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For the fiscal year ended 31 December 2018, SteElbene Industrie SA revenues decreased 61% to TND34.8M. Netloss increased from TND10M to TND24.5M. Revenues reflectProduct Sales decrease of 59% to TND31.9M, Other Revenuedecrease of 75% to TND2.9M. Higher net loss reflectsDepreciation increase of 86% to TND7.2M (expense), OtherGains decrease of 100% to TND1K (income), Other FinancialCharges increase from TND4K to TND1.2M (expense).
Period Ending: | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 6.61 | 28.22 | 58.45 | |
Gross Profit | -0.77 | 2.38 | 6.2 | |
Operating Income | -11.28 | -5.35 | -0.58 | |
Net Income | -15.76 | -8.72 | -3.23 |
Period Ending: | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 108.25 | 96.65 | 89.88 | |
Total Liabilities | 105.84 | 78.48 | 71.11 | |
Total Equity | 2.41 | 18.16 | 18.77 |
Period Ending: | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 12 Months |
Cash From Operating Activities | -34.42 | -4.7 | 9.42 | 6.86 |
Cash From Investing Activities | 0.14 | 0.02 | -1.83 | -11.54 |
Cash From Financing Activities | 24.65 | -0.54 | -1.43 | 1.89 |
Net Change in Cash | -9.63 | -5.22 | 6.16 | -2.78 |
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