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Stroc Industrie S.A. (CBSE:STR)
Morocco flag Morocco · Delayed Price · Currency is MAD
153.00
-2.05 (-1.32%)
At close: Oct 9, 2026

Stroc Industrie Financials Overview

Millions MAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
72.02173.88117.6786.6677.4757.7
Revenue Growth
-58.58%47.77%35.78%11.86%34.27%73.76%
Gross Profit
56.65109.3665.3947.9956.237.88
Operating Income
-12.1316.15-13.95-22.41.02-5.42
Net Income
-13.560.48-12.58-39.71-14.99-10.85
Earnings Per Share
----31.81-12.01-8.69
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.664.179.765.788.265.1
Total Debt
224.09224.09226209.93260247.54
Net Cash (Debt)
-220.43-219.92-216.24-204.15-251.74-242.44
Net Cash Growth
------
Net Cash Per Share
----163.51-201.63-194.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
---49.06-7.85-7.93
Capital Expenditures
----1.46-1.55-1.58
Free Cash Flow
---47.6-9.41-9.5
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
78.66%62.89%55.57%55.38%72.54%65.66%
Operating Margin
-16.84%9.29%-11.86%-25.85%1.31%-9.39%
Pretax Margin
-24.15%0.79%-10.39%-45.57%-18.83%-17.91%
Profit Margin
-18.83%0.27%-10.69%-45.82%-19.36%-18.80%
FCF Margin
---54.93%-12.14%-16.47%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-642.59----
P/FCF Ratio
---0.75--
PS Ratio
2.651.760.450.410.640.82