Societe Tunisienne des Marches de Gros SA (MGR)

5.040 -0.060 (-1.18%)
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MGR Financial Summary

Société Tunisienne des Marchés de Gros S.A. reported earnings results for the half year ended June 30, 2022. For the half year, the company reported sales was TND 7.86 million compared to TND 7.62 million a year ago. Revenue was TND 7.86 million compared to TND 7.62 million a year ago. Net income was TND 3.4 million compared to TND 3.07 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
MGR
Gross margin TTM 93.69%
Operating margin TTM 32.38%
Net Profit margin TTM 39.42%
Return on Investment TTM 13.22%
Total Revenue
Net Income
Title
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Jun 30, 2021
Total Revenue 3.93 3.93 7.78 3.81
Gross Profit 3.72 3.72 7.42 3.59
Operating Income 1.45 1.45 2.19 1.29
Net Income 1.70 1.70 2.77 1.54
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MGR
Quick Ratio MRQ 2.65
Current Ratio MRQ 2.84
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Jun 30, 2021
Total Assets 40.45 40.45 36.34 36.87
Total Liabilities 10.59 10.59 4.53 7.72
Total Equity 29.86 29.86 31.81 29.15
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MGR
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 21.44%
Cash
Net Change in Cash
Title
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Jun 30, 2021
Cash From Operating Activities 2.20 2.20 7.07 2.16
Cash From Investing Activities -0.12 -0.12 -0.74 -0.29
Cash From Financing Activities -0.07 -0.07 -3.09 -0.04
Net Change in Cash 2.02 2.02 3.24 1.83
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* In Millions of TND (except for per share items)

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