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Résidences Dar Saada S.A (CBSE:RDS)
Morocco flag Morocco · Delayed Price · Currency is MAD
176.00
-1.30 (-0.73%)
At close: Aug 11, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
468.51468.51233.68421.18543.11776.24
Revenue Growth
278.29%100.49%-44.52%-22.45%-30.03%25.57%
Gross Profit
68.168.1157.42-233.35417.84438.93
Operating Income
36.9936.99-30.32-29.13-26.1448.58
Net Income
4.494.49-79.68-67.14-61.47-17.06
Earnings Per Share
0.170.17-3.04-2.56-2.35-0.65
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
249.22249.22356.26251.28249.4291.01
Total Debt
2,1162,1162,0132,1502,2272,886
Net Cash (Debt)
-1,867-1,867-1,657-1,899-1,978-2,595
Net Cash Growth
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Net Cash Per Share
-71.24-71.24-63.22-72.46-75.46-99.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-210.97-210.97295.3558.9631.19243.1
Capital Expenditures
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Free Cash Flow
-210.97-210.97295.3558.9631.19243.1
Free Cash Flow Growth
--401.43%-90.67%159.64%79.33%

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1026.43938.95----
Forward PE
9.3114.7528.38241.113.9514.47
P/FCF Ratio
--6.679.660.752.97
PS Ratio
9.859.018.431.350.870.93