Bernabe Cote D'ivoire SA (BRVM:BNBC)

Bernabe Cote D'ivoire Income Statement

Financials in millions XOF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	44,471	45,394	46,045	51,494	44,511	39,561
Other Revenue	1,350	1,350	1,805	1,359	1,472	1,663
Revenue	45,821	46,744	47,850	52,853	45,983	41,224
Revenue Growth (YoY)	-4.24%	-2.31%	-9.47%	14.94%	11.54%	-4.99%
Cost of Revenue	33,502	33,502	37,938	36,860	31,871	35,120
Gross Profit	12,318	13,241	9,912	15,993	14,112	6,104
Selling, General & Admin	11,515	11,515	7,641	11,886	10,653	3,524
Other Operating Expenses	-1,700	-440.39	-434	-330	-359.76	-288
Operating Expenses	10,789	12,048	8,341	12,976	11,456	4,578
Operating Income	1,530	1,193	1,571	3,017	2,657	1,526
Interest Expense	-1,285	-1,285	-791	-615	-471.69	-663
Interest & Investment Income	7.81	7.81	89	41	0.72	11
Other Non Operating Income (Expenses)	-461.7	-	2	2	2.98	79
EBT Excluding Unusual Items	-209.12	-83.67	871	2,445	2,189	953
Gain (Loss) on Sale of Assets	5.55	5.55	2	11	5.99	3
Other Unusual Items	2.97	2.97	-	-	-	7
Pretax Income	-200.6	-75.15	873	2,456	2,195	963
Income Tax Expense	-82.47	-82.47	837	647	596.46	333
Net Income	-118.14	7.31	36	1,809	1,598	630
Net Income to Common	-118.14	7.31	36	1,809	1,598	630
Net Income Growth	-	-79.68%	-98.01%	13.19%	153.69%	48.89%
Free Cash Flow	-	1,787	-2,302	-4,687	1,638	2,062
Dividend Per Share	-	-	-	166.667	-	-
Gross Margin	26.88%	28.33%	20.71%	30.26%	30.69%	14.81%
Operating Margin	3.34%	2.55%	3.28%	5.71%	5.78%	3.70%
Profit Margin	-0.26%	0.02%	0.07%	3.42%	3.48%	1.53%
Free Cash Flow Margin	-	3.82%	-4.81%	-8.87%	3.56%	5.00%
EBITDA	2,075	2,231	3,265	4,939	4,302	3,172
EBITDA Margin	4.53%	4.77%	6.82%	9.35%	9.36%	7.70%
D&A For EBITDA	545.64	1,038	1,694	1,922	1,645	1,646
EBIT	1,530	1,193	1,571	3,017	2,657	1,526
EBIT Margin	3.34%	2.55%	3.28%	5.71%	5.78%	3.70%
Effective Tax Rate	-	-	95.88%	26.34%	27.18%	34.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.