Income Statement (TTM)
Travaux Généraux de Construction de Casablanca S.A Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,626 | 4,160 | 4,694 | 4,936 | 5,178 | 5,488 | 5,798 | 6,332 | 6,866 | 7,207 | 7,548 | 7,573 | 7,597 |
| Change (%) | 14.74 | 12.84 | 5.15 | 4.90 | 5.99 | 5.65 | 9.21 | 8.43 | 4.97 | 4.73 | 0.32 | 0.32 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 2,578 | 2,977 | 3,377 | 3,571 | 3,766 | 3,994 | 4,222 | 4,673 | 5,123 | 5,415 | 5,708 | 5,576 | 5,444 |
| Change (%) | 15.49 | 13.42 | 5.77 | 5.45 | 6.06 | 5.71 | 10.67 | 9.64 | 5.70 | 5.40 | -2.31 | -2.36 | |
| % of Revenue | 71.10 | 71.57 | 71.93 | 72.35 | 72.73 | 72.78 | 72.82 | 73.79 | 74.62 | 75.14 | 75.61 | 73.63 | 71.66 |
| Gross Operating Profit | 1,048 | 1,183 | 1,318 | 1,365 | 1,412 | 1,494 | 1,576 | 1,659 | 1,743 | 1,792 | 1,841 | 1,997 | 2,153 |
| Change (%) | 12.87 | 11.40 | 3.58 | 3.45 | 5.82 | 5.50 | 5.29 | 5.03 | 2.81 | 2.73 | 8.48 | 7.81 | |
| % of Revenue | 28.90 | 28.43 | 28.07 | 27.65 | 27.27 | 27.22 | 27.18 | 26.21 | 25.38 | 24.86 | 24.39 | 26.37 | 28.34 |
| SG&A | 662 | 675 | 687 | 796 | 905 | 973 | 1,040 | 1,174 | 1,307 | 1,344 | 1,381 | 1,398 | 1,416 |
| Change (%) | 1.86 | 1.82 | 15.87 | 13.70 | 7.48 | 6.96 | 12.82 | 11.36 | 2.83 | 2.75 | 1.25 | 1.23 | |
| % of Revenue | 18.27 | 16.22 | 14.63 | 16.13 | 17.48 | 17.73 | 17.94 | 18.54 | 19.04 | 18.65 | 18.30 | 18.47 | 18.63 |
| R&D | |||||||||||||
| Change (%) | |||||||||||||
| % of Revenue | |||||||||||||
| OpEx | 3,261 | 3,780 | 4,299 | 4,536 | 4,772 | 5,050 | 5,327 | 5,807 | 6,288 | 6,531 | 6,775 | 6,731 | 6,687 |
| Change (%) | 15.91 | 13.73 | 5.50 | 5.22 | 5.81 | 5.49 | 9.02 | 8.27 | 3.87 | 3.73 | -0.65 | -0.65 | |
| % of Revenue | 89.96 | 90.88 | 91.59 | 91.89 | 92.17 | 92.02 | 91.88 | 91.72 | 91.58 | 90.62 | 89.75 | 88.88 | 88.02 |
| Operating Income | 364 | 380 | 395 | 400 | 405 | 438 | 471 | 525 | 578 | 676 | 774 | 842 | 910 |
| Change (%) | 4.22 | 4.05 | 1.32 | 1.30 | 8.11 | 7.50 | 11.36 | 10.20 | 16.93 | 14.48 | 8.81 | 8.09 | |
| % of Revenue | 10.04 | 9.12 | 8.41 | 8.11 | 7.83 | 7.98 | 8.12 | 8.28 | 8.42 | 9.38 | 10.25 | 11.12 | 11.98 |
| Interest Expense | -44 | -35 | -26 | -36 | -45 | -45 | -45 | -54 | -64 | -64 | -64 | -70 | -77 |
| Change (%) | -20.37 | -25.59 | 36.00 | 26.47 | -0.00 | -0.00 | 20.88 | 17.27 | -0.00 | -0.00 | 10.16 | 9.23 | |
| % of Revenue | -1.22 | -0.85 | -0.56 | -0.72 | -0.87 | -0.82 | -0.78 | -0.86 | -0.93 | -0.89 | -0.85 | -0.93 | -1.01 |
| Net Income | 236 | 251 | 266 | 256 | 245 | 259 | 273 | 318 | 363 | 431 | 500 | 511 | 522 |
| Change (%) | 6.37 | 5.99 | -3.90 | -4.06 | 5.67 | 5.37 | 16.37 | 14.06 | 18.99 | 15.96 | 2.15 | 2.11 | |
| % of Revenue | 6.51 | 6.04 | 5.67 | 5.18 | 4.74 | 4.72 | 4.71 | 5.02 | 5.28 | 5.99 | 6.63 | 6.75 | 6.87 |
Source: Capital IQ
