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Résidences Dar Saada S.A (CBSE:RDS)
Morocco flag Morocco · Delayed Price · Currency is MAD
151.00
-1.00 (-0.66%)
At close: Oct 9, 2026

Résidences Dar Saada S.A Financials Overview

Millions MAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
731.08468.51233.68421.18543.11776.24
Revenue Growth
56.04%100.49%-44.52%-22.45%-30.03%25.57%
Gross Profit
59.168.1157.42-233.35417.84438.93
Operating Income
27.5336.99-30.32-29.13-26.1448.58
Net Income
17.784.49-79.68-67.14-61.47-17.06
Earnings Per Share
-0.17-3.04-2.56-2.35-0.65
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
236.13249.22356.26251.28249.4291.01
Total Debt
2,1702,1162,0132,1502,2272,886
Net Cash (Debt)
-1,934-1,867-1,657-1,899-1,978-2,595
Net Cash Growth
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Net Cash Per Share
--71.24-63.22-72.46-75.46-99.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--210.97295.3558.9631.19243.1
Capital Expenditures
------
Free Cash Flow
--210.97295.3558.9631.19243.1
Free Cash Flow Growth
--401.43%-90.67%159.64%79.33%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.08%14.54%67.36%-55.40%76.94%56.55%
Operating Margin
3.77%7.90%-12.97%-6.92%-4.81%6.26%
Pretax Margin
3.81%3.96%-29.30%-14.17%-10.71%-1.27%
Profit Margin
2.43%0.96%-34.09%-15.94%-11.32%-2.20%
FCF Margin
--45.03%126.39%13.98%116.22%31.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
222.63938.95----
Forward PE
51.0114.7528.38241.113.9514.47
P/FCF Ratio
--6.679.660.752.97
PS Ratio
5.419.018.431.350.870.93