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For the fiscal year ended 31 December 2019, SocieteLs Atlrs Mcanqus du Sahel SA revenues decreased 18% toTND18.1M. Net loss increased 49% to TND28.9M. Revenuesreflect Tunisia segment decrease of 19% to TND20.1M. Highernet loss reflects Property and Other Taxes increase fromTND155K to TND777K (expense), Other Financial Expenseincrease of 17% to TND3.5M (expense).
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|
Total Revenue | 12.29 | 10.75 | 11.15 |
Gross Profit | -1.61 | 3.32 | 3.51 |
Operating Income | -10.09 | -3.41 | -4.74 |
Net Income | -13.17 | -6.46 | -6.92 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|
Total Assets | 48.54 | 52.29 | 50.94 |
Total Liabilities | 68.17 | 58.74 | 50.89 |
Total Equity | -19.63 | -6.46 | 0.05 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -3.55 | -2 | -0.7 |
Cash From Investing Activities | -0.66 | -0.23 | -0.78 |
Cash From Financing Activities | 4.52 | -0.01 | 4.97 |
Net Change in Cash | 0.31 | -2.24 | 3.48 |
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