Overview
?
MOHAMMED AMINE ECHCHERKI
See more contacts
Traveler Accommodation
,
Accommodation
,
Accommodation and Food Services
,
Hotels and motels, nec
?
Modelled
$124.67 million
Actual
7.6%
-25.01%
$3,809
DEC
?
?
Casablanca:RIS
Contacts
Get in Touch with 10 Principals*
-
MOHAMMED AMINE ECHCHERKIChairperson
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$124.67 million
USD
Actual
1 USD = 10.1368 MAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $43 | $14 | $43 |
| Net Investing Cash | -$11 | -$3 | -$9 |
| Net Financing Cash | -$35 | -$28 | $25 |
| Net Change in Cash | -$3 | -$17 | $59 |
| Cash at Beginning of Period | $58 | $75 | $16 |
| Cash at End of Period | $55 | $58 | $75 |
| Capital Expenditure | -$11 | -$9 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $60 | $67 | $83 |
| Accounts Receivable | $4 | $5 | $5 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $15 | $17 | $15 |
| Asset Summary | |||
| Total Current Assets | $80 | $90 | $104 |
| Tangible Fixed Assets | $264 | $272 | $268 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $3,809 | $4,001 | $4,173 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $14 | $12 | $25 |
| Short-Term Debt | $30 | $33 | $24 |
| Other Current Liabilities | $27 | $29 | $31 |
| Liability Summary | |||
| Total Current Liabilities | $71 | $74 | $81 |
| Long-Term Debt | $137 | $165 | $202 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $209 | $239 | $283 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $141 | $141 | $141 |
| Retained Earnings | $18 | $24 | $15 |
| Equity Summary | |||
| Total Equity | $156 | $146 | $120 |
| Shares Outstanding | 14,326,947 | 14,326,947 | 14,326,947 |