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

Ivory Coast · Delayed Price · Currency is XOF

1,680.00

-60.00 (-3.45%)

At close: Sep 1, 2026

CFAO Motors Cote d'Ivoire 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 2021
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 '21 Dec 31, 2021
Revenue	180,545	180,545	160,704	180,162	148,150	125,865
Revenue Growth	12.35%	12.35%	-10.80%	21.61%	17.71%	18.88%
Gross Profit	180,545	180,545	29,885	180,162	27,452	28,517
Operating Income	12,224	12,224	7,847	11,109	9,881	9,408
Net Income	8,416	8,416	4,693	6,399	5,534	6,711
Earnings Per Share	46.40	46.40	25.88	35.28	30.51	37.00
EPS Growth	79.32%	79.32%	-26.66%	15.65%	-17.54%	77.56%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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 '21 Dec 31, 2021
Cash & Investments	-	-	3,864	-	13,704	13,327
Total Debt	-	-	4,488	-	105.66	-
Net Cash (Debt)	-	-	-624.2	-	13,598	13,327
Net Cash Growth	-	-	-	-	2.04%	187.09%
Net Cash Per Share	-	-	-3.44	-	74.97	73.48

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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 '21 Dec 31, 2021
Operating Cash Flow	-	-	7,091	-	15,892	-
Capital Expenditures	-	-	-8,706	-	-1,580	-
Free Cash Flow	-	-	-1,614	-	14,312	-
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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 '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	18.60%	100.00%	18.53%	22.66%
Operating Margin	6.77%	6.77%	4.88%	6.17%	6.67%	7.47%
Pretax Margin	6.30%	6.30%	4.34%	5.75%	6.39%	7.16%
Profit Margin	4.66%	4.66%	2.92%	3.55%	3.74%	5.33%
FCF Margin	-	-	-1.00%	-	9.66%	-

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	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
Dividend Per Share	8.000	-	8.000	17.640	30.500	77.189
Dividend Per Share Growth	687.50%	-	-54.65%	-42.16%	-60.49%	213.64%
Dividend Yield	0.49%	-	1.40%	2.26%	3.65%	7.92%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	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
PE Ratio	36.20	30.82	23.19	23.81	30.48	32.16
P/FCF Ratio	-	-	-	-	11.79	-
PS Ratio	1.69	1.44	0.68	0.85	1.14	1.72