Unimer SA (CBSE:UMR)
Morocco · Delayed Price · Currency is MAD 160.00
0.00 (0.00%)
At close: Mar 24, 2026
Unimer 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 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Operating Revenue | 1,085 | 1,260 | 1,394 | 1,368 | 1,356 |
Other Revenue | 5.16 | - | - | - | - |
| 1,090 | 1,260 | 1,394 | 1,368 | 1,356 | |
Revenue Growth (YoY) | -13.48% | -9.62% | 1.89% | 0.90% | -7.97% |
Cost of Revenue | 766.21 | 927.19 | 1,027 | 960.57 | 933.97 |
Gross Profit | 323.67 | 332.45 | 366.92 | 407.38 | 421.72 |
Selling, General & Admin | 261.98 | 276.65 | 260.84 | 269.91 | 254.62 |
Amortization of Goodwill & Intangibles | 27.24 | 27.24 | 27.24 | 27.24 | 29.14 |
Other Operating Expenses | 79.73 | 59.08 | 60.36 | 63.86 | 74.15 |
Operating Expenses | 368.95 | 362.97 | 348.45 | 361 | 357.91 |
Operating Income | -45.28 | -30.52 | 18.48 | 46.38 | 63.81 |
Interest Expense | -49.64 | -49.28 | -55.44 | -47.69 | -37.91 |
Interest & Investment Income | - | 7.87 | 14.06 | - | - |
Earnings From Equity Investments | 102.06 | 75.92 | 70.11 | 150.52 | 55.17 |
Currency Exchange Gain (Loss) | - | -5.99 | -7.37 | - | - |
Other Non Operating Income (Expenses) | 0 | -6.92 | -5.56 | 0 | - |
EBT Excluding Unusual Items | 7.15 | -8.92 | 34.27 | 149.2 | 81.07 |
Other Unusual Items | 12.65 | -7.72 | -6.29 | -14.47 | -1.36 |
Pretax Income | 19.8 | -16.64 | 27.98 | 134.73 | 79.71 |
Income Tax Expense | 8.74 | 11.52 | 14.02 | 18.91 | 19.45 |
Earnings From Continuing Operations | 11.05 | -28.15 | 13.97 | 115.82 | 60.26 |
Minority Interest in Earnings | -42.99 | -53.09 | -48.06 | -69.9 | -35.76 |
Net Income | -31.94 | -81.24 | -34.1 | 45.92 | 24.49 |
Net Income to Common | -31.94 | -81.24 | -34.1 | 45.92 | 24.49 |
Net Income Growth | - | - | - | 87.48% | -47.72% |
Shares Outstanding (Basic) | - | 11 | 11 | - | - |
Shares Outstanding (Diluted) | - | 11 | 11 | - | - |
EPS (Basic) | - | -7.12 | -2.99 | - | - |
EPS (Diluted) | - | -7.12 | -2.99 | - | - |
Free Cash Flow | - | 86.85 | 32.7 | - | 92.37 |
Free Cash Flow Per Share | - | 7.61 | 2.86 | - | - |
Dividend Per Share | - | - | - | - | 3.000 |
Gross Margin | 29.70% | 26.39% | 26.33% | 29.78% | 31.11% |
Operating Margin | -4.15% | -2.42% | 1.33% | 3.39% | 4.71% |
Profit Margin | -2.93% | -6.45% | -2.45% | 3.36% | 1.81% |
Free Cash Flow Margin | - | 6.89% | 2.35% | - | 6.81% |
EBITDA | 37.11 | 51.87 | 99.3 | 73.62 | 158.1 |
EBITDA Margin | 3.40% | 4.12% | 7.12% | 5.38% | 11.66% |
D&A For EBITDA | 82.39 | 82.39 | 80.82 | 27.24 | 94.29 |
EBIT | -45.28 | -30.52 | 18.48 | 46.38 | 63.81 |
EBIT Margin | -4.15% | -2.42% | 1.33% | 3.39% | 4.71% |
Effective Tax Rate | 44.16% | - | 50.09% | 14.04% | 24.40% |
Revenue as Reported | 1,079 | 1,217 | 1,314 | 1,487 | 1,330 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.