The Délice Group achieved a turnover of TND 1,071 million in the first nine months of the year, an increase of 11.3% compared to the same period last year.
According to business indicators at the end of September, export sales amounted to 20 million dinars, with a strong recovery in the third quarter, particularly towards the Libyan and Moroccan markets, reaching TND 6.7 million compared to TND 2.9 million in 2022, up 128%.
Valued production increased by 13.1% compared to the same period in 2022.
Investments made by the group up to September 30, 2023 amounted to TND 34.5 million. Investments were mainly aimed at increasing production capacity, controlling energy consumption and improving productivity.
At the end of September 2023, medium-term debt stood at TND 115.4 million, 0.5% lower than a year earlier.
Following an increase in working capital requirements compared to December 31, 2022, short-term debt amounted to TND 33.4 million.
