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Euro-Cycles S.A reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was TND 109.21 million compared to TND 161.41 million a year ago. Revenue was TND 113.22 million compared to TND 162.71 million a year ago. Net income was TND 4.96 million compared to TND 16.63 million a year ago.
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24.6 | 24.6 | ||
Gross Profit | 7.12 | 7.12 | ||
Operating Income | 2.79 | 2.79 | ||
Net Income | 0.896 | 0.896 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 201.14 | 201.14 | ||
Total Liabilities | 148.05 | 148.05 | ||
Total Equity | 53.09 | 53.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 18.25 | 8.02 | 8.02 | |
Cash From Investing Activities | -0.853 | -0.853 | -0.629 | -0.629 |
Cash From Financing Activities | -14.51 | -11.69 | -11.69 | |
Net Change in Cash | -4.3 | -4.3 |
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