Filtisac S.A. (BRVM:FTSC)

Ivory Coast · Delayed Price · Currency is XOF

2,185.00

+50.00 (2.34%)

At close: Aug 11, 2026

Filtisac Financials Overview

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

Millions XOF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	33,500	33,500	40,439	46,165	44,571	40,825
Revenue Growth	1.80%	-17.16%	-12.40%	3.58%	9.18%	-3.47%
Gross Profit	13,413	13,413	16,365	12,194	13,662	14,343
Operating Income	-882.18	-882.18	1,601	-203.06	-1,049	30.69
Net Income	18,595	18,595	3,076	153.48	-1,276	3,552
Earnings Per Share	-	-	-	-	-	-
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	21,385	21,385	3.33	275.03	40.54	2,286
Total Debt	6,085	6,085	14,733	18,640	15,660	11,227
Net Cash (Debt)	15,300	15,300	-14,729	-18,365	-15,620	-8,941
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-	-	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	4,365	4,365	5,141	-810.75	-275.46	-196.28
Free Cash Flow	4,365	4,365	5,141	-810.75	-275.46	-196.28
Free Cash Flow Growth	-	-15.10%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	40.04%	40.04%	40.47%	26.41%	30.65%	35.13%
Operating Margin	-2.63%	-2.63%	3.96%	-0.44%	-2.35%	0.07%
Pretax Margin	69.26%	69.26%	8.47%	0.41%	-2.83%	11.26%
Profit Margin	55.51%	55.51%	7.61%	0.33%	-2.86%	8.70%

Dividends

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Dividend Per Share	1320.000	1320.000	159.000	-	-	261.111
Dividend Per Share Growth	1298.09%	730.19%	-	-	-	-
Dividend Yield	61.83%	152.49%	20.37%	-	-	43.21%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	1.66	1.40	8.44	147.03	-	6.39
PS Ratio	0.92	0.78	0.64	0.49	0.53	0.56