Société de Réalisations Mécaniques S.A. (CBSE: SRM)
Morocco
· Delayed Price · Currency is MAD 429.50
0.00 (0.00%)
At close: Nov 20, 2024
SRM Income Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 328.14 | 312.98 | 359.69 | 286.94 | 247.94 | 361.31 | Upgrade
|
| Revenue Growth (YoY) | -3.04% | -12.99% | 25.35% | 15.73% | -31.38% | 1.92% | Upgrade
|
| Cost of Revenue | 277.95 | 264.95 | 307.32 | 244.53 | 195.49 | 297.86 | Upgrade
|
| Gross Profit | 50.19 | 48.04 | 52.37 | 42.41 | 52.44 | 63.45 | Upgrade
|
| Selling, General & Admin | 50.27 | 47.02 | 42.98 | 39.22 | 42.31 | 48.37 | Upgrade
|
| Other Operating Expenses | 2.88 | 1.71 | 2.98 | -1.78 | 0.99 | 0.58 | Upgrade
|
| Operating Expenses | 53.15 | 48.73 | 45.96 | 37.44 | 43.3 | 48.96 | Upgrade
|
| Operating Income | -2.96 | -0.69 | 6.41 | 4.98 | 9.14 | 14.49 | Upgrade
|
| Interest Expense | -6.66 | -7.01 | -5.8 | -6.16 | -6.43 | -6.84 | Upgrade
|
| Interest & Investment Income | 1.76 | 1.61 | 1.56 | 1.68 | 1.62 | 1.31 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.14 | -0.53 | -0.4 | -0.25 | -1.62 | -1.47 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.64 | -0.65 | -0.01 | -0.08 | -0.36 | 0.24 | Upgrade
|
| EBT Excluding Unusual Items | -8.35 | -7.27 | 1.76 | 0.16 | 2.35 | 7.74 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.09 | - | Upgrade
|
| Other Unusual Items | -0.9 | -0.59 | 2.98 | 0.95 | 4.07 | -0.46 | Upgrade
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| Pretax Income | -9.25 | -7.86 | 4.74 | 1.11 | 6.33 | 7.28 | Upgrade
|
| Income Tax Expense | 0.83 | 0.79 | 2.05 | 2.12 | 2.49 | 2 | Upgrade
|
| Net Income | -10.08 | -8.65 | 2.69 | -1.02 | 3.84 | 5.28 | Upgrade
|
| Net Income to Common | -10.08 | -8.65 | 2.69 | -1.02 | 3.84 | 5.28 | Upgrade
|
| Net Income Growth | - | - | - | - | -27.24% | 30.95% | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | - | -0.00% | -0.09% | 0.09% | 0.00% | - | Upgrade
|
| EPS (Basic) | -31.48 | -27.03 | 8.41 | -3.17 | 12.00 | 16.49 | Upgrade
|
| EPS (Diluted) | -31.48 | -27.03 | 8.41 | -3.17 | 12.00 | 16.49 | Upgrade
|
| EPS Growth | - | - | - | - | -27.24% | - | Upgrade
|
| Free Cash Flow | - | -16.92 | 5.76 | -76.7 | 4.05 | 5.54 | Upgrade
|
| Free Cash Flow Per Share | - | -52.89 | 17.99 | -239.46 | 12.65 | 17.32 | Upgrade
|
| Gross Margin | 15.30% | 15.35% | 14.56% | 14.78% | 21.15% | 17.56% | Upgrade
|
| Operating Margin | -0.90% | -0.22% | 1.78% | 1.73% | 3.69% | 4.01% | Upgrade
|
| Profit Margin | -3.07% | -2.76% | 0.75% | -0.35% | 1.55% | 1.46% | Upgrade
|
| Free Cash Flow Margin | - | -5.41% | 1.60% | -26.73% | 1.63% | 1.53% | Upgrade
|
| EBITDA | -2.64 | -0.36 | 6.78 | 5.28 | 9.23 | 14.9 | Upgrade
|
| EBITDA Margin | -0.80% | -0.12% | 1.88% | 1.84% | 3.72% | 4.12% | Upgrade
|
| D&A For EBITDA | 0.31 | 0.33 | 0.37 | 0.31 | 0.09 | 0.4 | Upgrade
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| EBIT | -2.96 | -0.69 | 6.41 | 4.98 | 9.14 | 14.49 | Upgrade
|
| EBIT Margin | -0.90% | -0.22% | 1.78% | 1.73% | 3.69% | 4.01% | Upgrade
|
| Effective Tax Rate | - | - | 43.25% | 191.64% | 39.31% | 27.48% | Upgrade
|
| Revenue as Reported | 334.9 | 318.46 | 367.81 | 294.68 | 252.09 | 368.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.