Overview
D.H
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MOHAMED MEDDEB
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Business Support Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Business services, nec
Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
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Modelled
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Modelled
$360.25 million
Actual
12.39%
21.68%
$708
DEC
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Tunis:DH
Contacts
Get in Touch with 5 Principals*
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MOHAMED MEDDEBChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2019 (12 month period) in USD
Annual Revenue 2021
$360.25 million
USD
Actual
1 USD = 2.8504 TND
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $38 | $27 | $16 |
| Net Investing Cash | -$18 | -$18 | -$21 |
| Net Financing Cash | -$19 | -$4 | $12 |
| Net Change in Cash | $2 | $5 | $7 |
| Cash at Beginning of Period | $19 | $15 | $8 |
| Cash at End of Period | $21 | $19 | $15 |
| Capital Expenditure | -$11 | -$22 | -$30 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $22 | $23 | $22 |
| Accounts Receivable | $12 | $10 | $9 |
| Inventories | $44 | $51 | $43 |
| Other Current Assets | $59 | $37 | $39 |
| Asset Summary | |||
| Total Current Assets | $139 | $120 | $113 |
| Tangible Fixed Assets | $107 | $113 | $108 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $708 | $672 | $641 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $44 | $39 | $35 |
| Short-Term Debt | $18 | $25 | $36 |
| Other Current Liabilities | $23 | $22 | $19 |
| Liability Summary | |||
| Total Current Liabilities | $85 | $87 | $91 |
| Long-Term Debt | $45 | $51 | $52 |
| Other Long-Term Liabilities | $ | $ | $0 |
| Total Liabilities | $142 | $148 | $151 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $193 | $193 | $193 |
| Retained Earnings | $25 | $20 | $16 |
| Equity Summary | |||
| Total Equity | $102 | $85 | $72 |
| Shares Outstanding | 54,907,262 | 54,907,262 | 54,907,262 |