CFAO Motors Cote d'Ivoire SA (BRVM:CFAC)

CFAO Motors 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	179,185	158,247	180,162	146,375	119,732	99,126
Other Revenue	2,457	2,457	-	-	6,133	6,753
Revenue	181,642	160,704	180,162	146,375	125,865	105,879
Revenue Growth (YoY)	14.70%	-10.80%	23.08%	16.30%	18.88%	-4.36%
Cost of Revenue	130,818	130,818	-	-	97,348	81,221
Gross Profit	50,823	29,885	180,162	146,375	28,517	24,659
Selling, General & Admin	17,473	17,473	-	-	11,964	10,890
Other Operating Expenses	19,507	3,039	169,053	136,495	6,103	7,309
Operating Expenses	38,507	22,039	169,053	136,495	19,109	19,208
Operating Income	12,317	7,847	11,109	9,881	9,408	5,450
Interest Expense	-788.22	-880.63	-776.31	-453.52	-386.29	-499.6
Interest & Investment Income	2.06	2.06	-	-	14.16	61.2
Other Non Operating Income (Expenses)	-85.39	-26.25	32.21	34.8	-20.11	-3.34
EBT Excluding Unusual Items	11,445	6,942	10,365	9,462	9,016	5,008
Gain (Loss) on Sale of Assets	5	5	-	-	-9.89	1.46
Other Unusual Items	19.9	19.9	-	-	-	-
Pretax Income	11,470	6,967	10,365	9,462	9,006	5,010
Income Tax Expense	3,091	2,273	3,965	3,928	2,295	1,230
Net Income	8,379	4,693	6,399	5,534	6,711	3,780
Net Income to Common	8,379	4,693	6,399	5,534	6,711	3,780
Net Income Growth	83.49%	-26.66%	15.65%	-17.54%	77.56%	-28.08%
Shares Outstanding (Basic)	-	181	181	-	181	181
Shares Outstanding (Diluted)	-	181	181	-	181	181
EPS (Basic)	-	25.88	35.28	-	37.00	20.84
EPS (Diluted)	-	25.88	35.28	-	37.00	20.84
EPS Growth	-	-26.66%	-	-	77.56%	-28.08%
Free Cash Flow	-	-1,614	-	-	-	8,903
Free Cash Flow Per Share	-	-8.90	-	-	-	49.09
Dividend Per Share	-	8.000	17.640	-	77.189	24.611
Dividend Growth	-	-54.65%	-	-	213.64%	-
Gross Margin	27.98%	18.60%	100.00%	100.00%	22.66%	23.29%
Operating Margin	6.78%	4.88%	6.17%	6.75%	7.47%	5.15%
Profit Margin	4.61%	2.92%	3.55%	3.78%	5.33%	3.57%
Free Cash Flow Margin	-	-1.00%	-	-	-	8.41%
EBITDA	-	9,378	-	-	10,486	6,527
EBITDA Margin	-	5.83%	-	-	8.33%	6.17%
D&A For EBITDA	-	1,531	-	-	1,077	1,077
EBIT	12,317	7,847	11,109	9,881	9,408	5,450
EBIT Margin	6.78%	4.88%	6.17%	6.75%	7.47%	5.15%
Effective Tax Rate	26.95%	32.63%	38.26%	41.52%	25.49%	24.56%

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