Bernabe Cote D'ivoire Income Statement

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

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	42,532	45,394	46,045	51,494	44,511
Other Revenue	1,241	1,350	1,805	1,359	1,472
Revenue	43,773	46,744	47,850	52,853	45,983
Revenue Growth (YoY)	-6.36%	-2.31%	-9.47%	14.94%	11.54%
Cost of Revenue	30,722	33,502	37,938	36,860	31,871
Gross Profit	13,051	13,241	9,912	15,993	14,112
Selling, General & Admin	11,452	11,515	7,641	11,886	10,653
Other Operating Expenses	-410.39	-440.39	-434	-330	-359.76
Operating Expenses	12,002	12,048	8,341	12,976	11,456
Operating Income	1,049	1,193	1,571	3,017	2,657
Interest Expense	-1,031	-1,285	-791	-615	-471.69
Interest & Investment Income	20.26	7.81	89	41	0.72
Other Non Operating Income (Expenses)	-	-	2	2	2.98
EBT Excluding Unusual Items	38.22	-83.67	871	2,445	2,189
Gain (Loss) on Sale of Assets	5.1	5.55	2	11	5.99
Other Unusual Items	-	2.97	-	-	-
Pretax Income	43.32	-75.15	873	2,456	2,195
Income Tax Expense	21	-82.47	837	647	596.46
Net Income	22.32	7.31	36	1,809	1,598
Net Income to Common	22.32	7.31	36	1,809	1,598
Net Income Growth	205.17%	-79.68%	-98.01%	13.19%	153.69%
Free Cash Flow	-1,238	1,787	-2,302	-4,687	1,638
Dividend Per Share	-	-	-	166.667	-
Gross Margin	29.82%	28.33%	20.71%	30.26%	30.69%
Operating Margin	2.40%	2.55%	3.28%	5.71%	5.78%
Profit Margin	0.05%	0.02%	0.07%	3.42%	3.48%
Free Cash Flow Margin	-2.83%	3.82%	-4.81%	-8.87%	3.56%
EBITDA	3,095	2,231	3,265	4,939	4,302
EBITDA Margin	7.07%	4.77%	6.82%	9.35%	9.36%
D&A For EBITDA	2,046	1,038	1,694	1,922	1,645
EBIT	1,049	1,193	1,571	3,017	2,657
EBIT Margin	2.40%	2.55%	3.28%	5.71%	5.78%
Effective Tax Rate	48.48%	-	95.88%	26.34%	27.18%