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For the fiscal year ended 31 December 2019, Ste Tunisie Valeur SA revenues decreased 20% to TND13.8M. Net income decreased 26% to TND4.5M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income also reflects Sale of Assets decrease of 99% to TND8K (income), Provisions increase from TND474K (income) to TND57K (expense).
Period Ending: | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 13.76 | 17.15 | 15.9 | 14.16 |
Gross Profit | ||||
Operating Income | 2.34 | 4.3 | 4.56 | 0.31 |
Net Income | 4.5 | 6.04 | 3.5 | 0.01 |
Period Ending: | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 46.62 | 71.92 | 67.95 | 64.74 |
Total Liabilities | 18.79 | 44.86 | 45.23 | 44.5 |
Total Equity | 27.84 | 27.06 | 22.71 | 20.24 |
Period Ending: | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 12 Months | 12 Months | 12 Months |
Cash From Operating Activities | -21.05 | 26.65 | 0.9 | -1.54 |
Cash From Investing Activities | -2.12 | 2.42 | -5.46 | -0.22 |
Cash From Financing Activities | -3.72 | -2.47 | -1.09 | -2.22 |
Net Change in Cash | -26.89 | 26.59 | -5.65 | -3.99 |
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