The income of SAH Company known by its products under the brand “Lilas” amounted to 103.963 million Tunisian dinars (MTD) to June 30, 2014, against 96.247 MTD at June 30, 2013, up 8%.
It represents 48% of the target set in the business plan 2013-2017 (215.738 MTD).
It should be noted that revenues were negatively impacted by a decline in exports, mainly due to the political and security situation in Libya.
Investments at June 30, 2014 amounted to 10.129 MTD against 18.507 MTD in the same period of 2013. They primarily correspond to the acquisition of industrial machinery and transport equipment, the construction of the plant of Zriba and financial assets.
The debt amounted to 40.317 MTD to 30 June 2014, against 48.014 MTD at December 31, 2013, posting a decline of 7.697 MTD due to lower operating loans and average term loans.
