AIR LIQUIDE TUNISIA
Public limited company with a capital of 40,937,600 Dinars
Head office: 37, Rue des Entrepreneurs – ZI La Charguia II – 2035
Ariana Airport
ACTIVITY INDICATORS OF AIR LIQUIDE TUNISIA AS OF MARCH 31, 2022
Quarter of the fiscal year
From the beginning of the fiscal year to the end of the quarter
Fiscal year
2022
2021
2022
2021
2021
– Material cost margin;
– Gross value added;
– Gross operating surplus;
– Working capital;
– Working capital requirements;
– Allocations to depreciation and provisions;
– Net debt / Cash;
– Investments/Disposals
DT DT DT DT DT DT DT DT
8,284,064
7,810,137
8,284,064
7,810,137
30,770,447
5,132,423
5,354,826
5,132,423
5,354,826
16,993,416
2,949,623
3,183,628
2,949,623
3,183,628
8,110,270
59 239 023
54,064,481
59 239 023
54,064,481
57,758,834
66,574,208
56 187 262
66,574,208
56 187 262
64,401,580
1,166,278
1,439,848
1,166,278
1,439,848
5,518,324
7,335,186
2,122,782
7,335,186
2,122,782
6,642,746
1,695,819
650 162
1,695,819
650 162
5,049,046
– Effective
108
104
108
104
109
The figures for the 2021 financial year are before the audit of the company’s accounts. COMMENTS ON THE ACTIVITY INDICATORS AS OF MARCH 31, 2022 * Reminder : The margin, intermediate management results and working capital requirement indicators cannot be assessed
than at level of the consolidated results of all the companies of the Air Liquide Group in Tunisia, and not only of Air Liquide Tunisia. * The bases chosen for
elaboration of the quarterly indicators published above come from our accounts. The accounts have been drawn up in accordance with the accounting conventions, principles and methods provided for by the standards, which are consistently applied. * Compared to data for the 1st Quarter of exercise 2021, Air Liquide Tunisia recorded a drop in its overall revenue of 19%. This decrease is a consequence of
the effect the decrease in demand for products intended for the hospital sector. Export turnover for the first quarter of 2022 compared to that of the same period of 2021 is up 27%, and sales on the local market are down 26%.
*
A slight decline of 2% in production at the end of March 2022 compared to the end of March 2021, mainly due to the drop in demand for medical oxygen during the 1st quarter of 2022 compared to that recorded during the 1st quarter of 2021. Disclaimer Air Liquide Tunisia SA published this content on April 19, 2022and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on
Apr 19, 2022 12:43:02 PM UTC.
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