Alliances (ADI)

239.10 +0.10 (+0.04%)
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ADI Financial Summary

Alliances Developpement Immobilier S.A. reported earnings results for the half year ended June 30, 2023. For the half year, the company reported sales was MAD 1,002.57 million compared to MAD 825.78 million a year ago. Revenue was MAD 948.04 million compared to MAD 1,121.56 million a year ago. Net income was MAD 105.94 million compared to MAD 75.43 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
ADI
Gross margin TTM 16.73%
Operating margin TTM 17.26%
Net Profit margin TTM 11.68%
Return on Investment TTM 5.02%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 514.62 514.62 507.53 507.53
Gross Profit 112.92 112.92 58.04 58.04
Operating Income 100.95 100.95
Net Income 52.97 52.97
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ADI
Quick Ratio MRQ 0.5
Current Ratio MRQ 1.99
LT Debt to Equity MRQ 56.66%
Total Debt to Equity MRQ 62.96%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 12,042.86 12,042.86
Total Liabilities 8,065.53 8,065.53 8,669.29 8,669.29
Total Equity 3,509.13 3,509.13 3,373.57 3,373.57
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ADI
Cash Flow/Share TTM 0
Revenue/Share TTM 92.59
Operating Cash Flow 0.00%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities 44 44
Cash From Investing Activities -57.58 -57.58
Cash From Financing Activities -25.78 -25.78
Net Change in Cash -39.37 -39.37
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* In Millions of MAD (except for per share items)

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