Unimer SA (CBSE:UMR)
Morocco · Delayed Price · Currency is MAD 169.00
0.00 (0.00%)
At close: Oct 9, 2026
Unimer Income Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
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 |
| 1,137 | 1,085 | 1,260 | 1,394 | 1,368 | 1,053 | |
Revenue Growth | 5.03% | -13.89% | -9.62% | 1.89% | 29.94% | -22.35% |
Cost of Revenue | 804.45 | 766.21 | 927.19 | 1,027 | 960.57 | 744.56 |
Gross Profit | 332.14 | 318.51 | 332.45 | 366.92 | 407.38 | 308.19 |
Selling, General & Admin | 264.93 | 261.98 | 276.65 | 260.84 | 269.91 | 226.08 |
Amortization of Goodwill & Intangibles | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 29.14 |
Other Operating Expenses | 69.29 | 74.57 | 59.08 | 60.36 | 63.86 | 55.86 |
Operating Expenses | 361.45 | 363.79 | 362.97 | 348.45 | 361 | 311.08 |
Operating Income | -29.31 | -45.28 | -30.52 | 18.48 | 46.38 | -2.89 |
Interest Expense | -54.46 | -51.77 | -49.28 | -55.44 | -47.69 | -41.47 |
Interest & Investment Income | 14.19 | 14.05 | 7.87 | 14.06 | - | 2.35 |
Earnings From Equity Investments | 150.71 | 102.06 | 75.92 | 70.11 | 150.52 | 10.04 |
Currency Exchange Gain (Loss) | -2.41 | -5.55 | -5.99 | -7.37 | - | -0.11 |
Other Non Operating Income (Expenses) | -4.83 | -6.36 | -6.92 | -5.56 | 0 | -0.21 |
EBT Excluding Unusual Items | 73.88 | 7.15 | -8.92 | 34.27 | 149.2 | -32.29 |
Other Unusual Items | 15.31 | 12.65 | -7.72 | -6.29 | -14.47 | 5.95 |
Pretax Income | 89.19 | 19.8 | -16.64 | 27.98 | 134.73 | -26.34 |
Income Tax Expense | 8.24 | 8.74 | 11.52 | 14.02 | 18.91 | 23.2 |
Earnings From Continuing Operations | 80.95 | 11.05 | -28.15 | 13.97 | 115.82 | -49.54 |
Minority Interest in Earnings | -59.13 | -42.99 | -53.09 | -48.06 | -69.9 | -27.01 |
Net Income | 21.82 | -31.94 | -81.24 | -34.1 | 45.92 | -76.55 |
Net Income to Common | 21.82 | -31.94 | -81.24 | -34.1 | 45.92 | -76.55 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | - | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | - | 11 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 1.91 | -2.80 | -7.12 | -2.99 | - | -6.71 |
EPS (Diluted) | 1.91 | -2.80 | -7.12 | -2.99 | - | -6.71 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | - | 50.91 | 77.14 | 32.7 | - | 78.45 |
Free Cash Flow Per Share | - | 4.46 | 6.76 | 2.86 | - | 6.87 |
Dividend Per Share | - | - | - | - | - | 1.500 |
Dividend Growth | - | - | - | - | - | -50.00% |
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% |
Profit Margin | 1.92% | -2.94% | -6.45% | -2.45% | 3.36% | -7.27% |
Free Cash Flow Margin | - | 4.69% | 6.12% | 2.35% | - | 7.45% |
EBITDA | 63.38 | 48.03 | 51.87 | 99.3 | 73.62 | 88.92 |
EBITDA Margin | 5.58% | 4.43% | 4.12% | 7.12% | 5.38% | 8.45% |
D&A For EBITDA | 92.69 | 93.31 | 82.39 | 80.82 | 27.24 | 91.8 |
EBIT | -29.31 | -45.28 | -30.52 | 18.48 | 46.38 | -2.89 |
EBIT Margin | -2.58% | -4.17% | -2.42% | 1.33% | 3.39% | -0.27% |
Effective Tax Rate | 9.24% | 44.16% | - | 50.09% | 14.04% | - |
Revenue as Reported | 1,125 | 1,079 | 1,217 | 1,314 | 1,487 | 1,001 |