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T2S Group Holding (CBSE:T2S)
Morocco flag Morocco · Delayed Price · Currency is MAD
238.00
-2.20 (-0.92%)
At close: Aug 11, 2026

T2S Group Holding Financials Overview

Millions MAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023
Period EndingDec '24 Dec '24 Dec '23
Revenue
1,5591,5591,431
Revenue Growth
-8.95%-
Gross Profit
596.47596.47526.62
Operating Income
199199186.88
Net Income
67.3167.3174.94
Earnings Per Share
7.267.268.08
EPS Growth
--10.18%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023
Period EndingDec '24 Dec '24 Dec '23
Cash & Investments
240.37240.37189.93
Total Debt
508.09508.09537.87
Net Cash (Debt)
-267.72-267.72-347.93
Net Cash Growth
---
Net Cash Per Share
-28.88-28.88-37.53

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023
Period EndingDec '24 Dec '24 Dec '23
Operating Cash Flow
37.7537.7522.93
Capital Expenditures
-31.36-31.36-49.73
Free Cash Flow
6.396.39-26.8
Free Cash Flow Growth
---

Margins
Chart
Fiscal YearTTMFY 2024FY 2023
Period EndingDec '24 Dec '24 Dec '23
Gross Margin
38.27%38.27%36.81%
Operating Margin
12.77%12.77%13.06%
Pretax Margin
10.25%10.25%10.17%
Profit Margin
4.32%4.32%5.24%
FCF Margin
0.41%0.41%-1.87%