Société de Réalisations Mécaniques S.A. (CBSE:SRM)

CBSE:SRM Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	356.47	312.98	359.69	286.94	247.94
Revenue Growth (YoY)	13.89%	-12.98%	25.35%	15.73%	-31.38%
Cost of Revenue	299.13	264.95	307.32	244.53	195.49
Gross Profit	57.34	48.04	52.37	42.41	52.44
Selling, General & Admin	48.49	47.02	42.98	39.22	42.31
Other Operating Expenses	1.56	1.71	2.98	-1.78	0.99
Operating Expenses	50.05	48.73	45.96	37.44	43.3
Operating Income	7.28	-0.69	6.41	4.98	9.14
Interest Expense	-5.61	-7.01	-5.8	-6.16	-6.43
Interest & Investment Income	2.13	1.61	1.56	1.68	1.62
Currency Exchange Gain (Loss)	0.58	-0.53	-0.4	-0.25	-1.62
Other Non Operating Income (Expenses)	-0.84	-0.65	-0.01	-0.08	-0.36
EBT Excluding Unusual Items	3.54	-7.27	1.76	0.16	2.35
Gain (Loss) on Sale of Assets	-	-	-	-	-0.09
Other Unusual Items	-0.72	-0.59	2.98	0.95	4.07
Pretax Income	2.82	-7.86	4.74	1.11	6.33
Income Tax Expense	0.9	0.79	2.05	2.12	2.49
Net Income	1.92	-8.65	2.69	-1.02	3.84
Net Income to Common	1.92	-8.65	2.69	-1.02	3.84
Net Income Growth	-	-	-	-	-27.24%
Shares Outstanding (Basic)	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0
Shares Change (YoY)	-	-0.00%	-0.09%	0.09%	0.00%
EPS (Basic)	6.01	-27.03	8.41	-3.17	12.00
EPS (Diluted)	6.01	-27.03	8.41	-3.17	12.00
EPS Growth	-	-	-	-	-27.24%
Free Cash Flow	-	-16.92	5.76	-76.7	4.05
Free Cash Flow Per Share	-	-52.89	17.99	-239.46	12.65
Gross Margin	16.08%	15.35%	14.56%	14.78%	21.15%
Operating Margin	2.04%	-0.22%	1.78%	1.74%	3.69%
Profit Margin	0.54%	-2.76%	0.75%	-0.35%	1.55%
Free Cash Flow Margin	-	-5.41%	1.60%	-26.73%	1.63%
EBITDA	7.61	-0.36	6.78	5.28	9.23
EBITDA Margin	2.14%	-0.11%	1.88%	1.84%	3.72%
D&A For EBITDA	0.33	0.33	0.37	0.31	0.09
EBIT	7.28	-0.69	6.41	4.98	9.14
EBIT Margin	2.04%	-0.22%	1.78%	1.74%	3.69%
Effective Tax Rate	31.90%	-	43.25%	191.64%	39.31%
Revenue as Reported	359.77	318.46	367.81	294.68	252.09

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.