Maghreb Oxygene (MOX)

210.00 0.00 (0.00%)
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MOX Financial Summary

Maghreb Oxygène S.A. reported earnings results for the full year ended December 31, 2022. For the full year, the company reported sales was MAD 291.04 million compared to MAD 274.13 million a year ago. Net income was MAD 15.26 million compared to MAD 17.97 million a year ago. Basic earnings per share from continuing operations was MAD 18.8 compared to MAD 22.1 a year ago. Diluted earnings per share from continuing operations was MAD 18.8 compared to MAD 22.1 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
MOX
Gross margin TTM 43.76%
Operating margin TTM 1.06%
Net Profit margin TTM 3.25%
Return on Investment TTM 0%
Total Revenue
Net Income
Title
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Total Revenue 70.05 70.05 76.28 76.28
Gross Profit 31.41 31.41 36.65 36.65
Operating Income 3.08 3.08 5.88 5.88
Net Income 2.96 2.96 4.67 4.67
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MOX
Quick Ratio MRQ 0
Current Ratio MRQ -
LT Debt to Equity MRQ 0%
Total Debt to Equity MRQ 0%
Total Assets
Total Liabilities
Title
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Total Assets 539.60 539.60 558.69 558.69
Total Liabilities 248.04 248.04 273.04 273.04
Total Equity 291.56 291.56 285.64 285.64
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MOX
Cash Flow/Share TTM 22.99
Revenue/Share TTM 360.84
Operating Cash Flow 10.82%
Cash
Net Change in Cash
Title
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Cash From Operating Activities 11.79 11.79 3.93 3.93
Cash From Investing Activities -6.83 -6.83 -2.71 -2.71
Cash From Financing Activities 4.21 4.21 -3.07 -3.07
Net Change in Cash 9.17 9.17 -1.85 -1.85
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* In Millions of MAD (except for per share items)

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