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Home / Finances / Bourse / CEREALIS : Un chiffre d’affaires en progression de 19,5%, en 2021

CEREALIS : Un chiffre d’affaires en progression de 19,5%, en 2021

Aida 20 janvier 2022 Bourse, Dernières actualités, Finances Leave a comment 625 Views

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Les indicateurs du quatrième trimestre 2021 de la société CEREALIS révèlent un chiffre d’affaires en progression de 19,5% pour s’établir à 20,8 MDT. Néanmoins, la situation socio-économique d’une part, et l’inflation des matières premières et des coûts de production d’autre part, sont des facteurs importants que la société juge de rester vigilants considérant les différents challenges que le pays traversera, et de leurs impacts éventuels sur le pouvoir d’achat du consommateur Tunisien. Nonobstant cela, la société, forte de ses capitaux propres, de ses avantages compétitifs majeurs, et de la diversité de ses produits, reste convenablement armée pour affronter les éventuelles difficultés.

Pour ce qui est des investissements corporels et incorporels, ceux-ci se sont situés à 0,565 MDT au 31/12/21, et ont concerné des équipements d’aménagement, des équipements de placement produit, des équipements de transport, et des équipements IT.

L’endettement se situe quant à lui à 2,5 MDT, soit en baisse de 31,5% par rapport à la même période l’année précédente, et est essentiellement constitué de crédits de gestion.

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