- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
LHM
|
|---|---|
| Gross margin TTM | 63.69% |
| Operating margin TTM | 32.85% |
| Net Profit margin TTM | 17.98% |
| Return on Investment TTM | 10.7% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 2,064.84 | 2,064.84 | 1,990.39 | 1,990.39 |
| Gross Profit | 1,333.21 | 1,333.21 | 1,249.41 | 1,249.41 |
| Operating Income | 734.06 | 734.06 | 597.89 | 597.89 |
| Net Income | 412.82 | 412.82 | 316.46 | 316.46 |
|
|
LHM
|
|---|---|
| Quick Ratio MRQ | 0.38 |
| Current Ratio MRQ | 0.79 |
| LT Debt to Equity MRQ | 47.24% |
| Total Debt to Equity MRQ | 48.32% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 20,896.42 | 20,896.42 | 20,531.37 | 20,531.37 |
| Total Liabilities | 10,269.93 | 10,269.93 | 9,190.79 | 9,190.79 |
| Total Equity | 10,626.48 | 10,626.48 | 11,340.58 | 11,340.58 |
|
|
LHM
|
|---|---|
| Cash Flow/Share TTM | 158.57 |
| Revenue/Share TTM | 347.8 |
| Operating Cash Flow | 37.62% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,253.94 | 1,253.94 | 594.91 | 594.91 |
| Cash From Investing Activities | -36.44 | -36.44 | -207.46 | -207.46 |
| Cash From Financing Activities | -982.51 | -982.51 | -240.89 | -240.89 |
| Net Change in Cash | 234.98 | 234.98 | 146.56 | 146.56 |
* In Millions of MAD (except for per share items)
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