Unimer SA (CBSE:UMR)

Morocco · Delayed Price · Currency is MAD

169.00

0.00 (0.00%)

At close: Oct 9, 2026

Unimer Financials Overview

Financials in millions MAD. Fiscal year is January - December.

Millions MAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Revenue	1,137	1,085	1,260	1,394	1,368	1,053
Revenue Growth	4.78%	-13.89%	-9.62%	1.89%	29.94%	-22.35%
Gross Profit	332.14	318.51	332.45	366.92	407.38	308.19
Operating Income	-29.31	-45.28	-30.52	18.48	46.38	-2.89
Net Income	21.82	-31.94	-81.24	-34.1	45.92	-76.55
Earnings Per Share	1.91	-2.80	-7.12	-2.99	-	-6.71
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Investments	103.71	213.53	191.33	140.89	101.68	215.15
Total Debt	791.11	971.52	996.97	1,009	978.24	888.65
Net Cash (Debt)	-687.4	-757.98	-805.64	-867.94	-876.56	-673.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-60.22	-66.41	-70.58	-76.04	-	-59.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Operating Cash Flow	-	87.78	119.91	37.29	-	108.26
Capital Expenditures	-	-36.87	-42.76	-4.59	-	-29.81
Free Cash Flow	-	50.91	77.14	32.7	-	78.45
Free Cash Flow Growth	-	-34.01%	135.95%	-	-	-15.07%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Gross Margin	29.22%	29.36%	26.39%	26.33%	29.78%	29.28%
Operating Margin	-2.58%	-4.17%	-2.42%	1.33%	3.39%	-0.27%
Pretax Margin	7.85%	1.82%	-1.32%	2.01%	9.85%	-2.50%
Profit Margin	1.92%	-2.94%	-6.45%	-2.45%	3.36%	-7.27%
FCF Margin	-	4.69%	6.12%	2.35%	-	7.45%

Dividends

Fiscal Year	FY 2020
Period Ending	Dec '20 Dec 31, 2020
Dividend Per Share	1.500
Dividend Per Share Growth	-50.00%
Dividend Yield	0.93%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Nov '26 Nov 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
PE Ratio	88.39	-	-	-	39.26	-
Forward PE	-	30.72	30.72	30.72	30.72	30.72
P/FCF Ratio	-	35.87	25.15	61.79	-	23.42
PS Ratio	1.70	1.68	1.54	1.45	1.32	1.75