Stroc Industrie S.A. (CBSE: STR)
Morocco
· Delayed Price · Currency is MAD 44.80
0.00 (0.00%)
At close: Dec 25, 2024
Stroc Industrie 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 | 86.89 | 86.66 | 77.47 | 57.7 | 33.21 | 61.01 | Upgrade
|
| Revenue Growth (YoY) | -0.48% | 11.86% | 34.27% | 73.76% | -45.58% | 30.80% | Upgrade
|
| Cost of Revenue | 35.53 | 38.67 | 21.27 | 19.82 | 10.48 | 62.79 | Upgrade
|
| Gross Profit | 51.37 | 47.99 | 56.2 | 37.88 | 22.73 | -1.77 | Upgrade
|
| Selling, General & Admin | 64.16 | 59.73 | 49.35 | 47.74 | 30.23 | 40.02 | Upgrade
|
| Other Operating Expenses | 7.03 | 10.66 | 5.84 | -4.44 | 21.08 | 37.23 | Upgrade
|
| Operating Expenses | 71.19 | 70.39 | 55.18 | 43.3 | 51.31 | 77.25 | Upgrade
|
| Operating Income | -19.83 | -22.4 | 1.02 | -5.42 | -28.58 | -79.03 | Upgrade
|
| Interest Expense | -1.59 | -2.27 | -3.52 | - | -11.99 | -14.05 | Upgrade
|
| Interest & Investment Income | - | 0.05 | 0.06 | 0.08 | 0.09 | 0.08 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.08 | 0.34 | -0.1 | -0.02 | -0.26 | 0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.34 | 0.02 | -0.06 | 15.73 | 0.31 | -0.61 | Upgrade
|
| EBT Excluding Unusual Items | -20.99 | -24.26 | -2.6 | 10.38 | -40.43 | -93.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.08 | - | 0.09 | - | - | -0.06 | Upgrade
|
| Asset Writedown | -0.11 | -0.25 | -0.43 | -0.35 | -6.46 | -5.13 | Upgrade
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| Other Unusual Items | -15.34 | -14.98 | -11.65 | -20.36 | -6.33 | -4.61 | Upgrade
|
| Pretax Income | -36.37 | -39.49 | -14.59 | -10.33 | -53.22 | -103.34 | Upgrade
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| Income Tax Expense | 0.22 | 0.22 | 0.4 | 0.52 | 0.21 | 0.4 | Upgrade
|
| Net Income | -36.59 | -39.71 | -14.99 | -10.85 | -53.43 | -103.75 | Upgrade
|
| Net Income to Common | -36.59 | -39.71 | -14.99 | -10.85 | -53.43 | -103.75 | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | - | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | - | Upgrade
|
| EPS (Basic) | -29.31 | -31.81 | -12.01 | -8.69 | -42.79 | - | Upgrade
|
| EPS (Diluted) | -29.31 | -31.81 | -12.01 | -8.69 | -42.79 | - | Upgrade
|
| Free Cash Flow | - | 47.6 | -9.41 | -9.5 | 594.41 | 538.97 | Upgrade
|
| Free Cash Flow Per Share | - | 38.12 | -7.53 | -7.61 | 476.09 | - | Upgrade
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| Gross Margin | 59.12% | 55.38% | 72.54% | 65.66% | 68.44% | -2.90% | Upgrade
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| Operating Margin | -22.82% | -25.85% | 1.31% | -9.39% | -86.07% | -129.52% | Upgrade
|
| Profit Margin | -42.11% | -45.83% | -19.36% | -18.80% | -160.90% | -170.04% | Upgrade
|
| Free Cash Flow Margin | - | 54.93% | -12.14% | -16.47% | 1790.08% | 883.34% | Upgrade
|
| EBITDA | - | - | - | - | -28.47 | -78.91 | Upgrade
|
| EBITDA Margin | - | - | - | - | -85.73% | -129.33% | Upgrade
|
| D&A For EBITDA | - | - | - | - | 0.11 | 0.11 | Upgrade
|
| EBIT | -19.83 | -22.4 | 1.02 | -5.42 | -28.58 | -79.03 | Upgrade
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| EBIT Margin | -22.82% | -25.85% | 1.31% | -9.39% | -86.07% | -129.52% | Upgrade
|
| Revenue as Reported | 91.97 | 90.63 | 86.88 | 71.21 | 52.15 | 26.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.