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 Income Statement
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 |
Other Revenue | -0 | -0 | 0 | - | - | - |
| 11,127 | 11,931 | 7,597 | 6,866 | 5,178 | 3,626 | |
Revenue Growth | 21.93% | 57.05% | 10.64% | 32.61% | 42.81% | 19.28% |
Cost of Revenue | 6,916 | 7,230 | 5,444 | 5,123 | 3,766 | 2,578 |
Gross Profit | 4,211 | 4,701 | 2,153 | 1,743 | 1,412 | 1,048 |
Selling, General & Admin | 2,659 | 2,475 | 1,416 | 1,307 | 905.05 | 662.36 |
Amortization of Goodwill & Intangibles | 123.53 | 122.46 | 3.41 | 3.41 | 1.19 | - |
Other Operating Expenses | -751.27 | -33.16 | -176.36 | -145.89 | 100.22 | 21.28 |
Operating Expenses | 2,031 | 2,564 | 1,243 | 1,165 | 1,006 | 683.64 |
Operating Income | 2,180 | 2,137 | 910.07 | 578.07 | 405.32 | 364.17 |
Interest Expense | -171.97 | -136.04 | -76.89 | -63.9 | -45.08 | -44.23 |
Currency Exchange Gain (Loss) | -13.65 | -13.65 | -5.29 | -6.2 | 2.17 | 0.07 |
Other Non Operating Income (Expenses) | 43.07 | 43.07 | 2.96 | 1.3 | 6.1 | 7.37 |
EBT Excluding Unusual Items | 2,070 | 2,030 | 830.85 | 509.27 | 368.51 | 327.37 |
Other Unusual Items | -60.12 | -33.25 | -80.77 | -14.47 | -16.36 | 21.39 |
Pretax Income | 2,010 | 1,997 | 750.08 | 494.81 | 352.15 | 348.76 |
Income Tax Expense | 813.82 | 835.79 | 222.8 | 128.33 | 102.19 | 110.22 |
Earnings From Continuing Operations | 1,196 | 1,161 | 527.28 | 366.48 | 249.97 | 238.54 |
Minority Interest in Earnings | -226.18 | -209.11 | -5.47 | -3.9 | -4.65 | -2.54 |
Net Income | 970.27 | 952.05 | 521.81 | 362.58 | 245.32 | 236 |
Net Income to Common | 970.27 | 952.05 | 521.81 | 362.58 | 245.32 | 236 |
Net Income Growth | 42.91% | 82.45% | 43.92% | 47.80% | 3.95% | 23.91% |
Shares Outstanding (Basic) | 36 | 35 | 32 | 32 | 32 | 32 |
Shares Outstanding (Diluted) | 36 | 35 | 32 | 32 | 32 | 32 |
Shares Change | 14.84% | 9.59% | - | - | - | 1029.60% |
EPS (Basic) | 26.74 | 27.46 | 16.49 | 11.46 | 7.75 | 7.46 |
EPS (Diluted) | 26.74 | 27.46 | 16.49 | 11.46 | 7.75 | 7.46 |
EPS Growth | 24.45% | 66.48% | 43.92% | 47.80% | 3.95% | -89.03% |
Additional Metrics
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 |
Free Cash Flow | -1,052 | 1,394 | 622.1 | 67.27 | -39.25 | 262.59 |
Free Cash Flow Per Share | -28.98 | 40.21 | 19.66 | 2.13 | -1.24 | 8.30 |
Dividend Per Share | 15.000 | 15.000 | 11.500 | 7.500 | 6.000 | - |
Dividend Growth | 30.44% | 30.44% | 53.33% | 25.00% | - | - |
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% |
Profit Margin | 8.72% | 7.98% | 6.87% | 5.28% | 4.74% | 6.51% |
Free Cash Flow Margin | -9.45% | 11.69% | 8.19% | 0.98% | -0.76% | 7.24% |
EBITDA | 2,601 | 2,520 | 1,068 | 712.78 | 514.3 | 462.31 |
EBITDA Margin | 23.38% | 21.13% | 14.06% | 10.38% | 9.93% | 12.75% |
D&A For EBITDA | 421.12 | 383.59 | 158.1 | 134.71 | 108.98 | 98.14 |
EBIT | 2,180 | 2,137 | 910.07 | 578.07 | 405.32 | 364.17 |
EBIT Margin | 19.59% | 17.91% | 11.98% | 8.42% | 7.83% | 10.04% |
Effective Tax Rate | 40.48% | 41.85% | 29.70% | 25.94% | 29.02% | 31.60% |
Revenue as Reported | 12,253 | 12,382 | 8,070 | 7,287 | 5,261 | 3,728 |