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	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	135.91	421.18	543.11	776.24	618.17	Upgrade
Other Revenue	-	-0	-	-	-	Upgrade
Revenue	135.91	421.18	543.11	776.24	618.17	Upgrade
Revenue Growth (YoY)	-67.73%	-22.45%	-30.03%	25.57%	-55.23%	Upgrade
Cost of Revenue	77.26	654.53	125.27	337.32	206	Upgrade
Gross Profit	58.65	-233.35	417.84	438.93	412.17	Upgrade
Selling, General & Admin	61.77	65.11	68.16	74.77	73.53	Upgrade
Other Operating Expenses	30.35	-276.82	368.57	307.14	390.57	Upgrade
Operating Expenses	95.62	-204.22	443.98	390.34	476.53	Upgrade
Operating Income	-36.97	-29.13	-26.14	48.58	-64.37	Upgrade
Interest Expense	-22.67	-31.89	-32.53	-55.37	-56.12	Upgrade
Other Non Operating Income (Expenses)	-	-0	-	-	-0	Upgrade
EBT Excluding Unusual Items	-59.64	-61.01	-58.67	-6.79	-120.49	Upgrade
Gain (Loss) on Sale of Assets	-0.09	7.3	-0.01	-	-0.42	Upgrade
Other Unusual Items	-16.93	-5.99	0.53	-3.06	-11.33	Upgrade
Pretax Income	-76.67	-59.7	-58.16	-9.85	-132.24	Upgrade
Income Tax Expense	6.16	7.44	3.32	7.21	3.02	Upgrade
Earnings From Continuing Operations	-82.83	-67.14	-61.48	-17.07	-135.25	Upgrade
Minority Interest in Earnings	0.02	-0	0	0.01	0.02	Upgrade
Net Income	-82.81	-67.14	-61.47	-17.06	-135.23	Upgrade
Net Income to Common	-82.81	-67.14	-61.47	-17.06	-135.23	Upgrade
Shares Outstanding (Basic)	26	26	26	26	26	Upgrade
Shares Outstanding (Diluted)	26	26	26	26	26	Upgrade
EPS (Basic)	-3.16	-2.56	-2.35	-0.65	-5.16	Upgrade
EPS (Diluted)	-3.16	-2.56	-2.35	-0.65	-5.16	Upgrade
Free Cash Flow	351.04	58.9	631.19	243.1	135.56	Upgrade
Free Cash Flow Per Share	13.39	2.25	24.08	9.28	5.17	Upgrade
Gross Margin	43.15%	-55.40%	76.94%	56.55%	66.67%	Upgrade
Operating Margin	-27.20%	-6.92%	-4.81%	6.26%	-10.41%	Upgrade
Profit Margin	-60.93%	-15.94%	-11.32%	-2.20%	-21.88%	Upgrade
Free Cash Flow Margin	258.29%	13.98%	116.22%	31.32%	21.93%	Upgrade
EBITDA	-33.47	-21.64	-18.88	57.02	-51.93	Upgrade
EBITDA Margin	-24.63%	-5.14%	-3.48%	7.35%	-8.40%	Upgrade
D&A For EBITDA	3.5	7.49	7.26	8.44	12.44	Upgrade
EBIT	-36.97	-29.13	-26.14	48.58	-64.37	Upgrade
EBIT Margin	-27.20%	-6.92%	-4.81%	6.26%	-10.41%	Upgrade
Revenue as Reported	113.94	693.72	170.29	463.53	231.97	Upgrade

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.