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Tripcom Group Ltd DRC (TCOMm)

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37,200.00 -4325.00    -10.42%
04:07:00 - Closed. Currency in ARS ( Disclaimer )
Type:  Equity
Market:  Argentina
ISIN:  ARBCOM460226 
  • Volume: 123
  • Bid/Ask: 37,200.00 / 38,675.00
  • Day's Range: 37,200.00 - 38,500.00
Tripcom DRC 37,200.00 -4325.00 -10.42%

TCOMm Financial Summary

 
A brief financial summary of Tripcom Group Ltd DRC 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.
AnnualQuarterly  
Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

TCOMm Income Statement

Gross margin TTM 81.48%
Operating margin TTM 26.62%
Net Profit margin TTM 28.84%
Return on Investment TTM 5.51%
 Total Revenue  Net Income
Period Ending: Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Total Revenue 12772 11905 10325 13740
Gross Profit 10460 9667 8315 11273
Operating Income 3555 3315 2197 3909
Net Income 3833 4312 1297 4615

TCOMm Balance Sheet

Quick Ratio MRQ 1.11
Current Ratio MRQ 1.32
LT Debt to Equity MRQ 15.35%
Total Debt to Equity MRQ 46.06%
 Total Assets  Total Liabilities
Period Ending: Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Total Assets 247823 228506 219137 227512
Total Liabilities 116431 99897 96131 103900
Total Equity 131392 128609 123006 123612

TCOMm Cash Flow Statement

Cash Flow/Share TTM 32.69
Revenue/Share TTM 74.86
Operating Cash Flow  0.00%
 Cash  Net Change in Cash
Period Ending: Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 2453
Cash From Investing Activities -4351
Cash From Financing Activities 2369
Net Change in Cash 790
* In Millions of CNY (except for per share items)
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