Filtisac S.A. (BRVM: FTSC)
Ivory Coast
· Delayed Price · Currency is XOF 1,600.00
+10.00 (0.63%)
At close: Nov 20, 2024
Filtisac Income Statement
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 30,757 | 38,288 | 45,510 | 41,731 | 39,190 | 40,457 | Upgrade
|
| Other Revenue | 2,152 | 2,152 | 655.74 | 2,841 | 1,635 | 1,835 | Upgrade
|
| Revenue | 32,908 | 40,439 | 46,165 | 44,571 | 40,825 | 42,292 | Upgrade
|
| Revenue Growth (YoY) | -28.94% | -12.40% | 3.58% | 9.18% | -3.47% | -76.53% | Upgrade
|
| Cost of Revenue | 24,075 | 24,075 | 33,972 | 30,910 | 26,483 | 26,636 | Upgrade
|
| Gross Profit | 8,834 | 16,365 | 12,194 | 13,662 | 14,343 | 15,656 | Upgrade
|
| Selling, General & Admin | 9,609 | 9,609 | 9,794 | 9,280 | 9,718 | 9,867 | Upgrade
|
| Other Operating Expenses | -3,605 | 2,320 | -305.87 | 2,411 | 2,987 | 634.92 | Upgrade
|
| Operating Expenses | 8,838 | 14,763 | 12,397 | 14,710 | 14,312 | 13,464 | Upgrade
|
| Operating Income | -4.6 | 1,601 | -203.06 | -1,049 | 30.69 | 2,192 | Upgrade
|
| Interest Expense | -1,705 | -1,705 | -1,083 | -641.78 | -705.68 | -787.07 | Upgrade
|
| Interest & Investment Income | 5,828 | 3,538 | 2,065 | 857.36 | 1,763 | 769.31 | Upgrade
|
| Other Non Operating Income (Expenses) | -2 | -10 | -591.32 | -429.33 | 3,509 | 5.19 | Upgrade
|
| EBT Excluding Unusual Items | 4,116 | 3,424 | 188.48 | -1,262 | 4,597 | 2,180 | Upgrade
|
| Pretax Income | 4,116 | 3,424 | 188.48 | -1,262 | 4,597 | 2,180 | Upgrade
|
| Income Tax Expense | 519.04 | 348.04 | 35 | 14 | 1,045 | 324.64 | Upgrade
|
| Earnings From Continuing Operations | 3,597 | 3,076 | 153.48 | -1,276 | 3,552 | 1,855 | Upgrade
|
| Net Income | 3,597 | 3,076 | 153.48 | -1,276 | 3,552 | 1,855 | Upgrade
|
| Net Income to Common | 3,597 | 3,076 | 153.48 | -1,276 | 3,552 | 1,855 | Upgrade
|
| Net Income Growth | 40.26% | 1904.11% | - | - | 91.45% | 59.40% | Upgrade
|
| Free Cash Flow | - | 5,141 | -810.75 | -275.46 | -196.28 | 12,959 | Upgrade
|
| Dividend Per Share | - | 159.000 | - | - | 261.111 | - | Upgrade
|
| Gross Margin | 26.84% | 40.47% | 26.41% | 30.65% | 35.13% | 37.02% | Upgrade
|
| Operating Margin | -0.01% | 3.96% | -0.44% | -2.35% | 0.08% | 5.18% | Upgrade
|
| Profit Margin | 10.93% | 7.61% | 0.33% | -2.86% | 8.70% | 4.39% | Upgrade
|
| Free Cash Flow Margin | - | 12.71% | -1.76% | -0.62% | -0.48% | 30.64% | Upgrade
|
| EBITDA | 2,792 | 4,435 | 2,705 | 1,970 | 1,638 | 5,155 | Upgrade
|
| EBITDA Margin | 8.48% | 10.97% | 5.86% | 4.42% | 4.01% | 12.19% | Upgrade
|
| D&A For EBITDA | 2,796 | 2,833 | 2,908 | 3,019 | 1,607 | 2,962 | Upgrade
|
| EBIT | -4.6 | 1,601 | -203.06 | -1,049 | 30.69 | 2,192 | Upgrade
|
| EBIT Margin | -0.01% | 3.96% | -0.44% | -2.35% | 0.08% | 5.18% | Upgrade
|
| Effective Tax Rate | 12.61% | 10.16% | 18.57% | - | 22.74% | 14.89% | Upgrade
|
| Revenue as Reported | 44,216 | 44,216 | 45,315 | 45,742 | 40,990 | 43,180 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.