Société de Réalisations Mécaniques S.A. (CBSE:SRM)
Morocco
· Delayed Price · Currency is MAD 460.00
-3.00 (-0.65%)
At close: May 13, 2025
CBSE:SRM Income Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 356.47 | 312.98 | 359.69 | 286.94 | 247.94 | Upgrade
|
| Other Revenue | 5.25 | - | - | - | - | Upgrade
|
| Revenue | 361.72 | 312.98 | 359.69 | 286.94 | 247.94 | Upgrade
|
| Revenue Growth (YoY) | 15.57% | -12.98% | 25.35% | 15.73% | -31.38% | Upgrade
|
| Cost of Revenue | 299.13 | 264.95 | 307.32 | 244.53 | 195.49 | Upgrade
|
| Gross Profit | 62.59 | 48.04 | 52.37 | 42.41 | 52.44 | Upgrade
|
| Selling, General & Admin | 48.49 | 47.02 | 42.98 | 39.22 | 42.31 | Upgrade
|
| Other Operating Expenses | 6.82 | 1.71 | 2.98 | -1.78 | 0.99 | Upgrade
|
| Operating Expenses | 55.31 | 48.73 | 45.96 | 37.44 | 43.3 | Upgrade
|
| Operating Income | 7.28 | -0.69 | 6.41 | 4.98 | 9.14 | Upgrade
|
| Interest Expense | -5.61 | -7.01 | -5.8 | -6.16 | -6.43 | Upgrade
|
| Interest & Investment Income | 2.13 | 1.61 | 1.56 | 1.68 | 1.62 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.58 | -0.53 | -0.4 | -0.25 | -1.62 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.84 | -0.65 | -0.01 | -0.08 | -0.36 | Upgrade
|
| EBT Excluding Unusual Items | 3.54 | -7.27 | 1.76 | 0.16 | 2.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.09 | Upgrade
|
| Other Unusual Items | -0.72 | -0.59 | 2.98 | 0.95 | 4.07 | Upgrade
|
| Pretax Income | 2.82 | -7.86 | 4.74 | 1.11 | 6.33 | Upgrade
|
| Income Tax Expense | 0.9 | 0.79 | 2.05 | 2.12 | 2.49 | Upgrade
|
| Net Income | 1.92 | -8.65 | 2.69 | -1.02 | 3.84 | Upgrade
|
| Net Income to Common | 1.92 | -8.65 | 2.69 | -1.02 | 3.84 | Upgrade
|
| Net Income Growth | - | - | - | - | -27.24% | Upgrade
|
| Shares Outstanding (Basic) | - | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | - | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | - | -0.00% | -0.09% | 0.09% | 0.00% | Upgrade
|
| EPS (Basic) | - | -27.03 | 8.41 | -3.17 | 12.00 | Upgrade
|
| EPS (Diluted) | - | -27.03 | 8.41 | -3.17 | 12.00 | Upgrade
|
| EPS Growth | - | - | - | - | -27.24% | Upgrade
|
| Free Cash Flow | - | -16.92 | 5.76 | -76.7 | 4.05 | Upgrade
|
| Free Cash Flow Per Share | - | -52.89 | 17.99 | -239.46 | 12.65 | Upgrade
|
| Gross Margin | 17.30% | 15.35% | 14.56% | 14.78% | 21.15% | Upgrade
|
| Operating Margin | 2.01% | -0.22% | 1.78% | 1.74% | 3.69% | Upgrade
|
| Profit Margin | 0.53% | -2.76% | 0.75% | -0.35% | 1.55% | Upgrade
|
| Free Cash Flow Margin | - | -5.41% | 1.60% | -26.73% | 1.63% | Upgrade
|
| EBITDA | 7.61 | -0.36 | 6.78 | 5.28 | 9.23 | Upgrade
|
| EBITDA Margin | 2.10% | -0.11% | 1.88% | 1.84% | 3.72% | Upgrade
|
| D&A For EBITDA | 0.33 | 0.33 | 0.37 | 0.31 | 0.09 | Upgrade
|
| EBIT | 7.28 | -0.69 | 6.41 | 4.98 | 9.14 | Upgrade
|
| EBIT Margin | 2.01% | -0.22% | 1.78% | 1.74% | 3.69% | Upgrade
|
| Effective Tax Rate | 31.90% | - | 43.25% | 191.64% | 39.31% | Upgrade
|
| Revenue as Reported | 359.77 | 318.46 | 367.81 | 294.68 | 252.09 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.