£58.85
£-0.80 (-1.34%)
End-of-day quote: 05/15/2024
CASE:TMGH

Talaat Moustafa Group Holding Annual Report

Year Year 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Rev. Revenue
£28.43B £19.87B £15.35B £14.10B £11.74B £10.93B £8.53B £6.58B £6.18B £5.27B £4.86B £4.64B £5.10B £5.34B £4.82B £3.34B
GM % Gross Margin %
30.38% 31.40% 32.54% 29.18% 38.42% 37.12% 36.54% 36.20% 34.44% 30.26% 26.44% 26.48% 23.27% 28.51% 34.93% 35.88%
OM Operating Margin
22.24% 23.40% 24.65% 21.25% 29.75% 29.94% 29.63% 29.29% 27.29% 20.52% 16.35% 16.46% 14.03% 20.60% 28.32% 31.31%
EPS Earnings Per Share
£0.00 £1.46 £1.01 £0.85 £0.81 £0.91 £0.83 £0.64 £0.40 £0.37 £0.33 £0.28 £0.26 £0.28 £0.46 £0.54 £1.03
Div. Dividends
£0.23 £0.19 £0.17 £0.15 £0.09 £0.18 £0.17 £0.15 £0.15 £0.10 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
PR % Payout Ratio %
15.75% 18.81% 20.00% 18.52% 9.89% 21.69% 26.56% 37.50% 40.54% 30.30% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Sha. Shares
2063.56m 2063.56m 2063.56m 2063.56m 2063.56m 2063.56m 2063.56m 2063.56m 2063.56m 2,063m 2063.56m 2063.56m 2,063m 2063.56m 2063.56m 2063.61m
OCF Operating Cash Flow
£7.64B £5.49B £2.12B £979.11M £1.99B £2.69B £883.48M £1.38B £715.75M £2.58B £353.97M £195.46M £-684.28M £725.20M £-484.86M £-881.00M
FCF Free Cash Flow
£2.52B £2.30B £-937.51M £-1400.75M £749.03M £726.21M £-90.22M £820.09M £465.95M £2.42B £207.19M £-479.24M £-834.23M £386.33M £-710.29M £-2316.63M
FCFS Free Cash Flow Per Share
£2.15 £1.12 £-0.45 £-0.68 £0.36 £0.35 £0.00 £0.00 £0.00 £1.17 £0.00 £0.00 £-0.41 £0.18 £-0.34 £-1.62