Résidences Dar Saada S.A (CBSE:RDS)
Morocco · Delayed Price · Currency is MAD 151.00
-1.00 (-0.66%)
At close: Oct 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 515.21 | 468.51 | 233.68 | 421.18 | 543.11 | 776.24 |
Other Revenue | 215.86 | - | - | -0 | - | - |
| 731.08 | 468.51 | 233.68 | 421.18 | 543.11 | 776.24 | |
Revenue Growth | 188.82% | 100.49% | -44.52% | -22.45% | -30.03% | 25.57% |
Cost of Revenue | 671.98 | 400.41 | 76.27 | 654.53 | 125.27 | 337.32 |
Gross Profit | 59.1 | 68.1 | 157.42 | -233.35 | 417.84 | 438.93 |
Selling, General & Admin | 65.56 | 63.11 | 61.77 | 65.11 | 68.16 | 74.77 |
Other Operating Expenses | -38.39 | -36.28 | 122.46 | -276.82 | 368.57 | 307.14 |
Operating Expenses | 31.57 | 31.12 | 187.73 | -204.22 | 443.98 | 390.34 |
Operating Income | 27.53 | 36.99 | -30.32 | -29.13 | -26.14 | 48.58 |
Interest Expense | - | -14.18 | -21.14 | -31.89 | -32.53 | -55.37 |
Interest & Investment Income | 6.28 | - | - | - | - | - |
Other Non Operating Income (Expenses) | 0 | 0 | - | -0 | - | - |
EBT Excluding Unusual Items | 33.81 | 22.8 | -51.45 | -61.01 | -58.67 | -6.79 |
Gain (Loss) on Sale of Assets | 0.02 | 0.04 | -0.09 | 7.3 | -0.01 | - |
Other Unusual Items | -5.95 | -4.32 | -16.93 | -5.99 | 0.53 | -3.06 |
Pretax Income | 27.88 | 18.53 | -68.48 | -59.7 | -58.16 | -9.85 |
Income Tax Expense | 10.11 | 14.04 | 11.22 | 7.44 | 3.32 | 7.21 |
Earnings From Continuing Operations | 17.77 | 4.49 | -79.7 | -67.14 | -61.48 | -17.07 |
Minority Interest in Earnings | 0 | 0 | 0.02 | -0 | 0 | 0.01 |
Net Income | 17.78 | 4.49 | -79.68 | -67.14 | -61.47 | -17.06 |
Net Income to Common | 17.78 | 4.49 | -79.68 | -67.14 | -61.47 | -17.06 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | - | 26 | 26 | 26 | 26 | 26 |
Shares Outstanding (Diluted) | - | 26 | 26 | 26 | 26 | 26 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | - | 0.17 | -3.04 | -2.56 | -2.35 | -0.65 |
EPS (Diluted) | - | 0.17 | -3.04 | -2.56 | -2.35 | -0.65 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | -210.97 | 295.35 | 58.9 | 631.19 | 243.1 |
Free Cash Flow Per Share | - | -8.05 | 11.27 | 2.25 | 24.08 | 9.28 |
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% |
Profit Margin | 2.43% | 0.96% | -34.09% | -15.94% | -11.32% | -2.20% |
Free Cash Flow Margin | - | -45.03% | 126.39% | 13.98% | 116.22% | 31.32% |
EBITDA | 32.2 | 41.27 | -26.82 | -21.64 | -18.88 | 57.02 |
EBITDA Margin | 4.41% | 8.81% | -11.48% | -5.14% | -3.48% | 7.35% |
D&A For EBITDA | 4.67 | 4.28 | 3.5 | 7.49 | 7.26 | 8.44 |
EBIT | 27.53 | 36.99 | -30.32 | -29.13 | -26.14 | 48.58 |
EBIT Margin | 3.77% | 7.90% | -12.97% | -6.92% | -4.81% | 6.26% |
Effective Tax Rate | 36.26% | 75.77% | - | - | - | - |
Revenue as Reported | 767.32 | 504.76 | 119.6 | 693.72 | 170.29 | 463.53 |