Travaux Généraux de Construction de Casablanca S.A (CBSE:TGC)
Morocco · Delayed Price · Currency is MAD 650.00
+15.10 (2.38%)
At close: Oct 9, 2026
CBSE:TGC Financials Overview
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11,127 | 11,931 | 7,597 | 6,866 | 5,178 | 3,626 |
Revenue Growth | -6.74% | 57.05% | 10.64% | 32.61% | 42.81% | 19.28% |
Gross Profit Gross Profit Growth | 4,211 | 4,701 | 2,153 | 1,743 | 1,412 | 1,048 |
Operating Income Operating Income Growth | 2,180 | 2,137 | 910.07 | 578.07 | 405.32 | 364.17 |
Net Income Net Income Growth | 970.27 | 952.05 | 521.81 | 362.58 | 245.32 | 236 |
Earnings Per Share EPS Growth | 26.74 | 27.46 | 16.49 | 11.46 | 7.75 | 7.46 |
EPS Growth | -2.61% | 66.48% | 43.92% | 47.80% | 3.95% | -89.03% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Public Works and Building Public Works and Building Growth | 11,831 | 7,542 | 6,808 | 5,058 | 3,581 |
Manufacture of Building Materials Manufacture of Building Materials Growth | 5.17 | 6.9 | 2.08 | 11.49 | 5.79 |
Subcontracting of SO Lots Subcontracting of SO Lots Growth | 94.58 | 47.93 | 56.06 | 108.25 | 38.67 |
Total Total Growth | 11,931 | 7,597 | 6,866 | 5,178 | 3,626 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,757 | 2,155 | 742.67 | 211.18 | 181.66 | 366.59 |
Total Debt Total Debt Growth | 3,868 | 2,709 | 1,416 | 1,212 | 849.01 | 753.26 |
Net Cash (Debt) Net Cash Growth | -2,112 | -553.23 | -673.1 | -1,001 | -667.36 | -386.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -58.19 | -15.96 | -21.27 | -31.63 | -21.09 | -12.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -704.95 | 1,737 | 764.06 | 248.49 | 35.3 | 379.18 |
Capital Expenditures CapEx Growth | -346.78 | -342.83 | -141.96 | -181.22 | -74.55 | -116.59 |
Free Cash Flow Free Cash Flow Growth | -1,052 | 1,394 | 622.1 | 67.27 | -39.25 | 262.59 |
Free Cash Flow Growth | - | 124.14% | 824.78% | - | - | 1.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.85% | 39.40% | 28.34% | 25.38% | 27.27% | 28.90% |
Operating Margin | 19.59% | 17.91% | 11.98% | 8.42% | 7.83% | 10.04% |
Pretax Margin | 18.07% | 16.74% | 9.87% | 7.21% | 6.80% | 9.62% |
Profit Margin | 8.72% | 7.98% | 6.87% | 5.28% | 4.74% | 6.51% |
FCF Margin | -9.45% | 11.69% | 8.19% | 0.98% | -0.76% | 7.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 15.000 | 15.000 | 11.500 | 7.500 | 6.000 |
Dividend Per Share Growth | 30.43% | 30.44% | 53.33% | 25.00% | - |
Dividend Yield | 2.31% | 1.69% | 2.49% | 4.26% | 5.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.31 | 33.00 | 28.86 | 16.23 | 16.12 | 3.19 |
Forward PE | 20.31 | 28.10 | 30.22 | 22.82 | - | - |
P/FCF Ratio | - | 22.53 | 24.21 | 87.48 | - | 2.86 |
PS Ratio | 2.03 | 2.63 | 1.98 | 0.86 | 0.76 | 0.21 |