ONATEL-SA Income Statement

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

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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 Revenue	138,501	135,279	141,950	151,000	153,089
Other Revenue	5,450	5,623	4,030	5,528	6,125
Revenue	143,951	140,902	145,980	156,528	159,214
Revenue Growth (YoY)	2.16%	-3.48%	-6.74%	-1.69%	3.17%
Cost of Revenue	34,955	31,103	32,905	35,109	36,364
Gross Profit	108,996	109,799	113,075	121,420	122,850
Selling, General & Admin	36,274	30,974	32,324	31,145	30,433
Other Operating Expenses	8,502	14,040	12,108	10,325	10,913
Operating Expenses	75,431	76,488	77,397	72,815	74,329
Operating Income	33,565	33,312	35,678	48,605	48,521
Interest Expense	-4,870	-4,411	-4,176	-4,378	-5,599
Interest & Investment Income	1,912	1,369	1,108	909.82	405.1
EBT Excluding Unusual Items	30,607	30,269	32,610	45,136	43,327
Pretax Income	30,607	30,269	32,610	45,136	43,327
Income Tax Expense	9,136	9,140	10,237	12,762	12,275
Net Income	21,471	21,129	22,372	32,374	31,052
Net Income to Common	21,471	21,129	22,372	32,374	31,052
Net Income Growth	1.62%	-5.56%	-30.89%	4.26%	3.21%
Shares Outstanding (Basic)	68	68	-	-	-
Shares Outstanding (Diluted)	68	68	-	-	-
EPS (Basic)	315.75	310.72	-	-	-
EPS (Diluted)	315.75	310.72	-	-	-
EPS Growth	1.62%	-	-	-	-
Free Cash Flow	23,481	14,785	37,974	51,856	48,737
Free Cash Flow Per Share	345.31	217.42	-	-	-
Dividend Per Share	216.606	-	329.006	476.090	-
Dividend Growth	-	-	-30.89%	-	-
Gross Margin	75.72%	77.93%	77.46%	77.57%	77.16%
Operating Margin	23.32%	23.64%	24.44%	31.05%	30.48%
Profit Margin	14.92%	15.00%	15.33%	20.68%	19.50%
Free Cash Flow Margin	16.31%	10.49%	26.01%	33.13%	30.61%
EBITDA	64,220	64,786	68,643	79,949	81,504
EBITDA Margin	44.61%	45.98%	47.02%	51.08%	51.19%
D&A For EBITDA	30,655	31,474	32,965	31,344	32,983
EBIT	33,565	33,312	35,678	48,605	48,521
EBIT Margin	23.32%	23.64%	24.44%	31.05%	30.48%
Effective Tax Rate	29.85%	30.20%	31.39%	28.27%	28.33%

Updated Apr 19, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.