CBSE:SRM Income Statement

Financials in millions MAD. Fiscal year is January - December.

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	366.48	356.47	312.98	359.69	286.94	247.94
Revenue Growth (YoY)	11.69%	13.89%	-12.98%	25.35%	15.73%	-31.38%
Cost of Revenue	299.41	299.29	264.95	307.32	244.53	195.49
Gross Profit	67.07	57.17	48.04	52.37	42.41	52.44
Selling, General & Admin	46.36	48.33	47.02	42.98	39.22	42.31
Other Operating Expenses	1.91	1.56	1.71	2.98	-1.78	0.99
Operating Expenses	48.27	49.89	48.73	45.96	37.44	43.3
Operating Income	18.8	7.28	-0.69	6.41	4.98	9.14
Interest Expense	-5.96	-5.61	-7.01	-5.8	-6.16	-6.43
Interest & Investment Income	2.42	2.13	1.61	1.56	1.68	1.62
Currency Exchange Gain (Loss)	0.44	0.58	-0.53	-0.4	-0.25	-1.62
Other Non Operating Income (Expenses)	-0.24	-0.84	-0.65	-0.01	-0.08	-0.36
EBT Excluding Unusual Items	15.47	3.54	-7.27	1.76	0.16	2.35
Gain (Loss) on Sale of Assets	0.01	-	-	-	-	-0.09
Other Unusual Items	-1.07	-0.72	-0.59	2.98	0.95	4.07
Pretax Income	14.41	2.82	-7.86	4.74	1.11	6.33
Income Tax Expense	0.93	0.9	0.79	2.05	2.12	2.49
Net Income	13.48	1.92	-8.65	2.69	-1.02	3.84
Net Income to Common	13.48	1.92	-8.65	2.69	-1.02	3.84
Net Income Growth	-	-	-	-	-	-27.24%
Shares Outstanding (Basic)	0	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0	0
Shares Change (YoY)	-	-0.08%	-0.00%	-0.09%	0.09%	0.00%
EPS (Basic)	42.12	6.01	-27.03	8.41	-3.17	12.00
EPS (Diluted)	42.12	6.01	-27.03	8.41	-3.17	12.00
EPS Growth	-	-	-	-	-	-27.24%
Free Cash Flow	-	1.96	-16.92	5.76	-76.7	4.05
Free Cash Flow Per Share	-	6.12	-52.89	17.99	-239.46	12.65
Gross Margin	18.30%	16.04%	15.35%	14.56%	14.78%	21.15%
Operating Margin	5.13%	2.04%	-0.22%	1.78%	1.74%	3.69%
Profit Margin	3.68%	0.54%	-2.76%	0.75%	-0.35%	1.55%
Free Cash Flow Margin	-	0.55%	-5.41%	1.60%	-26.73%	1.63%
EBITDA	19.11	7.6	-0.36	6.78	5.28	9.23
EBITDA Margin	5.22%	2.13%	-0.11%	1.88%	1.84%	3.72%
D&A For EBITDA	0.31	0.32	0.33	0.37	0.31	0.09
EBIT	18.8	7.28	-0.69	6.41	4.98	9.14
EBIT Margin	5.13%	2.04%	-0.22%	1.78%	1.74%	3.69%
Effective Tax Rate	6.44%	31.90%	-	43.25%	191.64%	39.31%
Revenue as Reported	374.62	359.77	318.46	367.81	294.68	252.09

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.