LafargeHolcim Maroc (LHM)

1,935.00 0.00 (0.00%)
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LHM Financial Summary

LafargeHolcim Maroc S.A. reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was MAD 8,212.02 million compared to MAD 7,985.06 million a year ago. Net income was MAD 1,547.82 million compared to MAD 1,391.69 million a year ago. Basic earnings per share from continuing operations was MAD 66.4 compared to MAD 59.7 a year ago. Diluted earnings per share from continuing operations was MAD 66.4 compared to MAD 59.7 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
LHM
Gross margin TTM 64.73%
Operating margin TTM 35.9%
Net Profit margin TTM 18.85%
Return on Investment TTM 11.42%
Total Revenue
Net Income
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Total Revenue 2,064.84 2,064.84 1,990.39 1,990.39
Gross Profit 1,333.21 1,333.21 1,249.41 1,249.41
Operating Income 734.06 734.06 597.89 597.89
Net Income 412.82 412.82 316.46 316.46
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LHM
Quick Ratio MRQ 0.56
Current Ratio MRQ 1.01
LT Debt to Equity MRQ 41.92%
Total Debt to Equity MRQ 45.06%
Total Assets
Total Liabilities
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Total Assets 20,896.42 20,896.42 20,531.37 20,531.37
Total Liabilities 10,269.93 10,269.93 9,190.79 9,190.79
Total Equity 10,626.48 10,626.48 11,340.58 11,340.58
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LHM
Cash Flow/Share TTM 105.26
Revenue/Share TTM 352.15
Operating Cash Flow 37.62%
Cash
Net Change in Cash
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Cash From Operating Activities 1,253.94 1,253.94 594.91 594.91
Cash From Investing Activities -36.44 -36.44 -207.46 -207.46
Cash From Financing Activities -982.51 -982.51 -240.89 -240.89
Net Change in Cash 234.98 234.98 146.56 146.56
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* In Millions of MAD (except for per share items)

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