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Résidences Dar Saada S.A (CBSE:RDS)
Morocco flag Morocco · Delayed Price · Currency is MAD
160.00
-5.00 (-3.03%)
At close: Oct 30, 2026

Résidences Dar Saada S.A Financials Overview

Millions MAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
515.21468.51233.68421.18543.11776.24
Revenue Growth
9.97%100.49%-44.52%-22.45%-30.03%25.57%
Gross Profit
-156.7668.1157.42-233.35417.84438.93
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
0.670.17-3.04-2.56-2.35-0.65
EPS Growth
296.07%-----

Cash & Debt
Chart
Fiscal Year
CurrentFY 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
------
Net Cash Per Share
-73.80-71.24-63.22-72.46-75.46-99.03

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-186.77-210.97295.3558.9631.19243.1
Capital Expenditures
-0.89-----
Free Cash Flow
-187.66-210.97295.3558.9631.19243.1
Free Cash Flow Growth
--401.43%-90.67%159.64%79.33%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-30.43%14.54%67.36%-55.40%76.94%56.55%
Operating Margin
5.34%7.90%-12.97%-6.92%-4.81%6.26%
Pretax Margin
5.41%3.96%-29.30%-14.17%-10.71%-1.27%
Profit Margin
3.45%0.96%-34.09%-15.94%-11.32%-2.20%
FCF Margin
-36.42%-45.03%126.39%13.98%116.22%31.32%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
237.63938.95----
Forward PE
54.0514.7528.38241.113.9514.47
P/FCF Ratio
--6.679.660.752.97
PS Ratio
8.149.018.431.350.870.93