Résidences Dar Saada S.A (CBSE:RDS)
Morocco · Delayed Price · Currency is MAD 177.05
-3.35 (-1.86%)
At close: Nov 28, 2025
Résidences Dar Saada S.A 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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 123.85 | 135.91 | 421.18 | 543.11 | 776.24 | 618.17 | Upgrade |
Other Revenue | 0 | - | -0 | - | - | - | Upgrade |
| 123.85 | 135.91 | 421.18 | 543.11 | 776.24 | 618.17 | Upgrade | |
Revenue Growth (YoY) | -63.71% | -67.73% | -22.45% | -30.03% | 25.57% | -55.23% | Upgrade |
Cost of Revenue | 173.59 | 77.26 | 654.53 | 125.27 | 337.32 | 206 | Upgrade |
Gross Profit | -49.73 | 58.65 | -233.35 | 417.84 | 438.93 | 412.17 | Upgrade |
Selling, General & Admin | 62.63 | 61.77 | 65.11 | 68.16 | 74.77 | 73.53 | Upgrade |
Other Operating Expenses | -107.72 | 30.35 | -276.82 | 368.57 | 307.14 | 390.57 | Upgrade |
Operating Expenses | -41.59 | 95.62 | -204.22 | 443.98 | 390.34 | 476.53 | Upgrade |
Operating Income | -8.14 | -36.97 | -29.13 | -26.14 | 48.58 | -64.37 | Upgrade |
Interest Expense | -33.29 | -22.67 | -31.89 | -32.53 | -55.37 | -56.12 | Upgrade |
Other Non Operating Income (Expenses) | -0 | - | -0 | - | - | -0 | Upgrade |
EBT Excluding Unusual Items | -41.43 | -59.64 | -61.01 | -58.67 | -6.79 | -120.49 | Upgrade |
Gain (Loss) on Sale of Assets | -0.05 | -0.09 | 7.3 | -0.01 | - | -0.42 | Upgrade |
Other Unusual Items | -17.84 | -16.93 | -5.99 | 0.53 | -3.06 | -11.33 | Upgrade |
Pretax Income | -58.92 | -76.67 | -59.7 | -58.16 | -9.85 | -132.24 | Upgrade |
Income Tax Expense | 4.58 | 6.16 | 7.44 | 3.32 | 7.21 | 3.02 | Upgrade |
Earnings From Continuing Operations | -63.5 | -82.83 | -67.14 | -61.48 | -17.07 | -135.25 | Upgrade |
Minority Interest in Earnings | 0.02 | 0.02 | -0 | 0 | 0.01 | 0.02 | Upgrade |
Net Income | -63.48 | -82.81 | -67.14 | -61.47 | -17.06 | -135.23 | Upgrade |
Net Income to Common | -63.48 | -82.81 | -67.14 | -61.47 | -17.06 | -135.23 | Upgrade |
Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade |
Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade |
EPS (Basic) | -2.42 | -3.16 | -2.56 | -2.35 | -0.65 | -5.16 | Upgrade |
EPS (Diluted) | -2.42 | -3.16 | -2.56 | -2.35 | -0.65 | -5.16 | Upgrade |
Free Cash Flow | 147.31 | 351.04 | 58.9 | 631.19 | 243.1 | 135.56 | Upgrade |
Free Cash Flow Per Share | 5.62 | 13.39 | 2.25 | 24.08 | 9.28 | 5.17 | Upgrade |
Gross Margin | -40.16% | 43.15% | -55.40% | 76.94% | 56.55% | 66.67% | Upgrade |
Operating Margin | -6.57% | -27.20% | -6.92% | -4.81% | 6.26% | -10.41% | Upgrade |
Profit Margin | -51.25% | -60.93% | -15.94% | -11.32% | -2.20% | -21.88% | Upgrade |
Free Cash Flow Margin | 118.94% | 258.29% | 13.98% | 116.22% | 31.32% | 21.93% | Upgrade |
EBITDA | -6.64 | -33.47 | -21.64 | -18.88 | 57.02 | -51.93 | Upgrade |
EBITDA Margin | -5.36% | -24.63% | -5.14% | -3.48% | 7.35% | -8.40% | Upgrade |
D&A For EBITDA | 1.5 | 3.5 | 7.49 | 7.26 | 8.44 | 12.44 | Upgrade |
EBIT | -8.14 | -36.97 | -29.13 | -26.14 | 48.58 | -64.37 | Upgrade |
EBIT Margin | -6.57% | -27.20% | -6.92% | -4.81% | 6.26% | -10.41% | Upgrade |
Revenue as Reported | 247.74 | 113.94 | 693.72 | 170.29 | 463.53 | 231.97 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.