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For the fiscal year ended 31 December 2019, Ste Tunisienne Des Industries Phaqu SA revenues decreased 28% to TND22.5M. Net loss increased 2% to TND14.5M. Revenues reflect Hospitals segment decrease of 28% to TND11.6M, Public segment decrease of 26% to TND10.1M, Tunisia segment decrease of 26% to TND23.6M, Export segment decrease of 32% to TND865K. Higher net loss reflects Provisions increase from TND177K to TND841K (expense).
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Revenue | 4.64 | 4.64 | 12.89 | 6.73 |
Gross Profit | 2.26 | 2.18 | 2.18 | |
Operating Income | -3.43 | -3.43 | -3.3 | -3.3 |
Net Income | -4.88 | -3.59 | -3.59 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Assets | 33.72 | 33.72 | 32.19 | |
Total Liabilities | 64.93 | 46.3 | ||
Total Equity | -31.21 | -14.12 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.705 | -0.705 | ||
Cash From Investing Activities | -0.254 | -0.254 | ||
Cash From Financing Activities | 1.74 | |||
Net Change in Cash | -1.66 | -0.089 |
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