Compagnie Ivoirienne d'Électricité (CIE), S.A. (BRVM:CIEC)

BRVM:CIEC 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	287,825	264,472	255,394	238,461	231,131	222,127
Other Revenue	-	-	1	-	-	-
Revenue	287,825	264,472	255,395	238,461	231,131	222,127
Revenue Growth (YoY)	12.73%	3.55%	7.10%	3.17%	4.05%	18.82%
Selling, General & Admin	76,504	76,504	80,081	76,483	81,299	80,505
Depreciation & Amortization	16,763	16,763	13,372	14,260	12,255	-39,460
Other Operating Expenses	175,090	153,005	145,109	130,546	120,772	105,887
Total Operating Expenses	268,357	246,272	238,562	221,289	214,326	146,932
Operating Income	19,468	18,200	16,833	17,172	16,805	75,195
Interest Expense	-3,751	-3,751	-3,607	-4,247	-3,102	-3,885
Interest Income	650	650	547	213	637	1,507
Net Interest Expense	-3,101	-3,101	-3,060	-4,034	-2,465	-2,378
Income (Loss) on Equity Investments	6	6	197	593	460	713
Other Non-Operating Income (Expenses)	-1,215	-786	280	-564	-608	-52,391
EBT Excluding Unusual Items	15,158	14,319	14,250	13,167	14,192	21,139
Pretax Income	15,158	14,319	14,250	13,167	14,192	21,139
Income Tax Expense	3,944	3,764	2,742	2,896	3,681	3,956
Earnings From Continuing Ops.	11,214	10,555	11,508	10,271	10,511	17,183
Minority Interest in Earnings	-29	-29	-23	-10	-	-
Net Income	11,185	10,526	11,485	10,261	10,511	17,183
Net Income to Common	11,185	10,526	11,485	10,261	10,511	17,183
Net Income Growth	3.50%	-8.35%	11.93%	-2.38%	-38.83%	119.56%
Shares Outstanding (Basic)	-	56	56	56	56	56
Shares Outstanding (Diluted)	-	56	56	56	56	56
EPS (Basic)	-	187.96	205.09	183.23	187.70	306.84
EPS (Diluted)	-	187.96	205.00	183.00	187.70	306.84
EPS Growth	-	-8.31%	12.02%	-2.50%	-38.83%	119.56%
Free Cash Flow	-	36,883	24,960	16,041	115,833	31,042
Free Cash Flow Per Share	-	658.63	445.71	286.45	2068.45	554.32
Dividend Per Share	-	190.000	190.000	175.000	170.179	185.711
Dividend Growth	-	-	8.57%	2.83%	-8.36%	-
Profit Margin	3.89%	3.98%	4.50%	4.30%	4.55%	7.74%
Free Cash Flow Margin	-	13.95%	9.77%	6.73%	50.12%	13.98%
EBITDA	36,267	34,459	32,012	31,223	30,204	97,532
EBITDA Margin	12.60%	13.03%	12.53%	13.09%	13.07%	43.91%
D&A For EBITDA	16,799	16,259	15,179	14,051	13,399	22,337
EBIT	19,468	18,200	16,833	17,172	16,805	75,195
EBIT Margin	6.76%	6.88%	6.59%	7.20%	7.27%	33.85%
Effective Tax Rate	26.02%	26.29%	19.24%	21.99%	25.94%	18.71%
Revenue as Reported	264,472	264,472	255,395	238,461	231,131	222,127

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