Taqa Morocco SA (TQM)

1,227.00 +27.00 (+2.25%)
Closed MAD Disclaimer

TQM Financial Summary

TAQA Morocco S.A. reported earnings results for the half year ended June 30, 2023. For the half year, the company reported sales was MAD 7,448.28 million compared to MAD 5,906.24 million a year ago. Revenue was MAD 7,448.42 million compared to MAD 5,930.88 million a year ago. Net income was MAD 458.07 million compared to MAD 605.1 million a year ago. Basic earnings per share from continuing operations was MAD 19.42 compared to MAD 25.65 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
TQM
Gross margin TTM 26.23%
Operating margin TTM 18.63%
Net Profit margin TTM 7.63%
Return on Investment TTM 11.86%
Total Revenue
Net Income
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Total Revenue 3,358.28 4,090 3,848.66 3,848.66
Gross Profit 1,213.20 732 1,013.45 1,013.45
Operating Income 646.54 732 721.65 721.65
Net Income 215.07 243 348.81 348.81
Clear All
0Selected
Please try another search
TQM
Quick Ratio MRQ 0.79
Current Ratio MRQ 1.45
LT Debt to Equity MRQ 144.59%
Total Debt to Equity MRQ 144.59%
Total Assets
Total Liabilities
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Total Assets 22,206.28 22,534.46 22,534.46
Total Liabilities 14,873.14 14,981.25 14,981.25
Total Equity 7,333.15 7,553.22 7,553.22 7,553.22
Clear All
0Selected
Please try another search
TQM
Cash Flow/Share TTM 126.75
Revenue/Share TTM 642.07
Operating Cash Flow 0.00%
Cash
Net Change in Cash
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Cash From Operating Activities 903.12 903.12
Cash From Investing Activities -72.30 -72.30
Cash From Financing Activities -673.15 -673.15
Net Change in Cash 157.66 157.66
Clear All
0Selected
Please try another search

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

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.