BRVM:CABC 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 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Operating Revenue	21,263	19,125	17,753	16,481	18,898
Other Revenue	-	791.94	1,047	1,183	750.96
Revenue	21,263	19,917	18,800	17,664	19,649
Revenue Growth (YoY)	6.76%	5.94%	6.43%	-10.10%	29.27%
Cost of Revenue	-	13,904	13,505	11,828	14,435
Gross Profit	21,263	6,013	5,295	5,837	5,214
Selling, General & Admin	1,299	2,636	2,775	2,614	2,428
Other Operating Expenses	17,694	1,412	701.84	967.87	591.74
Operating Expenses	18,993	4,228	3,547	4,206	3,552
Operating Income	2,270	1,785	1,749	1,631	1,662
Interest Expense	-	-	-	-0.11	-9.09
Interest & Investment Income	68.65	88.55	19.3	44.92	50.87
Currency Exchange Gain (Loss)	-	-0.18	-	-	-
EBT Excluding Unusual Items	2,339	1,873	1,768	1,676	1,704
Gain (Loss) on Sale of Assets	-	7.5	-	1.5	-5.94
Pretax Income	2,339	1,881	1,768	1,678	1,698
Income Tax Expense	634.38	655.91	338.17	602.41	531.31
Net Income	1,704	1,225	1,430	1,075	1,167
Net Income to Common	1,704	1,225	1,430	1,075	1,167
Net Income Growth	39.16%	-14.34%	32.98%	-7.84%	82.88%
Shares Outstanding (Basic)	6	6	-	-	-
Shares Outstanding (Diluted)	6	6	-	-	-
EPS (Basic)	287.91	206.90	-	-	-
EPS (Diluted)	287.91	206.90	-	-	-
EPS Growth	39.16%	-	-	-	-
Free Cash Flow	-961.26	889.09	3,258	-1,304	857.43
Free Cash Flow Per Share	-162.38	150.18	-	-	-
Dividend Per Share	-	128.100	-	-	-
Gross Margin	100.00%	30.19%	28.17%	33.04%	26.54%
Operating Margin	10.68%	8.96%	9.30%	9.23%	8.46%
Profit Margin	8.02%	6.15%	7.61%	6.09%	5.94%
Free Cash Flow Margin	-4.52%	4.46%	17.33%	-7.38%	4.36%
EBITDA	2,450	1,965	1,818	2,827	2,374
EBITDA Margin	11.52%	9.87%	9.67%	16.00%	12.08%
D&A For EBITDA	180.22	180.22	69.51	1,196	712.04
EBIT	2,270	1,785	1,749	1,631	1,662
EBIT Margin	10.68%	8.96%	9.30%	9.23%	8.46%
Effective Tax Rate	27.12%	34.88%	19.13%	35.91%	31.29%
Advertising Expenses	-	25.79	12.08	-	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.