Unimer SA (CBSE:UMR)
Morocco
· Delayed Price · Currency is MAD 172.00
+2.45 (1.45%)
At close: Feb 20, 2025
Unimer Income Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Revenue | 1,394 | 1,368 | 1,356 | 1,473 | 1,372 | Upgrade
|
| Revenue Growth (YoY) | 1.89% | 0.90% | -7.97% | 7.35% | 3.47% | Upgrade
|
| Cost of Revenue | 1,027 | 960.57 | 933.97 | 1,030 | 985.8 | Upgrade
|
| Gross Profit | 366.92 | 407.38 | 421.72 | 442.93 | 386.45 | Upgrade
|
| Selling, General & Admin | 260.84 | 269.91 | 254.62 | 261.58 | 249.68 | Upgrade
|
| Other Operating Expenses | 60.36 | 63.86 | 74.15 | 70.02 | 61.36 | Upgrade
|
| Operating Expenses | 348.45 | 361 | 357.91 | 360.74 | 340.17 | Upgrade
|
| Operating Income | 18.48 | 46.38 | 63.81 | 82.19 | 46.28 | Upgrade
|
| Interest Expense | -54.31 | -47.69 | -37.91 | -44.83 | -29.81 | Upgrade
|
| Earnings From Equity Investments | 70.11 | 150.52 | 55.17 | 58.64 | 53.74 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 0 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 34.27 | 149.2 | 81.07 | 96.01 | 70.21 | Upgrade
|
| Other Unusual Items | -6.29 | -14.47 | -1.36 | -12.32 | 41.2 | Upgrade
|
| Pretax Income | 27.98 | 134.73 | 79.71 | 83.68 | 111.42 | Upgrade
|
| Income Tax Expense | 14.02 | 18.91 | 19.45 | 19.71 | 23.87 | Upgrade
|
| Earnings From Continuing Operations | 13.97 | 115.82 | 60.26 | 63.97 | 87.54 | Upgrade
|
| Minority Interest in Earnings | -48.06 | -69.9 | -35.76 | -17.13 | -6.28 | Upgrade
|
| Net Income | -34.1 | 45.92 | 24.49 | 46.85 | 81.26 | Upgrade
|
| Net Income to Common | -34.1 | 45.92 | 24.49 | 46.85 | 81.26 | Upgrade
|
| Net Income Growth | - | 87.49% | -47.72% | -42.35% | 123.57% | Upgrade
|
| Free Cash Flow | - | - | 92.37 | 79.29 | -30.19 | Upgrade
|
| Dividend Per Share | 1.000 | - | 3.000 | 3.000 | 3.000 | Upgrade
|
| Gross Margin | 26.33% | 29.78% | 31.11% | 30.07% | 28.16% | Upgrade
|
| Operating Margin | 1.33% | 3.39% | 4.71% | 5.58% | 3.37% | Upgrade
|
| Profit Margin | -2.45% | 3.36% | 1.81% | 3.18% | 5.92% | Upgrade
|
| Free Cash Flow Margin | - | - | 6.81% | 5.38% | -2.20% | Upgrade
|
| EBITDA | 45.72 | 73.62 | 158.1 | 183.64 | 139.87 | Upgrade
|
| EBITDA Margin | 3.28% | 5.38% | 11.66% | 12.47% | 10.19% | Upgrade
|
| D&A For EBITDA | 27.24 | 27.24 | 94.29 | 101.44 | 93.59 | Upgrade
|
| EBIT | 18.48 | 46.38 | 63.81 | 82.19 | 46.28 | Upgrade
|
| EBIT Margin | 1.33% | 3.39% | 4.71% | 5.58% | 3.37% | Upgrade
|
| Effective Tax Rate | 50.09% | 14.04% | 24.40% | 23.55% | 21.43% | Upgrade
|
| Revenue as Reported | 1,314 | 1,487 | 1,330 | 1,483 | 1,392 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.