Travaux Généraux de Construction de Casablanca S.A (CBSE:TGC)
Morocco
· Delayed Price · Currency is MAD 811.00
+41.00 (5.32%)
At close: May 12, 2025
CBSE:TGC Income Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2018 |
| Operating Revenue | 7,597 | 6,866 | 5,178 | 3,626 | 3,039 | Upgrade
|
| Other Revenue | 0 | - | - | - | - | Upgrade
|
| Revenue | 7,597 | 6,866 | 5,178 | 3,626 | 3,039 | Upgrade
|
| Revenue Growth (YoY) | 10.64% | 32.61% | 42.81% | 19.28% | 35.06% | Upgrade
|
| Cost of Revenue | 5,444 | 5,123 | 3,766 | 2,578 | 2,106 | Upgrade
|
| Gross Profit | 2,153 | 1,743 | 1,412 | 1,048 | 933.59 | Upgrade
|
| Selling, General & Admin | 1,416 | 1,307 | 905.05 | 662.36 | 594.18 | Upgrade
|
| Other Operating Expenses | -176.36 | -145.89 | 100.22 | 21.28 | -2.26 | Upgrade
|
| Operating Expenses | 1,243 | 1,165 | 1,006 | 683.64 | 591.92 | Upgrade
|
| Operating Income | 910.07 | 578.07 | 405.32 | 364.17 | 341.67 | Upgrade
|
| Interest Expense | -84.96 | -63.9 | -45.08 | -44.23 | -44.54 | Upgrade
|
| Interest & Investment Income | 5.74 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | -6.2 | 2.17 | 0.07 | -0.7 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 1.3 | 6.1 | 7.37 | -16.02 | Upgrade
|
| EBT Excluding Unusual Items | 830.85 | 509.27 | 368.51 | 327.37 | 280.41 | Upgrade
|
| Other Unusual Items | -80.77 | -14.47 | -16.36 | 21.39 | 12.63 | Upgrade
|
| Pretax Income | 750.08 | 494.81 | 352.15 | 348.76 | 293.04 | Upgrade
|
| Income Tax Expense | 222.8 | 128.33 | 102.19 | 110.22 | 102.45 | Upgrade
|
| Earnings From Continuing Operations | 527.28 | 366.48 | 249.97 | 238.54 | 190.59 | Upgrade
|
| Minority Interest in Earnings | -5.47 | -3.9 | -4.65 | -2.54 | -0.12 | Upgrade
|
| Net Income | 521.81 | 362.58 | 245.32 | 236 | 190.47 | Upgrade
|
| Net Income to Common | 521.81 | 362.58 | 245.32 | 236 | 190.47 | Upgrade
|
| Net Income Growth | 43.92% | 47.80% | 3.95% | 23.91% | -10.59% | Upgrade
|
| Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 3 | Upgrade
|
| Shares Change (YoY) | -0.05% | - | - | 1029.60% | 6.50% | Upgrade
|
| EPS (Basic) | 16.50 | 11.46 | 7.75 | 7.46 | 68.00 | Upgrade
|
| EPS (Diluted) | 16.50 | 11.46 | 7.75 | 7.46 | 68.00 | Upgrade
|
| EPS Growth | 43.99% | 47.80% | 3.95% | -89.03% | -16.05% | Upgrade
|
| Free Cash Flow | 622.1 | 67.27 | -39.25 | 262.59 | 258.43 | Upgrade
|
| Free Cash Flow Per Share | 19.67 | 2.13 | -1.24 | 8.30 | 92.26 | Upgrade
|
| Dividend Per Share | - | 7.500 | 6.000 | - | - | Upgrade
|
| Dividend Growth | - | 25.00% | - | - | - | Upgrade
|
| Gross Margin | 28.34% | 25.38% | 27.27% | 28.90% | 30.72% | Upgrade
|
| Operating Margin | 11.98% | 8.42% | 7.83% | 10.04% | 11.24% | Upgrade
|
| Profit Margin | 6.87% | 5.28% | 4.74% | 6.51% | 6.27% | Upgrade
|
| Free Cash Flow Margin | 8.19% | 0.98% | -0.76% | 7.24% | 8.50% | Upgrade
|
| EBITDA | 1,068 | 712.78 | 514.3 | 462.31 | 443.61 | Upgrade
|
| EBITDA Margin | 14.06% | 10.38% | 9.93% | 12.75% | 14.59% | Upgrade
|
| D&A For EBITDA | 158.1 | 134.71 | 108.98 | 98.14 | 101.94 | Upgrade
|
| EBIT | 910.07 | 578.07 | 405.32 | 364.17 | 341.67 | Upgrade
|
| EBIT Margin | 11.98% | 8.42% | 7.83% | 10.04% | 11.24% | Upgrade
|
| Effective Tax Rate | 29.70% | 25.94% | 29.02% | 31.60% | 34.96% | Upgrade
|
| Revenue as Reported | 8,070 | 7,287 | 5,261 | 3,728 | 3,161 | Upgrade
|
Updated Oct 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.