ONATEL-SA Income Statement

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

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	142,076	138,501	135,279	141,950	151,000
Other Revenue	5,230	5,450	5,623	4,030	5,528
Revenue	147,306	143,951	140,902	145,980	156,528
Revenue Growth (YoY)	2.33%	2.16%	-3.48%	-6.74%	-1.69%
Cost of Revenue	37,396	34,955	31,103	32,905	35,109
Gross Profit	109,910	108,996	109,799	113,075	121,420
Selling, General & Admin	39,966	36,274	30,974	32,324	31,145
Other Operating Expenses	13,213	8,502	14,040	12,108	10,325
Operating Expenses	84,245	75,431	76,488	77,397	72,815
Operating Income	25,665	33,565	33,312	35,678	48,605
Interest Expense	-5,221	-4,870	-4,411	-4,176	-4,378
Interest & Investment Income	1,944	1,912	1,369	1,108	909.82
EBT Excluding Unusual Items	22,388	30,607	30,269	32,610	45,136
Pretax Income	22,388	30,607	30,269	32,610	45,136
Income Tax Expense	6,501	9,136	9,140	10,237	12,762
Net Income	15,887	21,471	21,129	22,372	32,374
Net Income to Common	15,887	21,471	21,129	22,372	32,374
Net Income Growth	-26.01%	1.62%	-5.56%	-30.89%	4.26%
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	25,491	23,481	14,785	37,974	51,856
Free Cash Flow Per Share	-	345.31	217.42	-	-
Dividend Per Share	-	216.606	-	329.006	476.090
Dividend Growth	-	-	-	-30.89%	-
Gross Margin	74.61%	75.72%	77.93%	77.46%	77.57%
Operating Margin	17.42%	23.32%	23.64%	24.44%	31.05%
Profit Margin	10.79%	14.92%	15.00%	15.33%	20.68%
Free Cash Flow Margin	17.30%	16.31%	10.49%	26.01%	33.13%
EBITDA	56,731	64,220	64,786	68,643	79,949
EBITDA Margin	38.51%	44.61%	45.98%	47.02%	51.08%
D&A For EBITDA	31,065	30,655	31,474	32,965	31,344
EBIT	25,665	33,565	33,312	35,678	48,605
EBIT Margin	17.42%	23.32%	23.64%	24.44%	31.05%
Effective Tax Rate	29.04%	29.85%	30.20%	31.39%	28.27%