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Bernabe Cote D'ivoire SA (BRVM:BNBC)
Ivory Coast flag Ivory Coast · Delayed Price · Currency is XOF
1,905.00
+5.00 (0.26%)
At close: Aug 10, 2026

Bernabe Cote D'ivoire Financials Overview

Millions XOF. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
43,77343,77346,74447,85052,85345,983
Revenue Growth
-6.28%-6.36%-2.31%-9.47%14.94%11.54%
Gross Profit
13,05113,05113,2419,91215,99314,112
Operating Income
1,0491,0491,1931,5713,0172,657
Net Income
22.3222.327.31361,8091,598

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8471,8471,8201,4253,1961,150
Total Debt
18,74418,74417,40518,81017,21710,478
Net Cash (Debt)
-16,897-16,897-15,584-17,385-14,021-9,328
Net Cash Growth
------

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-786.11-786.112,198-1,867-3,9692,076
Capital Expenditures
-452.37-452.37-410.31-435-718-438.53
Free Cash Flow
-1,238-1,2381,787-2,302-4,6871,638
Free Cash Flow Growth
------20.58%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.82%29.82%28.33%20.71%30.26%30.69%
Operating Margin
2.40%2.40%2.55%3.28%5.71%5.78%
Pretax Margin
0.10%0.10%-0.16%1.82%4.65%4.77%
Profit Margin
0.05%0.05%0.02%0.07%3.42%3.48%
FCF Margin
-2.83%-2.83%3.82%-4.81%-8.87%3.56%

Dividends
Chart
Fiscal YearFY 2022
Period EndingDec '22
Dividend Per Share
166.667
Dividend Per Share Growth
-
Dividend Yield
8.95%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
589.15418.49964.60184.007.329.02
Forward PE
-4.114.114.114.114.11
P/FCF Ratio
--3.95--8.80
PS Ratio
0.300.210.150.140.250.31