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Air Liquide Tunisie (AL)

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100.00 0.00    0.00%
10/12 - Closed. Currency in TND
Type:  Equity
Market:  Tunisia
ISIN:  TN0002300358 
  • Volume: 320
  • Bid/Ask: 98.50 / 100.00
  • Day's Range: 100.00 - 100.00
AIR LIQUIDE Tun 100.00 0.00 0.00%

AL Financial Summary

 
A brief financial summary of Air Liquide Tunisie as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
AnnualQuarterly  
Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

AL Income Statement

Gross margin TTM 46.39%
Operating margin TTM 22.73%
Net Profit margin TTM 17.92%
Return on Investment TTM 0%
 Total Revenue  Net Income
Period Ending: Dec 31, 2014 Jun 30, 2014 Dec 31, 2013
Total Revenue 14.02 15.23 16.76
Gross Profit 4.16 4.68 6.1
Operating Income 3.64 2.5 4.36
Net Income 3.35 4.48 3.55

AL Balance Sheet

Quick Ratio MRQ 0
Current Ratio MRQ -
LT Debt to Equity MRQ 0%
Total Debt to Equity MRQ 0%
 Total Assets  Total Liabilities
Period Ending: Dec 31, 2014 Jun 30, 2014 Dec 31, 2013
Total Assets 75.38 78.62 74.89
Total Liabilities 28.54 35.55 28.64
Total Equity 46.83 43.07 46.25

AL Cash Flow Statement

Cash Flow/Share TTM 15.74
Revenue/Share TTM 80.21
Operating Cash Flow  41.67%
 Cash  Net Change in Cash
Period Ending: Dec 31, 2014 Jun 30, 2014 Dec 31, 2013
Period Length: 12 Months 6 Months 12 Months
Cash From Operating Activities 6.88 -0.29 9.66
Cash From Investing Activities -3.14 -2.07 -5.53
Cash From Financing Activities -2.6 0.63 -5.73
Net Change in Cash 1.08 -1.78 -1.53
* In Millions of TND (except for per share items)
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