Company name	Travaux Généraux de Construction de Casablanca
Corporate address	4 Rue Imam Mouslim Casablanca Oasis
External auditors	Audicis (Assist)/Fidaroc Grant Thornton
Date of creation	02/10/1991
Date of IPO	16/12/2021
Length of fiscal year	12
Social object	The Company's purpose both in Morocco and abroad is : The design and realization of all building and civil engineering works as well as any related activity ; The execution, directly or indirectly, of all works relating to the field of construction and furnishing ; The acquisition and sale of real estate as well as any operation within the framework of real estate development ; The acquisition of shares by right in existing companies or companies in formation having a similar or related object ; And more generally, all industrial, commercial, financial, movable or real estate operations that may be directly or indirectly related to the corporate purpose or likely to facilitate its extension or development.

Key figures (1)

At the end of the financial year.

All lines of action combined.

(3) Equity of the consolidated group for companies publishing consolidated accounts

Net income Group share for companies publishing consolidated accounts.

Ratio

Ratios	2022	2021	2020
BPA	7,75	7,46	-
ROE (in %)	18,79	18,99	1,41
Payout (in %)	-	73,74	-
Dividend yield (in %)	-	3,23	-
PER	16,12	22,84	-
PBR	3,03	4,34	-

Investor Relations - Contacts

Contacts

Fatima Zahra BOUZOUBAA

E-mail

Phone

05 22 23 88 93

Fax

05 22 23 88 96

Corporate Website

Financial operation

Capital increase

Date	Capital after operation	Type of operation	Securities variation	Nominal value	Nominal value	Effective date	Fiscal period	EGM decision	Ratification authority

Dividend

Year	Dividend amount	Dividend type	Ex-date	Payment date
2022	6,00	Ordinary	25/07/2023	03/08/2023
2021	5,50	Ordinary	04/08/2022	15/08/2022

Bond issue

Ticker	Name or title	Bond type	nominal value	Rate	Eligibility date	Maturity date	Type of amortization	Amount issued	Remaining Capital

Threshold crossing

Date	Declarant	Quantity	Price	Treshold crossed in %	Direction	Intention of the declarant
18/04/2024	MC II Concrete Ltd	1 596 658	300,00	5,00	Decrease	Stop its purchases of the security
26/06/2023	MC II Concrete Ltd	894 434	140,03	10,00	Decrease	Stop selling of the security