Société de Réalisations Mécaniques S.A. (CBSE:SRM)
Morocco · Delayed Price · Currency is MAD 469.85
-4.85 (-1.02%)
At close: Jun 2, 2026
CBSE:SRM Income Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 393.65 | 356.47 | 312.98 | 359.69 | 286.94 | |
Revenue Growth (YoY) | 10.43% | 13.89% | -12.98% | 25.35% | 15.73% |
Cost of Revenue | 322.78 | 299.29 | 264.95 | 307.32 | 244.53 |
Gross Profit | 70.87 | 57.17 | 48.04 | 52.37 | 42.41 |
Selling, General & Admin | 46.53 | 48.33 | 47.02 | 42.98 | 39.22 |
Other Operating Expenses | 3.43 | 1.56 | 1.71 | 2.98 | -1.78 |
Operating Expenses | 49.96 | 49.89 | 48.73 | 45.96 | 37.44 |
Operating Income | 20.91 | 7.28 | -0.69 | 6.41 | 4.98 |
Interest Expense | -5.42 | -5.61 | -7.01 | -5.8 | -6.16 |
Interest & Investment Income | 2.13 | 2.13 | 1.61 | 1.56 | 1.68 |
Currency Exchange Gain (Loss) | -0.11 | 0.58 | -0.53 | -0.4 | -0.25 |
Other Non Operating Income (Expenses) | 0.17 | -0.84 | -0.65 | -0.01 | -0.08 |
EBT Excluding Unusual Items | 17.69 | 3.54 | -7.27 | 1.76 | 0.16 |
Gain (Loss) on Sale of Assets | 0.02 | - | - | - | - |
Other Unusual Items | -1.97 | -0.72 | -0.59 | 2.98 | 0.95 |
Pretax Income | 15.73 | 2.82 | -7.86 | 4.74 | 1.11 |
Income Tax Expense | 3.67 | 0.9 | 0.79 | 2.05 | 2.12 |
Net Income | 12.07 | 1.92 | -8.65 | 2.69 | -1.02 |
Net Income to Common | 12.07 | 1.92 | -8.65 | 2.69 | -1.02 |
Net Income Growth | 527.88% | - | - | - | - |
Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 |
Shares Change (YoY) | 0.08% | -0.08% | -0.00% | -0.09% | 0.09% |
EPS (Basic) | 37.71 | 6.01 | -27.03 | 8.41 | -3.17 |
EPS (Diluted) | 37.71 | 6.01 | -27.03 | 8.41 | -3.17 |
EPS Growth | 527.40% | - | - | - | - |
Free Cash Flow | - | 1.96 | -16.92 | 5.76 | -76.7 |
Free Cash Flow Per Share | - | 6.12 | -52.89 | 17.99 | -239.46 |
Gross Margin | 18.00% | 16.04% | 15.35% | 14.56% | 14.78% |
Operating Margin | 5.31% | 2.04% | -0.22% | 1.78% | 1.74% |
Profit Margin | 3.06% | 0.54% | -2.76% | 0.75% | -0.35% |
Free Cash Flow Margin | - | 0.55% | -5.41% | 1.60% | -26.73% |
EBITDA | 21.23 | 7.6 | -0.36 | 6.78 | 5.28 |
EBITDA Margin | 5.39% | 2.13% | -0.11% | 1.88% | 1.84% |
D&A For EBITDA | 0.32 | 0.32 | 0.33 | 0.37 | 0.31 |
EBIT | 20.91 | 7.28 | -0.69 | 6.41 | 4.98 |
EBIT Margin | 5.31% | 2.04% | -0.22% | 1.78% | 1.74% |
Effective Tax Rate | 23.31% | 31.90% | - | 43.25% | 191.64% |
Revenue as Reported | 403.5 | 359.77 | 318.46 | 367.81 | 294.68 |