The “Société des Articles Hygiéniques” (SAH), known as Lilas, has just published its activity indicators as of September 30, 2018.
It shows that the company’s revenues amounted to 202 million dinars at the end of the first nine months of the year, compared to 194.6 million at September 30, 2017, representing a growth of 4%.
They account for 74% of the annual target set in the 2013-2019 business plan (273.9 million dinars)
Investments at September 30, 2018 amounted to 12 million dinars against 14 million for the same period of 2017.
They mainly correspond to the acquisition of industrial equipment and transport equipment.
As for the indebtedness, it stands at 131.4 million dinars at the end of September, against 138 million at December 31, 2017.
Compared to the end of September 2017, indebtedness recorded an increase of 24.4 million dinars coming from notably the rise in management loans following the growth in activity and the creation of a stock related to the new launch decided in 2018.