Talaat Moustafa Group Holding financials at a glance
| Year | Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£575.22M | £3.34B | £4.82B | £5.34B | £5.10B | £4.64B | £4.86B | £5.27B | £6.18B | £6.58B | £8.53B | £10.93B | £11.74B | £14.10B | £15.35B | £19.87B | £0.00M | £0.00M |
| GM % | Gross Margin % |
|
59.33% | 35.88% | 34.93% | 28.51% | 23.27% | 26.48% | 26.44% | 30.26% | 34.44% | 36.20% | 36.54% | 37.12% | 38.42% | 29.18% | 32.54% | 31.40% | 0.00% | 0.00% |
| OM | Operating Margin |
|
42.85% | 31.31% | 28.32% | 20.60% | 14.03% | 16.46% | 16.35% | 20.52% | 27.29% | 29.29% | 29.63% | 29.94% | 29.75% | 21.25% | 24.65% | 23.40% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
£1.03 | £0.54 | £0.46 | £0.28 | £0.26 | £0.28 | £0.33 | £0.37 | £0.40 | £0.64 | £0.83 | £0.91 | £0.81 | £0.85 | £1.01 | £1.47 | £0.00 | |
| Div. | Dividends |
|
£0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.10 | £0.15 | £0.15 | £0.17 | £0.18 | £0.09 | £0.15 | £0.17 | £0.19 | £0.25 | £0.00 |
| PR % | Payout Ratio % |
|
0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 30.30% | 40.54% | 37.50% | 26.56% | 21.69% | 9.89% | 18.52% | 20.00% | 18.81% | 17.01% | 0 |
| Sha. | Shares |
|
1860.58m | 2080.96m | 2080.96m | 2063.56m | 2063.56m | 2063.56m | 2063.56m | 2063.56m | 2063.56m | 2063.56m | 2063.56m | 2063.56m | 2063.56m | 2063.56m | 2063.56m | 2063.56m | 2063.56m | 0m |
| OCF | Operating Cash Flow |
|
£-21432.96M | £-881.00M | £-484.86M | £725.20M | £-684.28M | £195.46M | £353.97M | £2.58B | £715.75M | £1.38B | £883.48M | £2.69B | £1.99B | £979.11M | £2.12B | £5.49B | £0.00M | £0.00M |
| FCF | Free Cash Flow |
|
£-25232.62M | £-2316.63M | £-710.29M | £386.33M | £-834.23M | £-479.24M | £207.19M | £2.42B | £465.95M | £820.09M | £-90.22M | £726.21M | £749.03M | £-1400.75M | £-937.51M | £2.30B | £2.52B | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£-76.75 | £-1.62 | £-0.34 | £0.18 | £-0.41 | £0.00 | £0.00 | £1.17 | £0.00 | £0.00 | £0.00 | £0.35 | £0.36 | £-0.68 | £-0.45 | £1.12 | £0.00 | £0.00 |