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Travaux Generaux De Construction De Casablanca S.A (TGC)

Casablanca

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374.90 +3.30 +0.89%

13/09 - Closed. Currency in MAD ( Disclaimer )

Type: Equity

Market: Morocco

ISIN: MA0000012528

Volume: 14,344
Bid/Ask: 370.60 / 376.95
Day's Range: 371.00 - 377.40

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TGC Financial Summary

A brief financial summary of Travaux Generaux De Construction De Casablanca S.A as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

TGC Income Statement

Gross margin TTM 25.38%

Operating margin TTM 8.42%

Net Profit margin TTM 5.28%

Return on Investment TTM 24.12%

Total Revenue Net Income

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Total Revenue		2002.9	1430.08	1430.08
Gross Profit	555.86	555.86	315.54	315.54
Operating Income		183.31	105.73	105.73
Net Income		120.39	60.9	60.9

TGC Balance Sheet

Quick Ratio MRQ 0.81

Current Ratio MRQ 1.22

LT Debt to Equity MRQ 14.04%

Total Debt to Equity MRQ 23.53%

Total Assets Total Liabilities

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Total Assets	6935.76	6935.76	6195.94	6195.94
Total Liabilities	5453.79		4963.86	4963.86
Total Equity	1481.98	1481.98	1232.09	1232.09

TGC Cash Flow Statement

Cash Flow/Share TTM 7.85

Revenue/Share TTM 217

Operating Cash Flow 1.50%

Cash Net Change in Cash

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	76.77	76.77	47.48	47.48
Cash From Investing Activities	-45.57		-43.99	-43.99
Cash From Financing Activities	-126.14	-126.14	-11.19	-11.19
Net Change in Cash	-94.74	-94.74	-8.06	-8.06

* In Millions of MAD (except for per share items)

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