%	16.7%
Return on equity	32.0%	14.2%	29.3%
Cash conversion ratio	2.33×	4.36×	2.12×
Capex coverage	1.97×	0.99×	1.64×
Other reported items
Cash Flows From Used In Increase Decrease In Current Borrowings	MAD 0	MAD 0	MAD 0
Cash Flows From Used In Operations Before Changes In Working Capital	MAD 21.28B	MAD 12.93B	MAD 18.55B
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	MAD 0	MAD 0	MAD 0
Comprehensive Income Attributable To Noncontrolling Interests	MAD 974.0M	MAD 740.0M	MAD 726.0M
Comprehensive Income Attributable To Owners of Parent	MAD 7.08B	MAD 1.51B	MAD 5.08B
Current Investments	MAD 198.0M	MAD 89.0M	MAD 117.0M
Current Provisions	MAD 881.0M	MAD 852.0M	MAD 1.45B
Current Tax Liabilities Current	MAD 2.44B	MAD 767.0M	MAD 781.0M
Deferred Tax Assets	MAD 374.0M	MAD 357.0M	MAD 527.0M
Dividends Paid To Equity Holders of Parent Classified As Financing Activities	MAD 1.26B	MAD 3.69B	MAD 1.92B
Dividends Paid To Noncontrolling Interests Classified As Financing Activities	MAD 746.0M	MAD 831.0M	MAD 883.0M
Dividends Received Classified As Investing Activities	MAD 1.0M	MAD 2.0M	MAD 2.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	MAD 4.0M	-MAD 46.0M	-MAD 593.0M
Equity and Liabilities	MAD 75.81B	MAD 70.37B	MAD 65.54B
Income Taxes Paid Refund Classified As Operating Activities	MAD 1.33B	MAD 2.62B	MAD 4.26B
Increase Decrease In Cash and Cash Equivalents	-MAD 14.0M	MAD 966.0M	-MAD 859.0M
Increase Decrease In Working Capital	MAD 1.45B	-MAD 1.29B	MAD 1.24B
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control	-MAD 10.0M	MAD 0	MAD 0
Increase Decrease Through Sharebased Payment Transactions	MAD 0	MAD 0	MAD 0
Increase Decrease Through Transfers and Other Changes Equity	MAD 10.0M	-MAD 1.0M	MAD 24.0M
Increase Decrease Through Treasury Share Transactions	MAD 30.0M	-MAD 35.0M	MAD 18.0M
Intangible Assets Other Than Goodwill	MAD 11.65B	MAD 10.29B	MAD 7.30B
Interest Income On Cash and Cash Equivalents	MAD 65.0M	MAD 59.0M	MAD 42.0M
Interest Paid Classified As Financing Activities	MAD 1.11B	MAD 821.0M	MAD 719.0M
Investment Accounted For Using Equity Method	MAD 549.0M	MAD 0	MAD 0
Issue of Equity	MAD 0	MAD 0	MAD 0
Issued Capital	MAD 5.28B	MAD 5.28B	MAD 5.28B
Noncurrent Assets Or Disposal Groups Classified As Held For Sale	MAD 0	MAD 0	MAD 0
Noncurrent Financial Assets	MAD 3.20B	MAD 2.86B	MAD 2.59B
Noncurrent Provisions	MAD 712.0M	MAD 684.0M	MAD 612.0M
Number of Shares Outstanding	879.1M	879.1M	879.1M
Other Comprehensive Income Net of Tax Exchange Differences On Translation	MAD 151.0M	-MAD 427.0M	-MAD 331.0M
Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments	MAD 1.0M	MAD 3.0M	MAD 2.0M
Other Comprehensive Income Net of Tax Gains Losses On Hedging Instruments That Hedge Investments In Equity Instruments	MAD 0	MAD 0	MAD 0
Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans	-MAD 18.0M	MAD 17.0M	-MAD 30.0M
Other Comprehensive Income Net of Tax Gains Losses On Revaluation	MAD 0	MAD 0	MAD 0
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	MAD 151.0M	-MAD 427.0M	-MAD 331.0M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	-MAD 17.0M	MAD 20.0M	-MAD 28.0M
Other Finance Income Cost	-MAD 25.0M	-MAD 96.0M	-MAD 9.0M
Other Inflows Outflows of Cash Classified As Financing Activities	-MAD 24.0M	-MAD 30.0M	MAD 13.0M
Other Noncurrent Liabilities	MAD 0	MAD 0	MAD 0
Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	MAD 22.0M	MAD 4.0M	MAD 5.0M
Proceeds From Issuing Shares	MAD 0	MAD 0	MAD 0
Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities	MAD 159.0M	MAD 22.0M	MAD 8.0M
Purchase of Financial Instruments Classified As Investing Activities	MAD 271.0M	MAD 242.0M	MAD 333.0M
Purchase of Interests In Investments Accounted For Using Equity Method	MAD 550.0M	MAD 0	MAD 0
Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	MAD 9.40B	MAD 11.66B	MAD 7.97B
Reduction of Issued Capital	MAD 0	MAD 0	MAD 0
Retained Earnings Profit Loss For Reporting Period	MAD 6.97B	MAD 1.80B	MAD 5.28B
Revenue From Contracts With Customers	MAD 36.68B	MAD 36.70B	MAD 36.79B
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method	-MAD 1.0M	MAD 0	MAD 0
Tax Expense Other Than Income Tax Expense	MAD 3.85B	MAD 3.62B	MAD 3.62B

Methodology

Every line item above is a fact tagged in Itissalat Al-Maghrib Ste SA's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (MAD), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.