Résidences Dar Saada S.A (CBSE: RDS)
Morocco
· Delayed Price · Currency is MAD 78.20
0.00 (0.00%)
At close: Oct 25, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 421.18 | 421.18 | 543.11 | 776.24 | 618.17 | 1,381 | Upgrade
|
| Other Revenue | -0 | -0 | - | - | - | -0 | Upgrade
|
| Revenue | 421.18 | 421.18 | 543.11 | 776.24 | 618.17 | 1,381 | Upgrade
|
| Revenue Growth (YoY) | -22.45% | -22.45% | -30.03% | 25.57% | -55.23% | -4.11% | Upgrade
|
| Cost of Revenue | 654.53 | 654.53 | 125.27 | 337.32 | 206 | 480.27 | Upgrade
|
| Gross Profit | -233.35 | -233.35 | 417.84 | 438.93 | 412.17 | 900.47 | Upgrade
|
| Selling, General & Admin | 65.11 | 65.11 | 68.16 | 74.77 | 73.53 | 71.52 | Upgrade
|
| Other Operating Expenses | -276.82 | -276.82 | 368.57 | 307.14 | 390.57 | 508.72 | Upgrade
|
| Operating Expenses | -204.22 | -204.22 | 443.98 | 390.34 | 476.53 | 591.56 | Upgrade
|
| Operating Income | -29.13 | -29.13 | -26.14 | 48.58 | -64.37 | 308.91 | Upgrade
|
| Interest Expense | -31.89 | -31.89 | -32.53 | -55.37 | -56.12 | -48.23 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | - | - | -0 | - | Upgrade
|
| EBT Excluding Unusual Items | -61.01 | -61.01 | -58.67 | -6.79 | -120.49 | 260.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7.3 | 7.3 | -0.01 | - | -0.42 | 99.1 | Upgrade
|
| Other Unusual Items | -5.99 | -5.99 | 0.53 | -3.06 | -11.33 | -14.13 | Upgrade
|
| Pretax Income | -59.7 | -59.7 | -58.16 | -9.85 | -132.24 | 345.65 | Upgrade
|
| Income Tax Expense | 7.44 | 7.44 | 3.32 | 7.21 | 3.02 | 41.45 | Upgrade
|
| Earnings From Continuing Operations | -67.14 | -67.14 | -61.48 | -17.07 | -135.25 | 304.2 | Upgrade
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| Minority Interest in Earnings | -0 | -0 | 0 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Net Income | -67.14 | -67.14 | -61.47 | -17.06 | -135.23 | 304.21 | Upgrade
|
| Net Income to Common | -67.14 | -67.14 | -61.47 | -17.06 | -135.23 | 304.21 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -7.10% | Upgrade
|
| Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| EPS (Basic) | -2.56 | -2.56 | -2.35 | -0.65 | -5.16 | 11.61 | Upgrade
|
| EPS (Diluted) | -2.56 | -2.56 | -2.35 | -0.65 | -5.16 | 11.61 | Upgrade
|
| EPS Growth | - | - | - | - | - | -7.07% | Upgrade
|
| Free Cash Flow | 58.9 | 58.9 | 631.19 | 243.1 | 135.56 | -481.28 | Upgrade
|
| Free Cash Flow Per Share | 2.25 | 2.25 | 24.08 | 9.28 | 5.17 | -18.36 | Upgrade
|
| Gross Margin | -55.40% | -55.40% | 76.94% | 56.55% | 66.68% | 65.22% | Upgrade
|
| Operating Margin | -6.92% | -6.92% | -4.81% | 6.26% | -10.41% | 22.37% | Upgrade
|
| Profit Margin | -15.94% | -15.94% | -11.32% | -2.20% | -21.88% | 22.03% | Upgrade
|
| Free Cash Flow Margin | 13.98% | 13.98% | 116.22% | 31.32% | 21.93% | -34.86% | Upgrade
|
| EBITDA | -21.64 | -21.64 | -18.88 | 57.02 | -51.93 | 320.22 | Upgrade
|
| EBITDA Margin | -5.14% | -5.14% | -3.48% | 7.35% | -8.40% | 23.19% | Upgrade
|
| D&A For EBITDA | 7.49 | 7.49 | 7.26 | 8.44 | 12.44 | 11.31 | Upgrade
|
| EBIT | -29.13 | -29.13 | -26.14 | 48.58 | -64.37 | 308.91 | Upgrade
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| EBIT Margin | -6.92% | -6.92% | -4.81% | 6.26% | -10.41% | 22.37% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 11.99% | Upgrade
|
| Revenue as Reported | 693.72 | 693.72 | 170.29 | 463.53 | 231.97 | 880.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.