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Euro-Cycles S.A reported earnings results for the half year ended June 30, 2023. For the half year, the company reported sales was TND 49.2 million compared to TND 86.97 million a year ago. Revenue was TND 49.32 million compared to TND 86.97 million a year ago. Net income was TND 1.79 million compared to TND 9.53 million a year ago.
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 24.6 | 24.6 | 37.22 | 37.22 |
Gross Profit | 7.12 | 7.12 | 12.03 | 12.03 |
Operating Income | 2.79 | 2.79 | 4.95 | 4.95 |
Net Income | 0.896 | 0.896 | 3.55 | 3.55 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 201.14 | 201.14 | 222.92 | 222.92 |
Total Liabilities | 148.05 | 148.05 | 161.57 | 161.57 |
Total Equity | 53.09 | 53.09 | 61.35 | 61.35 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 8.02 | 8.02 | -11.72 | -11.72 |
Cash From Investing Activities | -0.629 | -0.629 | -1.56 | -1.56 |
Cash From Financing Activities | -11.69 | -11.69 | 10.89 | 10.89 |
Net Change in Cash | -4.3 | -4.3 | -2.4 | -2.4 |
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