Unimer SA (CBSE:UMR)
Morocco · Delayed Price · Currency is MAD 160.00
0.00 (0.00%)
At close: Sep 26, 2025
Unimer Income Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| 1,082 | 1,260 | 1,394 | 1,368 | 1,356 | 1,473 | Upgrade | |
Revenue Growth (YoY) | -19.28% | -9.62% | 1.89% | 0.90% | -7.97% | 7.35% | Upgrade |
Cost of Revenue | 766.61 | 927.19 | 1,027 | 960.57 | 933.97 | 1,030 | Upgrade |
Gross Profit | 315.6 | 332.45 | 366.92 | 407.38 | 421.72 | 442.93 | Upgrade |
Selling, General & Admin | 268.21 | 276.65 | 260.84 | 269.91 | 254.62 | 261.58 | Upgrade |
Other Operating Expenses | 58.45 | 59.08 | 60.36 | 63.86 | 74.15 | 70.02 | Upgrade |
Operating Expenses | 353.9 | 362.97 | 348.45 | 361 | 357.91 | 360.74 | Upgrade |
Operating Income | -38.3 | -30.52 | 18.48 | 46.38 | 63.81 | 82.19 | Upgrade |
Interest Expense | -39.46 | -49.28 | -55.44 | -47.69 | -37.91 | -44.83 | Upgrade |
Interest & Investment Income | 0.76 | 7.87 | 14.06 | - | - | - | Upgrade |
Earnings From Equity Investments | 64.86 | 75.92 | 70.11 | 150.52 | 55.17 | 58.64 | Upgrade |
Currency Exchange Gain (Loss) | -6.62 | -5.99 | -7.37 | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | -5.61 | -6.92 | -5.56 | 0 | - | - | Upgrade |
EBT Excluding Unusual Items | -24.38 | -8.92 | 34.27 | 149.2 | 81.07 | 96.01 | Upgrade |
Other Unusual Items | -4.72 | -7.72 | -6.29 | -14.47 | -1.36 | -12.32 | Upgrade |
Pretax Income | -29.1 | -16.64 | 27.98 | 134.73 | 79.71 | 83.68 | Upgrade |
Income Tax Expense | 9.72 | 11.52 | 14.02 | 18.91 | 19.45 | 19.71 | Upgrade |
Earnings From Continuing Operations | -38.81 | -28.15 | 13.97 | 115.82 | 60.26 | 63.97 | Upgrade |
Minority Interest in Earnings | -53.49 | -53.09 | -48.06 | -69.9 | -35.76 | -17.13 | Upgrade |
Net Income | -92.3 | -81.24 | -34.1 | 45.92 | 24.49 | 46.85 | Upgrade |
Net Income to Common | -92.3 | -81.24 | -34.1 | 45.92 | 24.49 | 46.85 | Upgrade |
Net Income Growth | - | - | - | 87.48% | -47.72% | -42.35% | Upgrade |
Shares Outstanding (Basic) | 11 | 11 | 11 | - | - | - | Upgrade |
Shares Outstanding (Diluted) | 11 | 11 | 11 | - | - | - | Upgrade |
EPS (Basic) | -8.09 | -7.12 | -2.99 | - | - | - | Upgrade |
EPS (Diluted) | -8.09 | -7.12 | -2.99 | - | - | - | Upgrade |
Free Cash Flow | 94.62 | 86.85 | 32.7 | - | 92.37 | 79.29 | Upgrade |
Free Cash Flow Per Share | 8.29 | 7.61 | 2.86 | - | - | - | Upgrade |
Dividend Per Share | - | - | - | - | 3.000 | 3.000 | Upgrade |
Gross Margin | 29.16% | 26.39% | 26.33% | 29.78% | 31.11% | 30.07% | Upgrade |
Operating Margin | -3.54% | -2.42% | 1.33% | 3.39% | 4.71% | 5.58% | Upgrade |
Profit Margin | -8.53% | -6.45% | -2.45% | 3.36% | 1.81% | 3.18% | Upgrade |
Free Cash Flow Margin | 8.74% | 6.89% | 2.35% | - | 6.81% | 5.38% | Upgrade |
EBITDA | 41.48 | 51.87 | 99.3 | 73.62 | 158.1 | 183.64 | Upgrade |
EBITDA Margin | 3.83% | 4.12% | 7.12% | 5.38% | 11.66% | 12.47% | Upgrade |
D&A For EBITDA | 79.78 | 82.39 | 80.82 | 27.24 | 94.29 | 101.44 | Upgrade |
EBIT | -38.3 | -30.52 | 18.48 | 46.38 | 63.81 | 82.19 | Upgrade |
EBIT Margin | -3.54% | -2.42% | 1.33% | 3.39% | 4.71% | 5.58% | Upgrade |
Effective Tax Rate | - | - | 50.09% | 14.04% | 24.40% | 23.55% | Upgrade |
Revenue as Reported | 1,089 | 1,217 | 1,314 | 1,487 | 1,330 | 1,483 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.