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
Revenue	1,085	1,260	1,394	1,368	1,356
Revenue Growth (YoY)	-13.89%	-9.62%	1.89%	0.90%	-7.97%
Cost of Revenue	766.21	927.19	1,027	960.57	933.97
Gross Profit	318.51	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	74.57	59.08	60.36	63.86	74.15
Operating Expenses	363.79	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	11	-	-
Shares Outstanding (Diluted)	11	11	11	-	-
EPS (Basic)	-2.80	-7.12	-2.99	-	-
EPS (Diluted)	-2.80	-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	29.36%	26.39%	26.33%	29.78%	31.11%
Operating Margin	-4.17%	-2.42%	1.33%	3.39%	4.71%
Profit Margin	-2.94%	-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	3.42%	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	-4.17%	-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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.