Unimer SA (CBSE:UMR)
Morocco flag Morocco · Delayed Price · Currency is MAD
160.00
0.00 (0.00%)
At close: Sep 26, 2025

Unimer Income Statement

Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2019FY 20182013 - 2017
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '19 Dec '18 2013 - 2017
1,0821,2601,3941,3681,3561,473
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Revenue Growth (YoY)
-19.28%-9.62%1.89%0.90%-7.97%7.35%
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Cost of Revenue
766.61927.191,027960.57933.971,030
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Gross Profit
315.6332.45366.92407.38421.72442.93
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Selling, General & Admin
268.21276.65260.84269.91254.62261.58
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Other Operating Expenses
58.4559.0860.3663.8674.1570.02
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Operating Expenses
353.9362.97348.45361357.91360.74
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Operating Income
-38.3-30.5218.4846.3863.8182.19
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Interest Expense
-39.46-49.28-55.44-47.69-37.91-44.83
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Interest & Investment Income
0.767.8714.06---
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Earnings From Equity Investments
64.8675.9270.11150.5255.1758.64
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Currency Exchange Gain (Loss)
-6.62-5.99-7.37---
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Other Non Operating Income (Expenses)
-5.61-6.92-5.560--
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EBT Excluding Unusual Items
-24.38-8.9234.27149.281.0796.01
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Other Unusual Items
-4.72-7.72-6.29-14.47-1.36-12.32
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Pretax Income
-29.1-16.6427.98134.7379.7183.68
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Income Tax Expense
9.7211.5214.0218.9119.4519.71
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Earnings From Continuing Operations
-38.81-28.1513.97115.8260.2663.97
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Minority Interest in Earnings
-53.49-53.09-48.06-69.9-35.76-17.13
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Net Income
-92.3-81.24-34.145.9224.4946.85
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Net Income to Common
-92.3-81.24-34.145.9224.4946.85
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Net Income Growth
---87.48%-47.72%-42.35%
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Shares Outstanding (Basic)
111111---
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Shares Outstanding (Diluted)
111111---
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EPS (Basic)
-8.09-7.12-2.99---
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EPS (Diluted)
-8.09-7.12-2.99---
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Free Cash Flow
94.6286.8532.7-92.3779.29
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Free Cash Flow Per Share
8.297.612.86---
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Dividend Per Share
----3.0003.000
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Gross Margin
29.16%26.39%26.33%29.78%31.11%30.07%
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Operating Margin
-3.54%-2.42%1.33%3.39%4.71%5.58%
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Profit Margin
-8.53%-6.45%-2.45%3.36%1.81%3.18%
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Free Cash Flow Margin
8.74%6.89%2.35%-6.81%5.38%
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EBITDA
41.4851.8799.373.62158.1183.64
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EBITDA Margin
3.83%4.12%7.12%5.38%11.66%12.47%
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D&A For EBITDA
79.7882.3980.8227.2494.29101.44
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EBIT
-38.3-30.5218.4846.3863.8182.19
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EBIT Margin
-3.54%-2.42%1.33%3.39%4.71%5.58%
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Effective Tax Rate
--50.09%14.04%24.40%23.55%
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Revenue as Reported
1,0891,2171,3141,4871,3301,483
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.