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Stroc Industrie S.A. (CBSE:STR)
Morocco flag Morocco · Delayed Price · Currency is MAD
185.00
-7.00 (-3.65%)
At close: Aug 11, 2026

Stroc Industrie 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
173.88173.88117.6786.6677.4757.7
Revenue Growth
-17.47%47.77%35.78%11.86%34.27%73.76%
Gross Profit
109.36109.3665.3947.9956.237.88
Operating Income
16.1516.15-13.95-22.41.02-5.42
Net Income
0.480.48-12.58-39.71-14.99-10.85
Earnings Per Share
----31.81-12.01-8.69
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.174.179.765.788.265.1
Total Debt
224.09224.09226209.93260247.54
Net Cash (Debt)
-219.92-219.92-216.24-204.15-251.74-242.44
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 EndingDec '25 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.89%62.89%55.57%55.38%72.54%65.66%
Operating Margin
9.29%9.29%-11.86%-25.85%1.31%-9.39%
Pretax Margin
0.79%0.79%-10.39%-45.57%-18.83%-17.91%
Profit Margin
0.27%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 EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
485.22642.59----
P/FCF Ratio
---0.75--
PS Ratio
1.331.760.450.410.640.82