- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
INV
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | 6.61% |
| Net Profit margin TTM | 0.95% |
| Return on Investment TTM | 0% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2021
|
Dec 31, 2020
|
Jun 30, 2020
|
Dec 31, 2019
|
|---|---|---|---|---|
| Total Revenue | 21.22 | 14.39 | 19.04 | 18.34 |
| Gross Profit | 22.67 | 14.82 | 19.05 | 18.64 |
| Operating Income | 4.27 | -0.58 | 1.88 | -0.13 |
| Net Income | 1.74 | -0.73 | 1.14 | 1.90 |
|
|
INV
|
|---|---|
| Quick Ratio MRQ | 0 |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | 0% |
| Total Debt to Equity MRQ | 0% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2021
|
Dec 31, 2020
|
Jun 30, 2020
|
Dec 31, 2019
|
|---|---|---|---|---|
| Total Assets | 141.60 | 137.71 | 128.91 | 133.82 |
| Total Liabilities | 45.10 | 42.96 | 33.43 | 39.48 |
| Total Equity | 96.49 | 94.75 | 95.48 | 94.34 |
|
|
INV
|
|---|---|
| Cash Flow/Share TTM | 0 |
| Revenue/Share TTM | 113.22 |
| Operating Cash Flow | 0.00% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2021
|
Dec 31, 2020
|
Jun 30, 2020
|
Dec 31, 2019
|
|---|---|---|---|---|
| Cash From Operating Activities | ||||
| Cash From Investing Activities | ||||
| Cash From Financing Activities | ||||
| Net Change in Cash |
* In Millions of MAD (except for per share items)
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