SOCIÉTÉ D'EXPLOITATI

MSA
End-of-day quote. End-of-day quote  - 01/21
283MAD -2.08%

+ 17 novembre 2021 : Communication financière du 3ème trimestre 2021 en

11/17/2021 | 03:43am

  ACTIVITY

The overall traffic handled by Marsa Maroc and its subsidiaries at the end of September 2021, amounted to 34.7 MT, up by 27% compared to the same period of 2020. This volume includes 6.9 MT of traffic handled by the subsidiary Tanger Alliance, which started its activity on January 1st , 2021.

Thislevelofactivityresultsfromtheevolutionofthefollowingmainelements:

  • Domestic containerized traffic increased by 18% compared to the same period of 2020, reaching a volume of 794 thousand TEUs, of which 54 thousand TEUs realized by Tanger Alliance. Transhipment container traffic carried out by Tanger Alliance during its first 9 months of activity amounted to 602 thousand TEUs.
  • Bulk and conventional traffic reached a volume of 20.2 MT, slightly down by 1% compared to the same period of the previous year. This small decrease is due to the drop in solid bulk and more particularly cereals and coal traffics.

ConsolidatedrevenueamountedtoMAD2650millionatSeptember30th,2021, up 27% compared to MAD 2 091 million revenue achieved at the end of September 2020.

  INVESTMENT

Consolidated investments made by the Group at the end of September 2021, amounted to MAD 214 million compared to MAD 275 million at the same period in 2020.

  DEBT

TheGroup'snetdebtattheendofSeptember2021,amountedtoMAD1337million. It is made up of MAD 2 856 million of financing debt and MAD 1 519 million of cash. Financing debts have increased compared to September 30th, 2020, following the drawing of MAD 1 254 million made by Tanger Alliance on its long-term credit during the first quarter of 2021.

(*) : Figures not audited at the date of publication.

Financial Communication

THIRD QUARTER 2021 INDICATORS

CONSOLIDATED TRAFFIC (MILLION OF TONS)

34.7

11.7

27.2

+27%

8.4

+39%

9M-20209M-2021Q3-2020Q3-2021

CONSOLIDATED REVENUE (MAD MILLION)

2 650

2 091

+27%

908

637

+43%

9M-20209M-2021*Q3-2020Q3-2021*

CONSOLIDATED NET DEBT (MAD MILLION)

1 337

698 +92%

Q3-2020Q3-2021*

Marsa Maroc - Public limited company with Supervisory Board and Executive Board Head office : 175, Bd Zerktouni. Casablanca.

Tel. : 0522 23 23 24 - Fax : 0522 23 23 35

Website : www.marsamaroc.co.ma

Financial communication contact :

Email : investisseurs@marsamaroc.co.ma

Tel. : 0522 77 67 84 / 94

Disclaimer

Marsa Maroc SA published this content on 17 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 November 2021 08:36:14 UTC.

© Publicnow 2022
Copier lien
All news about SOCIÉTÉ D'EXPLOITATION DES PORTS
11/17
04/30
09/2016
07/2016
07/2016