SICABLE - Société Ivoirienne De Cables S.A. (BRVM:CABC)

Ivory Coast · Delayed Price · Currency is XOF

3,500.00

-50.00 (-1.41%)

At close: Aug 10, 2026

BRVM:CABC Financials Overview

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

Millions XOF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec '25 Dec 31, 2025	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
Revenue	21,263	21,263	19,917	18,800	17,664	19,649
Revenue Growth	-14.92%	6.76%	5.94%	6.43%	-10.10%	29.27%
Gross Profit	21,263	21,263	6,013	5,295	5,837	5,214
Operating Income	2,270	2,270	1,785	1,749	1,631	1,662
Net Income	1,704	1,704	1,225	1,430	1,075	1,167
Earnings Per Share	287.91	287.91	206.90	-	-	-
EPS Growth	416.00%	39.16%	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
outside Ivory Coast	771.78	563.96
Ivory Coast	18,354	17,189
Unallocated Other Income	791.94	1,047
Total	19,917	18,800

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Investments	5,139	5,139	6,865	6,491	3,386	522.3
Total Debt	-	-	-	-	-	9.34
Net Cash (Debt)	5,139	5,139	6,865	6,491	3,386	512.96
Net Cash Growth	-25.14%	-25.14%	5.75%	91.72%	560.07%	-88.56%
Net Cash Per Share	868.03	868.03	1159.56	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec '25 Dec 31, 2025	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 Cash Flow	-804.41	-804.41	1,093	3,273	-1,208	894.01
Capital Expenditures	-156.85	-156.85	-203.62	-14.65	-96.69	-36.58
Free Cash Flow	-961.26	-961.26	889.09	3,258	-1,304	857.43
Free Cash Flow Growth	-	-	-72.71%	-	-	-13.15%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec '25 Dec 31, 2025	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
Gross Margin	100.00%	100.00%	30.19%	28.17%	33.04%	26.54%
Operating Margin	10.68%	10.68%	8.96%	9.30%	9.23%	8.46%
Pretax Margin	11.00%	11.00%	9.44%	9.40%	9.50%	8.64%
Profit Margin	8.02%	8.02%	6.15%	7.61%	6.09%	5.94%
FCF Margin	-4.52%	-4.52%	4.46%	17.33%	-7.38%	4.36%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	168.911	168.911	128.100
Dividend Per Share Growth	18.67%	31.86%	-
Dividend Yield	4.83%	7.46%	14.25%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Aug '26 Aug 12, 2026	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
PE Ratio	12.16	8.20	5.03	4.60	6.44	5.13
P/FCF Ratio	-	-	6.93	2.02	-	6.97
PS Ratio	0.97	0.66	0.31	0.35	0.39	0.30