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Société de Réalisations Mécaniques S.A. (CBSE:SRM)
Morocco flag Morocco · Delayed Price · Currency is MAD
470.00
+19.00 (4.21%)
At close: Aug 11, 2026

CBSE:SRM 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
393.65393.65356.47312.98359.69286.94
Revenue Growth
7.41%10.43%13.89%-12.98%25.35%15.73%
Gross Profit
70.6370.6357.1748.0452.3742.41
Operating Income
20.9120.917.28-0.696.414.98
Net Income
12.0712.071.92-8.652.69-1.02
Earnings Per Share
37.7137.716.01-27.038.41-3.17
EPS Growth
-10.47%527.45%----

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
12.512.56.635.026.585.69
Total Debt
87.5287.52115.35104.78141.88107.05
Net Cash (Debt)
-75.01-75.01-108.71-99.76-135.3-101.36
Net Cash Growth
------
Net Cash Per Share
-234.43-234.43-339.99-311.76-422.80-316.45

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
12.4512.452.25-16.636.12-76.67
Capital Expenditures
-0.28-0.28-0.29-0.29-0.37-0.03
Free Cash Flow
12.1712.171.96-16.925.76-76.7
Free Cash Flow Growth
-521.70%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.94%17.94%16.04%15.35%14.56%14.78%
Operating Margin
5.31%5.31%2.04%-0.22%1.78%1.74%
Pretax Margin
4.00%4.00%0.79%-2.51%1.32%0.39%
Profit Margin
3.06%3.06%0.54%-2.76%0.75%-0.35%
FCF Margin
3.09%3.09%0.55%-5.41%1.60%-26.73%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.4613.1866.61-17.84-
P/FCF Ratio
12.3613.0765.41-8.34-
PS Ratio
0.380.400.360.120.130.17