Nestle Cote D'Ivoire S.A. (BRVM: NTLC)

Nestle Cote D'Ivoire Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	224,575	202,146	205,528	190,576	167,569	155,008
Other Revenue	18,548	18,548	13,706	10,468	6,912	1,317
Revenue	243,123	220,694	219,234	201,044	174,481	156,324
Revenue Growth (YoY)	25.78%	0.67%	9.05%	15.22%	11.61%	8.58%
Cost of Revenue	100,755	100,755	107,570	96,313	81,272	74,092
Gross Profit	142,369	119,940	111,663	104,731	93,209	82,232
Selling, General & Admin	65,263	65,263	61,423	61,301	54,397	54,035
Other Operating Expenses	33,500	17,139	5,552	1,702	1,201	14,378
Operating Expenses	106,136	89,775	82,544	71,954	66,133	79,833
Operating Income	36,233	30,164	29,120	32,777	27,076	2,399
Interest Expense	-5,212	-5,212	-3,471	-2,342	-3,626	-3,605
Interest & Investment Income	9.9	9.9	0.59	-	-	-
Currency Exchange Gain (Loss)	-	-	-518.55	-615.3	341.22	-1,176
Other Non Operating Income (Expenses)	-	-	-	-	-	-0
EBT Excluding Unusual Items	31,031	24,962	25,131	29,820	23,792	-2,383
Gain (Loss) on Sale of Assets	18.35	18.35	0.31	26.07	5,867	582.02
Other Unusual Items	-	-	-	-579.13	-	2
Pretax Income	31,049	24,980	25,131	29,267	29,659	-1,799
Income Tax Expense	10,531	8,424	8,504	7,999	8,759	1,719
Net Income	20,518	16,557	16,627	21,268	20,900	-3,518
Net Income to Common	20,518	16,557	16,627	21,268	20,900	-3,518
Net Income Growth	40.17%	-0.42%	-21.82%	1.76%	-	-
Shares Outstanding (Basic)	1	1	-	1	1	-
Shares Outstanding (Diluted)	1	1	-	1	1	-
EPS (Basic)	18593.29	15003.53	-	19273.00	18938.97	-
EPS (Diluted)	18593.29	15003.53	-	19273.00	18938.97	-
EPS Growth	40.17%	-	-	1.76%	-	-
Dividend Per Share	-	750.000	-	952.000	404.072	-
Dividend Growth	-	-	-	135.60%	-	-
Gross Margin	58.56%	54.35%	50.93%	52.09%	53.42%	52.60%
Operating Margin	14.90%	13.67%	13.28%	16.30%	15.52%	1.53%
Profit Margin	8.44%	7.50%	7.58%	10.58%	11.98%	-2.25%
EBITDA	-	37,538	44,688	41,729	37,610	13,819
EBITDA Margin	-	17.01%	20.38%	20.76%	21.56%	8.84%
D&A For EBITDA	-	7,373	15,568	8,952	10,534	11,420
EBIT	36,233	30,164	29,120	32,777	27,076	2,399
EBIT Margin	14.90%	13.67%	13.28%	16.30%	15.52%	1.53%
Effective Tax Rate	33.92%	33.72%	33.84%	27.33%	29.53%	-
Revenue as Reported	213,957	213,957	227,581	201,350	175,022	156,103

Source: S&P Capital IQ. Standard template. Financial Sources.