ONATEL-SA 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	Dec '23 Dec 31, 2023	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	139,154	139,154	141,950	151,000	153,089	148,126	Upgrade
Other Revenue	1,749	1,749	4,030	5,528	6,125	6,194	Upgrade
Revenue	140,902	140,902	145,980	156,528	159,214	154,321	Upgrade
Revenue Growth (YoY)	-8.86%	-3.48%	-6.74%	-1.69%	3.17%	-3.09%	Upgrade
Cost of Revenue	31,103	31,103	32,905	35,109	36,364	41,716	Upgrade
Gross Profit	109,799	109,799	113,075	121,420	122,850	112,604	Upgrade
Selling, General & Admin	30,974	30,974	32,324	31,145	30,433	31,150	Upgrade
Other Operating Expenses	14,040	14,040	12,108	10,325	10,913	3,052	Upgrade
Operating Expenses	76,488	76,488	77,397	72,815	74,329	66,845	Upgrade
Operating Income	33,312	33,312	35,678	48,605	48,521	45,759	Upgrade
Interest Expense	-4,411	-4,411	-4,176	-4,378	-5,599	-5,142	Upgrade
Interest & Investment Income	1,369	1,369	1,108	909.82	405.1	834.56	Upgrade
EBT Excluding Unusual Items	30,269	30,269	32,610	45,136	43,327	41,452	Upgrade
Pretax Income	30,269	30,269	32,610	45,136	43,327	41,452	Upgrade
Income Tax Expense	9,140	9,140	10,237	12,762	12,275	11,366	Upgrade
Net Income	21,129	21,129	22,372	32,374	31,052	30,086	Upgrade
Net Income to Common	21,129	21,129	22,372	32,374	31,052	30,086	Upgrade
Net Income Growth	-29.33%	-5.56%	-30.89%	4.26%	3.21%	-5.43%	Upgrade
Shares Outstanding (Basic)	68	68	-	-	-	-	Upgrade
Shares Outstanding (Diluted)	68	68	-	-	-	-	Upgrade
EPS (Basic)	310.72	310.72	-	-	-	-	Upgrade
EPS (Diluted)	310.72	310.72	-	-	-	-	Upgrade
Free Cash Flow	14,785	14,785	37,974	51,856	48,737	44,856	Upgrade
Free Cash Flow Per Share	217.42	217.42	-	-	-	-	Upgrade
Dividend Per Share	-	-	329.006	476.090	-	-	Upgrade
Dividend Growth	-	-	-30.89%	-	-	-	Upgrade
Gross Margin	77.93%	77.93%	77.46%	77.57%	77.16%	72.97%	Upgrade
Operating Margin	23.64%	23.64%	24.44%	31.05%	30.48%	29.65%	Upgrade
Profit Margin	15.00%	15.00%	15.33%	20.68%	19.50%	19.50%	Upgrade
Free Cash Flow Margin	10.49%	10.49%	26.01%	33.13%	30.61%	29.07%	Upgrade
EBITDA	64,786	64,786	68,643	79,949	81,504	78,402	Upgrade
EBITDA Margin	45.98%	45.98%	47.02%	51.08%	51.19%	50.80%	Upgrade
D&A For EBITDA	31,474	31,474	32,965	31,344	32,983	32,643	Upgrade
EBIT	33,312	33,312	35,678	48,605	48,521	45,759	Upgrade
EBIT Margin	23.64%	23.64%	24.44%	31.05%	30.48%	29.65%	Upgrade
Effective Tax Rate	30.20%	30.20%	31.39%	28.28%	28.33%	27.42%	Upgrade

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